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Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$11.6M
Cap. Flow
+$1.21M
Cap. Flow %
0.22%
Top 10 Hldgs %
9.87%
Holding
717
New
252
Increased
103
Reduced
132
Closed
230

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.33M
2
HLT icon
Hilton Worldwide
HLT
+$5.05M
3
UNM icon
Unum
UNM
+$4.55M
4
SNPS icon
Synopsys
SNPS
+$4.28M
5
PAYX icon
Paychex
PAYX
+$4.19M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.87M
2
C icon
Citigroup
C
+$5.82M
3
TFC icon
Truist Financial
TFC
+$5.22M
4
VZ icon
Verizon
VZ
+$5.22M
5
PNW icon
Pinnacle West Capital
PNW
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Industrials 16.15%
3 Consumer Discretionary 13.74%
4 Technology 12.8%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$13.8B
$1.68M 0.31%
+19,291
New +$1.69M
FRT icon
102
Federal Realty Investment Trust
FRT
$10.9B
$1.67M 0.31%
+16,934
New +$1.77M
TSCO icon
103
Tractor Supply
TSCO
$16.3B
$1.67M 0.31%
35,545
+20,360
+134% +$927K
ETR icon
104
Entergy
ETR
$50.3B
$1.67M 0.31%
30,968
+25,462
+462% +$1.35M
GGG icon
105
Graco
GGG
$13.2B
$1.66M 0.31%
+22,747
New +$1.58M
WRK
106
DELISTED
WestRock Company
WRK
$1.63M 0.3%
53,622
+43,779
+445% +$1.44M
MDT icon
107
Medtronic
MDT
$112B
$1.63M 0.3%
20,206
-720
-3% -$58.7K
TRMB icon
108
Trimble
TRMB
$13.6B
$1.63M 0.3%
+31,050
New +$1.66M
SBUX icon
109
Starbucks
SBUX
$119B
$1.63M 0.3%
+15,614
New +$1.63M
EQR icon
110
Equity Residential
EQR
$25.8B
$1.61M 0.3%
26,874
-4,045
-13% -$248K
HWM icon
111
Howmet Aerospace
HWM
$109B
$1.61M 0.3%
+37,931
New +$1.55M
DOC icon
112
Healthpeak Properties
DOC
$15.5B
$1.61M 0.3%
73,114
-57,701
-44% -$1.43M
MGY icon
113
Magnolia Oil & Gas
MGY
$5.93B
$1.6M 0.3%
+73,226
New +$1.63M
JHG
114
DELISTED
Janus Henderson
JHG
$1.59M 0.29%
+59,520
New +$1.59M
CB icon
115
Chubb
CB
$140B
$1.58M 0.29%
+8,151
New +$1.71M
O icon
116
Realty Income
O
$61.1B
$1.57M 0.29%
+24,752
New +$1.6M
PARA
117
DELISTED
Paramount Global Class B
PARA
$1.56M 0.29%
70,016
+33,073
+90% +$709K
J icon
118
Jacobs Solutions
J
$16B
$1.56M 0.29%
+16,030
New +$1.6M
NKE icon
119
Nike
NKE
$64.1B
$1.56M 0.29%
+12,700
New +$1.56M
COR icon
120
Cencora
COR
$62B
$1.56M 0.29%
+9,722
New +$1.54M
TPH
121
DELISTED
Tri Pointe Homes
TPH
$1.54M 0.28%
60,922
+19,558
+47% +$443K
HOG icon
122
Harley-Davidson
HOG
$2.61B
$1.54M 0.28%
+40,622
New +$1.78M
AEP icon
123
American Electric Power
AEP
$70.4B
$1.54M 0.28%
+16,941
New +$1.55M
BR icon
124
Broadridge
BR
$18.4B
$1.54M 0.28%
+10,499
New +$1.5M
NVDA icon
125
NVIDIA
NVDA
$4.6T
$1.51M 0.28%
54,410
-135,130
-71% -$2.92M
3 4
5
6 7

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Cipher Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Cipher Capital held 717 positions worth $542M, up 2.2% from $530M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Cipher Capital's Q1 2023 filing shows 252 new, 103 increased, 132 reduced and 230 closed positions. Its largest new stake was Hilton Worldwide: 35,848 shares worth $5.05M. The largest sale was Becton Dickinson, an estimated $5.87M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cipher Capital's largest Q1 2023 buy was Hilton Worldwide: 35,848 shares worth $5.05M.
  • Cipher Capital added most to 3M in Q1 2023, an estimated $5.33M increase.
  • Cipher Capital's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $5.87M.
  • Cipher Capital fully exited Citigroup in Q1 2023, selling an estimated $5.82M.
  • Cipher Capital's ten largest holdings make up 9.9% of its $542M portfolio in Q1 2023.
  • Cipher Capital opened 252 new positions and closed 230 in Q1 2023.
  • Cipher Capital's portfolio value rose 2.2% quarter-over-quarter to $542M.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.