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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
+18.32%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$69.9M
Cap. Flow
-$14M
Cap. Flow %
-1.69%
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10M
2
CAG icon
Conagra Brands
CAG
+$9.58M
3
CHD icon
Church & Dwight Co
CHD
+$9.31M
4
SO icon
Southern Company
SO
+$9.2M
5
VZ icon
Verizon
VZ
+$9.02M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$8.44M
2
WDAY icon
Workday
WDAY
+$8.37M
3
APH icon
Amphenol
APH
+$8.37M
4
CMCSA icon
Comcast
CMCSA
+$8.28M
5
CMI icon
Cummins
CMI
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 14.39%
3 Industrials 14.36%
4 Consumer Discretionary 12.65%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$9.9M 1.19%
74,619
+66,528
+822% +$8M
DHR icon
2
Danaher
DHR
$138B
$9.85M 1.19%
+50,038
New +$10M
CAG icon
3
Conagra Brands
CAG
$7.42B
$9.57M 1.15%
+264,021
New +$9.58M
SO icon
4
Southern Company
SO
$108B
$9.4M 1.13%
+153,051
New +$9.2M
MA icon
5
Mastercard
MA
$498B
$9.4M 1.13%
+26,328
New +$8.76M
DE icon
6
Deere & Co
DE
$165B
$9.2M 1.11%
+34,188
New +$8.49M
CHD icon
7
Church & Dwight Co
CHD
$23.7B
$9.17M 1.11%
+105,097
New +$9.31M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.11M 1.1%
+39,306
New +$8.66M
VZ icon
9
Verizon
VZ
$197B
$8.92M 1.08%
+151,803
New +$9.02M
PLD icon
10
Prologis
PLD
$136B
$8.87M 1.07%
+88,961
New +$8.99M
HD icon
11
Home Depot
HD
$337B
$8.4M 1.01%
31,619
+19,922
+170% +$5.48M
MCD icon
12
McDonald's
MCD
$193B
$8.25M 0.99%
38,454
+33,834
+732% +$7.36M
FIS icon
13
Fidelity National Information Services
FIS
$24.2B
$7.91M 0.95%
55,940
+45,742
+449% +$6.53M
ETN icon
14
Eaton
ETN
$141B
$7.89M 0.95%
+65,643
New +$7.42M
CNC icon
15
Centene
CNC
$30.5B
$7.76M 0.94%
129,314
+104,946
+431% +$6.67M
A icon
16
Agilent Technologies
A
$39.6B
$7.43M 0.9%
+62,714
New +$6.94M
NEE icon
17
NextEra Energy
NEE
$185B
$7.43M 0.9%
+96,318
New +$7.21M
D icon
18
Dominion Energy
D
$62.1B
$7.39M 0.89%
98,332
+84,036
+588% +$6.68M
IR icon
19
Ingersoll Rand
IR
$33.1B
$7.28M 0.88%
+159,751
New +$6.61M
WMT icon
20
Walmart Inc
WMT
$909B
$7.05M 0.85%
146,718
-68,346
-32% -$3.32M
MCK icon
21
McKesson
MCK
$104B
$6.96M 0.84%
40,043
+35,870
+860% +$5.97M
AWK icon
22
American Water Works
AWK
$27B
$6.96M 0.84%
45,357
+24,300
+115% +$3.74M
MRK icon
23
Merck
MRK
$322B
$6.91M 0.83%
88,526
+14,848
+20% +$1.14M
MSFT icon
24
Microsoft
MSFT
$2.9T
$6.79M 0.82%
30,532
+8,034
+36% +$1.73M
FDX icon
25
FedEx
FDX
$73B
$6.53M 0.79%
25,153
-5,101
-17% -$1.41M
1
2 3 4 5

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Cipher Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Cipher Capital held 698 positions worth $830M, up 9.2% from $760M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cipher Capital's Q4 2020 filing shows 245 new, 92 increased, 113 reduced and 248 closed positions. Its largest new stake was Danaher: 50,038 shares worth $9.85M. The largest sale was Norfolk Southern, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Cipher Capital's largest Q4 2020 buy was Danaher: 50,038 shares worth $9.85M.
  • Cipher Capital added most to Apple in Q4 2020, an estimated $8M increase.
  • Cipher Capital's biggest Q4 2020 reduction was American Tower, cutting an estimated $7.43M.
  • Cipher Capital fully exited Norfolk Southern in Q4 2020, selling an estimated $8.44M.
  • Cipher Capital's ten largest holdings make up 11% of its $830M portfolio in Q4 2020.
  • Cipher Capital opened 245 new positions and closed 248 in Q4 2020.
  • Cipher Capital's portfolio value rose 9.2% quarter-over-quarter to $830M.

Based on Cipher Capital's 13F filing for Q4 2020, filed 12 Feb 2021.