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Cipher Capital Portfolio holdings
AUM
$216M
Turnover
63.3%
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
(+2.2%)
Cap. Flow
+$1.21M
Cap. Flow % of AUM
Cap. Flow %
0.22%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
717
New
252
Increased
103
Reduced
132
Closed
230
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$5.33M |
| 2 |
Hilton Worldwide Holdings Inc. Common Stock
HLT
|
+$5.05M |
| 3 |
Unum
UNM
|
+$4.55M |
| 4 |
Synopsys
SNPS
|
+$4.28M |
| 5 |
Paychex
PAYX
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$5.87M |
| 2 |
Citigroup
C
|
+$5.82M |
| 3 |
Truist Financial
TFC
|
+$5.22M |
| 4 |
Verizon
VZ
|
+$5.22M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.04% |
| 2 | Industrials | 16.19% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$997B
| $6.53M | 1.21% |
132,771
+64,605
| +95% | +$3.07M |
2022 Q4
1 quarter
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.22T
| $6.13M | 1.13% |
19,863
-2,433
| -11% | -$750K |
2021 Q2
7 quarters
|
|
3
Hershey
HSY
$34.9B
| $5.6M | 1.03% |
22,000
+5,752
| +35% | +$1.35M |
2022 Q4
1 quarter
|
|
4
Ingersoll Rand
IR
$33.4B
| $5.45M | 1.01% |
93,709
+16,760
| +22% | +$945K |
2022 Q4
1 quarter
|
|
5
Hartford Financial Services
HIG
$36.1B
| $5.36M | 0.99% |
76,939
+44,068
| +134% | +$3.27M |
2022 Q3
2 quarters
|
|
|
6
3M
MMM
$97.3B
| $5.35M | 0.99% |
60,913
+56,487
| +1,276% | +$5.33M |
2022 Q4
1 quarter
|
|
|
7
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $5.05M | 0.93% |
+35,848
| New | +$5.05M |
2023 Q1
0 quarters
|
|
8
Eversource Energy
ES
$26.2B
| $4.79M | 0.88% |
61,197
+28,155
| +85% | +$2.22M |
2022 Q4
1 quarter
|
|
|
9
Synopsys
SNPS
$89.5B
| $4.63M | 0.86% |
+11,991
| New | +$4.28M |
2023 Q1
0 quarters
|
|
10
General Dynamics
GD
$97.8B
| $4.55M | 0.84% |
19,952
+1,673
| +9% | +$387K |
2022 Q4
1 quarter
|
|
|
11
Unum
UNM
$12.4B
| $4.36M | 0.81% |
+110,295
| New | +$4.55M |
2023 Q1
0 quarters
|
|
|
12
Paychex
PAYX
$40.9B
| $4.22M | 0.78% |
+36,868
| New | +$4.19M |
2023 Q1
0 quarters
|
|
13
Lamb Weston
LW
$7.88B
| $4.01M | 0.74% |
+38,372
| New | +$3.79M |
2023 Q1
0 quarters
|
|
14
CMS Energy
CMS
$21.8B
| $3.98M | 0.74% |
64,876
-11,064
| -15% | -$680K |
2022 Q4
1 quarter
|
|
15
DTE Energy
DTE
$28.8B
| $3.98M | 0.73% |
36,296
+12,016
| +49% | +$1.35M |
2022 Q4
1 quarter
|
|
16
Amazon
AMZN
$2.89T
| $3.82M | 0.7% |
36,956
-8,865
| -19% | -$856K |
2022 Q4
1 quarter
|
|
17
Lowe's Companies
LOW
$130B
| $3.67M | 0.68% |
+18,340
| New | +$3.73M |
2023 Q1
0 quarters
|
|
18
Loews
L
$22.2B
| $3.65M | 0.67% |
+62,947
| New | +$3.73M |
2023 Q1
0 quarters
|
|
19
Goldman Sachs
GS
$261B
| $3.57M | 0.66% |
+10,902
| New | +$3.79M |
2023 Q1
0 quarters
|
|
20
McKesson
MCK
$122B
| $3.52M | 0.65% |
+9,888
| New | +$3.57M |
2023 Q1
0 quarters
|
|
21
ITT
ITT
$19.5B
| $3.42M | 0.63% |
+39,650
| New | +$3.49M |
2023 Q1
0 quarters
|
|
22
Honeywell
HON
$72.6B
| $3.38M | 0.63% |
+18,790
| New | +$3.53M |
2023 Q1
0 quarters
|
|
23
Alliant Energy
LNT
$19.1B
| $3.27M | 0.6% |
61,279
+22,117
| +56% | +$1.18M |
2022 Q3
2 quarters
|
|
24
Ecolab
ECL
$86B
| $3.19M | 0.59% |
19,259
+13,569
| +238% | +$2.11M |
2022 Q3
2 quarters
|
|
25
HP
HPQ
$25.5B
| $3.18M | 0.59% |
108,363
+65,517
| +153% | +$1.88M |
2022 Q4
1 quarter
|
|
Similar funds
HI
CC
ACP
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 Holdings Inc. Common Stock: 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 Holdings Inc. Common Stock: 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.