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Saiph Capital Portfolio holdings

AUM $334M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
97.32%
Top 10 Hldgs %
89.35%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Financials 1.98%
3 Consumer Discretionary 1.64%
4 Industrials 0.79%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$25.4B
$472K 0.31%
+2,064
New +$450K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$443K 0.29%
+9,773
New +$443K
MDT icon
28
Medtronic
MDT
$109B
$416K 0.27%
+4,019
New +$465K
BAC icon
29
Bank of America
BAC
$435B
$407K 0.27%
+9,144
New +$417K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$359K 0.24%
+2,480
New +$357K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$321K 0.21%
+3,000
New +$314K
MA icon
32
Mastercard
MA
$502B
$276K 0.18%
+769
New +$266K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.83B
$241K 0.16%
+4,834
New +$242K
GM icon
34
General Motors
GM
$80.4B
$232K 0.15%
+3,956
New +$231K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$230K 0.15%
+1,264
New +$233K
COST icon
36
Costco
COST
$422B
$205K 0.13%
+361
New +$185K
LMT icon
37
Lockheed Martin
LMT
$134B
$203K 0.13%
+572
New +$198K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$200K 0.13%
+300
New +$187K
1
2

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Saiph Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Saiph Capital, which disclosed 38 positions worth $152M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 394,811 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Financials and Consumer Discretionary.

  • Saiph Capital's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 394,811 shares worth $33M.
  • Saiph Capital's ten largest holdings make up 89% of its $152M portfolio in Q4 2021.
  • Saiph Capital disclosed 38 positions in Q4 2021, its first 13F filing on record.

Based on Saiph Capital's 13F filing for Q4 2021, filed 11 Feb 2025.