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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
-7.18%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.55M
Cap. Flow
+$10.6M
Cap. Flow %
7.19%
Top 10 Hldgs %
89.37%
Holding
43
New
5
Increased
24
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$241K
2
GM icon
General Motors
GM
+$232K
3
TMO icon
Thermo Fisher Scientific
TMO
+$200K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$35.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.87%
3 Consumer Discretionary 1.33%
4 Industrials 0.77%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
$460K 0.31%
3,030
+9
+0.3% +$1.41K
VRSK icon
27
Verisk Analytics
VRSK
$25.4B
$444K 0.3%
2,069
+5
+0.2% +$986
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$442K 0.3%
7,960
+17
+0.2% +$982
PYPL icon
29
PayPal
PYPL
$48.9B
$441K 0.3%
3,809
+349
+10% +$46.4K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$394K 0.27%
8,972
-801
-8% -$35.5K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$303K 0.21%
3,000
– –
MA icon
32
Mastercard
MA
$502B
$275K 0.19%
769
– –
LMT icon
33
Lockheed Martin
LMT
$134B
$240K 0.16%
543
-29
-5% -$11.8K
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$230K 0.16%
+4,186
New +$238K
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$222K 0.15%
+2,367
New +$230K
IGLB icon
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$221K 0.15%
+3,603
New +$230K
ILTB icon
37
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$219K 0.15%
+3,428
New +$228K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$213K 0.14%
1,268
+4
+0.3% +$658
COST icon
39
Costco
COST
$422B
$208K 0.14%
361
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$202K 0.14%
+1,294
New +$199K
GM icon
41
General Motors
GM
$80.4B
– –
-3,956
Closed -$232K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-4,834
Closed -$241K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
– –
-300
Closed -$200K
1
2

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MAM
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HGA
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VFIC
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RWI
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PCM
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WHGC
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Saiph Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Saiph Capital held 43 positions worth $148M, down 3% from $152M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Saiph Capital deployed $10.6M of net new capital in Q1 2022, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 4,186 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $35.5K trimmed.

  • Saiph Capital's largest Q1 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 4,186 shares worth $230K.
  • Saiph Capital added most to Bank of America in Q1 2022, an estimated $4.2M increase.
  • Saiph Capital's biggest Q1 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $35.5K.
  • Saiph Capital fully exited iShares Short Maturity Bond ETF in Q1 2022, selling an estimated $241K.
  • Saiph Capital's ten largest holdings make up 89% of its $148M portfolio in Q1 2022.
  • Saiph Capital opened 5 new positions and closed 3 in Q1 2022.
  • Saiph Capital's portfolio value fell 3% quarter-over-quarter to $148M.

Based on Saiph Capital's 13F filing for Q1 2022, filed 11 Feb 2025.