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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
-17.51%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$17.8M
Cap. Flow
+$9.66M
Cap. Flow %
7.45%
Top 10 Hldgs %
85.78%
Holding
47
New
7
Increased
15
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.03M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K
2
PYPL icon
PayPal
PYPL
+$441K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$222K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$221K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$219K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 1.48%
3 Consumer Discretionary 1.33%
4 Industrials 0.66%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$422K 0.33%
2,557
-249
-9% -$44K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$402K 0.31%
2,926
+1,632
+126% +$241K
BAC icon
28
Bank of America
BAC
$435B
$387K 0.3%
102,452
+233
+0.2% +$8.39K
SPLB icon
29
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$384K 0.3%
+15,951
New +$399K
MDT icon
30
Medtronic
MDT
$109B
$346K 0.27%
3,851
-326
-8% -$33K
ETN icon
31
Eaton
ETN
$161B
$337K 0.26%
2,678
-352
-12% -$49.2K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$324K 0.25%
7,990
-982
-11% -$41.5K
VRSK icon
33
Verisk Analytics
VRSK
$25.4B
$318K 0.24%
1,836
-233
-11% -$43.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$309K 0.24%
2,840
-980
-26% -$115K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$267K 0.21%
+2,923
New +$267K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$267K 0.21%
5,895
-3,905
-40% -$193K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$251K 0.19%
3,000
– –
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$231K 0.18%
+5,555
New +$241K
MA icon
39
Mastercard
MA
$502B
$207K 0.16%
657
-112
-15% -$38.6K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$206K 0.16%
1,509
+241
+19% +$35.4K
LMT icon
41
Lockheed Martin
LMT
$134B
$203K 0.16%
472
-71
-13% -$31.2K
GIGB icon
42
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$201K 0.16%
+4,370
New +$205K
COST icon
43
Costco
COST
$422B
– –
-361
Closed -$208K
IGLB icon
44
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-3,603
Closed -$221K
ILTB icon
45
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-3,428
Closed -$219K
PYPL icon
46
PayPal
PYPL
$48.9B
– –
-3,809
Closed -$441K
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-2,367
Closed -$222K
1
2

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MAM
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Saiph Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Saiph Capital held 47 positions worth $130M, down 12% from $148M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Saiph Capital deployed $9.66M of net new capital in Q2 2022, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 84,426 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $478K trimmed.

  • Saiph Capital's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 84,426 shares worth $2.01M.
  • Saiph Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.43M increase.
  • Saiph Capital's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $478K.
  • Saiph Capital fully exited PayPal in Q2 2022, selling an estimated $441K.
  • Saiph Capital's ten largest holdings make up 86% of its $130M portfolio in Q2 2022.
  • Saiph Capital opened 7 new positions and closed 5 in Q2 2022.
  • Saiph Capital's portfolio value fell 12% quarter-over-quarter to $130M.

Based on Saiph Capital's 13F filing for Q2 2022, filed 11 Feb 2025.