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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
-4.1%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$1.69M
Cap. Flow
+$4.09M
Cap. Flow %
3.19%
Top 10 Hldgs %
85.94%
Holding
45
New
3
Increased
29
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$871K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$561K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$526K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$422K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$472K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$303K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$251K
4
MA icon
Mastercard
MA
+$207K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$206K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Consumer Discretionary 1.41%
3 Financials 1.3%
4 Industrials 0.52%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$375K 0.29%
2,607
+50
+2% +$8.48K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$368K 0.29%
9,202
+1,212
+15% +$50.1K
ETN icon
28
Eaton
ETN
$161B
$359K 0.28%
2,692
+14
+0.5% +$1.96K
SPLB icon
29
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$347K 0.27%
15,951
– –
MDT icon
30
Medtronic
MDT
$109B
$316K 0.25%
3,918
+67
+2% +$6.02K
VRSK icon
31
Verisk Analytics
VRSK
$25.4B
$313K 0.24%
1,833
-3
-0.2% -$561
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$288K 0.22%
3,140
+217
+7% +$19.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$273K 0.21%
2,855
+15
+0.5% +$1.66K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.8B
$253K 0.2%
+17,937
New +$281K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$251K 0.2%
+3,517
New +$263K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$247K 0.19%
6,054
+499
+9% +$21.1K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$247K 0.19%
3,014
-3,266
-52% -$303K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$214K 0.17%
4,890
-1,005
-17% -$48.6K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$207K 0.16%
+5,702
New +$232K
GIGB icon
40
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
-4,370
Closed -$201K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-9,622
Closed -$472K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-3,000
Closed -$251K
LMT icon
43
Lockheed Martin
LMT
$134B
– –
-472
Closed -$203K
MA icon
44
Mastercard
MA
$502B
– –
-657
Closed -$207K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,509
Closed -$206K
1
2

Similar funds

PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return

Saiph Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Saiph Capital held 45 positions worth $128M, down 1.3% from $130M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Saiph Capital deployed $4.09M of net new capital in Q3 2022, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 17,937 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $303K trimmed.

  • Saiph Capital's largest Q3 2022 buy was Schwab US Large- Cap ETF: 17,937 shares worth $253K.
  • Saiph Capital added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $871K increase.
  • Saiph Capital's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $303K.
  • Saiph Capital fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $472K.
  • Saiph Capital's ten largest holdings make up 86% of its $128M portfolio in Q3 2022.
  • Saiph Capital opened 3 new positions and closed 6 in Q3 2022.
  • Saiph Capital's portfolio value fell 1.3% quarter-over-quarter to $128M.

Based on Saiph Capital's 13F filing for Q3 2022, filed 11 Feb 2025.