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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
+6.99%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$23M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
38
New
1
Increased
21
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.21M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.14M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.44M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.75M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.71% |
| 2 | Financials | 1.3% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Industrials | 0.48% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$161B
| $460K | 0.27% |
2,687
+67
| +3% | +$11.2K |
|
27
Salesforce
CRM
$151B
| $455K | 0.27% |
2,280
+174
| +8% | +$29.4K |
|
28
Bank of America
BAC
$435B
| $396K | 0.24% |
103,599
+588
| +0.6% | +$19.4K |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $377K | 0.22% |
9,034
-39
| -0.4% | -$1.61K |
|
30
Alphabet (Google) Class A
GOOGL
$4.36T
| $370K | 0.22% |
3,564
+134
| +4% | +$12.9K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $360K | 0.21% |
+7,375
| New | +$362K |
|
32
Verisk Analytics
VRSK
$25.4B
| $354K | 0.21% |
1,846
+75
| +4% | +$13.6K |
|
33
Medtronic
MDT
$109B
| $289K | 0.17% |
3,583
+341
| +11% | +$27.8K |
|
34
Gilead Sciences
GILD
$162B
| $273K | 0.16% |
3,293
+158
| +5% | +$13.1K |
|
35
Mastercard
MA
$502B
| $265K | 0.16% |
730
+46
| +7% | +$16.7K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $202K | 0.12% |
4,030
-250
| -6% | -$12.7K |
|
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-19,636
| Closed | -$1.15M |
|
38
ExxonMobil
XOM
$644B
| – | – |
-4,225
| Closed | -$466K |
|
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Saiph Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Saiph Capital held 38 positions worth $168M, up 16% from $145M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Saiph Capital deployed $11.4M of net new capital in Q1 2023, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,375 shares worth $360K.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16.1M trimmed.
- Saiph Capital's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 7,375 shares worth $360K.
- Saiph Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $14M increase.
- Saiph Capital's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $16.1M.
- Saiph Capital fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $1.15M.
- Saiph Capital's ten largest holdings make up 86% of its $168M portfolio in Q1 2023.
- Saiph Capital opened 1 new position and closed 2 in Q1 2023.
- Saiph Capital's portfolio value rose 16% quarter-over-quarter to $168M.
Based on Saiph Capital's 13F filing for Q1 2023, filed 11 Feb 2025.