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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
+6.54%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$15.6M
(+9.2%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
37
New
1
Increased
14
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.18M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.29M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.55M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.34M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.12M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.72% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Industrials | 0.52% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.36T
| $435K | 0.24% |
3,632
+68
| +2% | +$7.83K |
|
27
Verisk Analytics
VRSK
$25.4B
| $418K | 0.23% |
1,851
+5
| +0.3% | +$1.05K |
|
28
Bank of America
BAC
$435B
| $399K | 0.22% |
103,673
+74
| +0.1% | +$2.11K |
|
|
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $394K | 0.21% |
16,780
-28,961
| -63% | -$684K |
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $366K | 0.2% |
8,838
-196
| -2% | -$8.08K |
|
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $350K | 0.19% |
14,292
-26,302
| -65% | -$651K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $342K | 0.19% |
6,935
-440
| -6% | -$21.5K |
|
33
Medtronic
MDT
$109B
| $311K | 0.17% |
3,529
-54
| -2% | -$4.65K |
|
34
Mastercard
MA
$502B
| $288K | 0.16% |
732
+2
| +0.3% | +$750 |
|
35
Gilead Sciences
GILD
$162B
| $248K | 0.13% |
3,215
-78
| -2% | -$6.22K |
|
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $222K | 0.12% |
+2,220
| New | +$222K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-4,030
| Closed | -$202K |
|
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Saiph Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Saiph Capital held 37 positions worth $184M, up 9.2% from $168M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Saiph Capital's Q2 2023 filing shows 1 new, 14 increased, 21 reduced and 1 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 2,220 shares worth $222K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7M.
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.
- Saiph Capital's largest Q2 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 2,220 shares worth $222K.
- Saiph Capital added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $7.18M increase.
- Saiph Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7M.
- Saiph Capital fully exited iShares Core S&P Mid-Cap ETF in Q2 2023, selling an estimated $202K.
- Saiph Capital's ten largest holdings make up 88% of its $184M portfolio in Q2 2023.
- Saiph Capital opened 1 new position and closed 1 in Q2 2023.
- Saiph Capital's portfolio value rose 9.2% quarter-over-quarter to $184M.
Based on Saiph Capital's 13F filing for Q2 2023, filed 11 Feb 2025.