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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
-2.95%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$1.16M
Cap. Flow
+$4.44M
Cap. Flow %
2.43%
Top 10 Hldgs %
86.25%
Holding
40
New
4
Increased
12
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.04M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$874K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$848K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$666K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$596K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$946K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K
3
AMZN icon
Amazon
AMZN
+$89.1K
4
AAPL icon
Apple
AAPL
+$72.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Financials 1.19%
3 Consumer Discretionary 0.72%
4 Industrials 0.52%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
$533K 0.29%
2,497
-141
-5% -$30.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$455K 0.25%
3,474
-158
-4% -$20.4K
VRSK icon
28
Verisk Analytics
VRSK
$25.4B
$423K 0.23%
1,789
-62
-3% -$14.6K
CRM icon
29
Salesforce
CRM
$151B
$402K 0.22%
1,984
-159
-7% -$34.4K
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$389K 0.21%
16,678
-102
-0.6% -$2.39K
BAC icon
31
Bank of America
BAC
$435B
$389K 0.21%
103,795
+122
+0.1% +$3.61K
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$377K 0.21%
15,696
+1,404
+10% +$34.2K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$351K 0.19%
8,548
-290
-3% -$12K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$319K 0.17%
6,694
-241
-3% -$11.9K
CVX icon
35
Chevron
CVX
$392B
$286K 0.16%
+1,696
New +$274K
MA icon
36
Mastercard
MA
$502B
$285K 0.16%
720
-12
-2% -$4.82K
MDT icon
37
Medtronic
MDT
$109B
$261K 0.14%
3,330
-199
-6% -$16.7K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$259K 0.14%
2,587
+367
+17% +$36.7K
GILD icon
39
Gilead Sciences
GILD
$162B
$233K 0.13%
3,111
-104
-3% -$8K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$210K 0.11%
+4,307
New +$214K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Saiph Capital held 40 positions worth $183M, down 0.63% from $184M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Saiph Capital's Q3 2023 filing shows 4 new, 12 increased and 23 reduced positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 40,818 shares worth $2.04M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $946K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Saiph Capital's largest Q3 2023 buy was JPMorgan Limited Duration Bond ETF: 40,818 shares worth $2.04M.
  • Saiph Capital added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $874K increase.
  • Saiph Capital's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $946K.
  • Saiph Capital's ten largest holdings make up 86% of its $183M portfolio in Q3 2023.
  • Saiph Capital opened 4 new positions and closed 0 in Q3 2023.
  • Saiph Capital's portfolio value fell 0.63% quarter-over-quarter to $183M.

Based on Saiph Capital's 13F filing for Q3 2023, filed 11 Feb 2025.