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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
+9.24%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14.8M
Cap. Flow
-$1.36M
Cap. Flow %
-0.69%
Top 10 Hldgs %
86.01%
Holding
47
New
7
Increased
18
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.22M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$675K
3
ADP icon
Automatic Data Processing
ADP
+$543K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$453K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$305K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.56M
2
ETN icon
Eaton
ETN
+$533K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$319K
4
CVX icon
Chevron
CVX
+$286K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$269K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Financials 1.27%
3 Consumer Discretionary 0.76%
4 Healthcare 0.43%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$543K 0.27%
+2,330
New +$543K
CRM icon
27
Salesforce
CRM
$151B
$527K 0.27%
2,002
+18
+0.9% +$4.07K
BAC icon
28
Bank of America
BAC
$435B
$501K 0.25%
105,106
+1,311
+1% +$38.2K
VRSK icon
29
Verisk Analytics
VRSK
$25.4B
$485K 0.25%
2,031
+242
+14% +$57.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$480K 0.24%
3,437
-37
-1% -$4.97K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$355K 0.18%
8,413
-135
-2% -$5.57K
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$351K 0.18%
13,978
-1,718
-11% -$41.7K
GILD icon
33
Gilead Sciences
GILD
$162B
$349K 0.18%
4,313
+1,202
+39% +$93.5K
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$343K 0.17%
14,346
-2,332
-14% -$54.8K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$342K 0.17%
+1,703
New +$305K
MA icon
36
Mastercard
MA
$502B
$310K 0.16%
727
+7
+1% +$2.81K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$300K 0.15%
+6,060
New +$281K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.66B
$256K 0.13%
+2,796
New +$229K
MRK icon
39
Merck
MRK
$322B
$248K 0.13%
+2,276
New +$236K
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$247K 0.13%
+733
New +$219K
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$209K 0.11%
2,092
-495
-19% -$49.5K
CVX icon
42
Chevron
CVX
$392B
– –
-1,696
Closed -$286K
ETN icon
43
Eaton
ETN
$161B
– –
-2,497
Closed -$533K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-6,694
Closed -$319K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,307
Closed -$210K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-74,090
Closed -$7.56M
MDT icon
47
Medtronic
MDT
$109B
– –
-3,330
Closed -$261K
1
2

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MAM
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Saiph Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Saiph Capital held 47 positions worth $198M, up 8.1% from $183M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Saiph Capital's Q4 2023 filing shows 7 new, 18 increased, 15 reduced and 6 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,191 shares worth $708K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Saiph Capital's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 5,191 shares worth $708K.
  • Saiph Capital added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, an estimated $4.22M increase.
  • Saiph Capital's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $269K.
  • Saiph Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $7.56M.
  • Saiph Capital's ten largest holdings make up 86% of its $198M portfolio in Q4 2023.
  • Saiph Capital opened 7 new positions and closed 6 in Q4 2023.
  • Saiph Capital's portfolio value rose 8.1% quarter-over-quarter to $198M.

Based on Saiph Capital's 13F filing for Q4 2023, filed 11 Feb 2025.