We are live on ! Find out more
SC

Saiph Capital Portfolio holdings

AUM $334M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$47.4M
Cap. Flow
+$25.5M
Cap. Flow %
9.94%
Top 10 Hldgs %
72.31%
Holding
66
New
17
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.6M
3
GPN icon
Global Payments
GPN
+$7.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.92M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.92M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.89M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$442K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$352K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 4.98%
3 Industrials 3.75%
4 Consumer Discretionary 1.68%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$446K 0.17%
5,637
+2,072
+58% +$165K
BRX icon
52
Brixmor Property Group
BRX
$9.67B
$430K 0.17%
16,498
+7,043
+74% +$179K
AIG icon
53
American International
AIG
$41.7B
$418K 0.16%
+4,879
New +$406K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$396K 0.15%
3,616
+959
+36% +$103K
RRR icon
55
Red Rock Resorts
RRR
$3.77B
$378K 0.15%
+7,262
New +$332K
GIGB icon
56
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$368K 0.14%
7,994
+2,148
+37% +$97.2K
LHX icon
57
L3Harris
LHX
$51.6B
$348K 0.14%
+1,389
New +$319K
ITT icon
58
ITT
ITT
$17.5B
$348K 0.14%
+2,220
New +$316K
SNV
59
DELISTED
Synovus
SNV
$272K 0.11%
+5,254
New +$241K
PAAA icon
60
PGIM AAA CLO ETF
PAAA
$11B
$250K 0.1%
4,863
-1,686
-26% -$86.3K
DIS icon
61
Walt Disney
DIS
$167B
$244K 0.1%
+1,971
New +$205K
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$240K 0.09%
+3,275
New +$216K
SSNC icon
63
SS&C Technologies
SSNC
$18.1B
$226K 0.09%
+2,731
New +$215K
WCC
64
WESCO International
WCC
$16.7B
$217K 0.08%
+1,171
New +$193K
IQDG icon
65
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$212K 0.08%
+5,342
New +$200K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,420
Closed -$349K
1 2
3

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 Q2 2025 Portfolio in Review

As of Q2 2025, Saiph Capital held 66 positions worth $257M, up 23% from $209M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Saiph Capital deployed $25.5M of net new capital in Q2 2025, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was Global Payments: 90,813 shares worth $7.27M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $12.2M trimmed.

  • Saiph Capital's largest Q2 2025 buy was Global Payments: 90,813 shares worth $7.27M.
  • Saiph Capital added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, an estimated $9.45M increase.
  • Saiph Capital's biggest Q2 2025 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Saiph Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, selling an estimated $349K.
  • Saiph Capital's ten largest holdings make up 72% of its $257M portfolio in Q2 2025.
  • Saiph Capital opened 17 new positions and closed 1 in Q2 2025.
  • Saiph Capital's portfolio value rose 23% quarter-over-quarter to $257M.

Based on Saiph Capital's 13F filing for Q2 2025, filed 13 Aug 2025.