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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
-7.18%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.55M
Cap. Flow
+$10.6M
Cap. Flow %
7.19%
Top 10 Hldgs %
89.37%
Holding
43
New
5
Increased
24
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$241K
2
GM icon
General Motors
GM
+$232K
3
TMO icon
Thermo Fisher Scientific
TMO
+$200K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$35.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.87%
3 Consumer Discretionary 1.33%
4 Industrials 0.77%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$32.2M 21.81%
71,272
+2,846
+4% +$1.27M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$31.6M 21.4%
413,536
+18,725
+5% +$1.41M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$21M 14.24%
57,955
+3,024
+6% +$1.07M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$13.8M 9.36%
33,270
+1,766
+6% +$723K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$13.7M 9.28%
197,260
+7,024
+4% +$479K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.71M 5.22%
76,701
+4,445
+6% +$443K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.34M 2.26%
67,664
+2,337
+4% +$117K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.29M 2.23%
65,495
+1,233
+2% +$62.1K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$3.17M 2.15%
6,994
-47
-0.7% -$21K
AAPL icon
10
Apple
AAPL
$4.54T
$2.07M 1.41%
11,879
+698
+6% +$117K
AMZN icon
11
Amazon
AMZN
$2.92T
$1.28M 0.87%
7,880
-80
-1% -$12.4K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.04M 0.7%
7,700
-106
-1% -$14.1K
MSFT icon
13
Microsoft
MSFT
$3.45T
$987K 0.67%
3,200
+159
+5% +$47.8K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$953K 0.65%
13,827
-54
-0.4% -$3.93K
GS icon
15
Goldman Sachs
GS
$300B
$910K 0.62%
2,757
+45
+2% +$15.9K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$777K 0.53%
4,794
-95
-2% -$15.3K
HD icon
17
Home Depot
HD
$331B
$685K 0.46%
2,288
+26
+1% +$9.02K
V icon
18
Visa
V
$684B
$662K 0.45%
2,987
+57
+2% +$12.3K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$661K 0.45%
13,800
+30
+0.2% +$1.42K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$633K 0.43%
6,054
-47
-0.8% -$5.02K
CRM icon
21
Salesforce
CRM
$151B
$596K 0.4%
2,806
+155
+6% +$33.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$531K 0.36%
3,820
+1,340
+54% +$182K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$526K 0.36%
9,800
+275
+3% +$14.6K
BAC icon
24
Bank of America
BAC
$435B
$473K 0.32%
102,219
+93,075
+1,018% +$4.2M
MDT icon
25
Medtronic
MDT
$109B
$463K 0.31%
4,177
+158
+4% +$16.7K
1
2

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Saiph Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Saiph Capital held 43 positions worth $148M, down 3% from $152M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Saiph Capital deployed $10.6M of net new capital in Q1 2022, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 4,186 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $35.5K trimmed.

  • Saiph Capital's largest Q1 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 4,186 shares worth $230K.
  • Saiph Capital added most to Bank of America in Q1 2022, an estimated $4.2M increase.
  • Saiph Capital's biggest Q1 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $35.5K.
  • Saiph Capital fully exited iShares Short Maturity Bond ETF in Q1 2022, selling an estimated $241K.
  • Saiph Capital's ten largest holdings make up 89% of its $148M portfolio in Q1 2022.
  • Saiph Capital opened 5 new positions and closed 3 in Q1 2022.
  • Saiph Capital's portfolio value fell 3% quarter-over-quarter to $148M.

Based on Saiph Capital's 13F filing for Q1 2022, filed 11 Feb 2025.