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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$31.5M 15.93%
415,316
+464
+0.1% +$32.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$30.8M 15.6%
64,536
+541
+0.8% +$242K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$19M 9.59%
252,402
+2,035
+0.8% +$145K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$17.6M 8.93%
101,424
-1,673
-2% -$269K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.1M 8.67%
36,035
+128
+0.4% +$57K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.2M 7.21%
155,861
+1,940
+1% +$178K
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.8M 7%
269,730
+5,635
+2% +$275K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.8M 6.97%
274,004
-1,282
-0.5% -$64.3K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.65M 3.37%
135,250
+9,377
+7% +$453K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$5.44M 2.75%
12,451
-108
-0.9% -$44.2K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.95M 2.5%
166,109
+143,424
+632% +$4.22M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.61M 1.83%
34,572
-601
-2% -$57K
JPLD icon
13
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$1.94M 0.98%
38,254
-2,564
-6% -$128K
AAPL icon
14
Apple
AAPL
$4.54T
$1.73M 0.88%
8,984
+107
+1% +$19.8K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$1.21M 0.61%
23,304
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.18M 0.6%
3,151
+577
+22% +$205K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$996K 0.5%
6,768
+130
+2% +$18K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$968K 0.49%
18,883
+2,876
+18% +$144K
GS icon
19
Goldman Sachs
GS
$300B
$958K 0.48%
2,483
-205
-8% -$68.4K
AMZN icon
20
Amazon
AMZN
$2.92T
$805K 0.41%
5,301
-101
-2% -$14.2K
V icon
21
Visa
V
$684B
$736K 0.37%
2,827
+64
+2% +$15.8K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$717K 0.36%
1,751
-148
-8% -$56.2K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$708K 0.36%
+5,191
New +$675K
HD icon
24
Home Depot
HD
$331B
$704K 0.36%
2,032
-48
-2% -$14.9K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$582K 0.29%
3,416
-75
-2% -$12.1K
1
2

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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.