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Silphium Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$23M
Cap. Flow
-$23.7M
Cap. Flow %
-28.14%
Top 10 Hldgs %
61.58%
Holding
73
New
26
Increased
24
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$10.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.94M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.7M
4
PLAN
Anaplan, Inc.
PLAN
+$3.65M
5
XOM icon
ExxonMobil
XOM
+$3.23M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.6M
2
NUAN
Nuance Communications, Inc.
NUAN
+$18.3M
3
XLNX
Xilinx Inc
XLNX
+$14.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.58M
5
TGNA
TEGNA Inc
TGNA
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Communication Services 19.54%
3 Healthcare 12.27%
4 Industrials 9.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$621K 0.74%
+9,000
New +$618K
AA icon
27
Alcoa
AA
$11.3B
$612K 0.73%
+6,800
New +$494K
ODFL icon
28
Old Dominion Freight Line
ODFL
$46.3B
$605K 0.72%
4,048
+2,000
+98% +$311K
ADP icon
29
Automatic Data Processing
ADP
$109B
$599K 0.71%
2,631
+1,300
+98% +$278K
SMH icon
30
VanEck Semiconductor ETF
SMH
$60.8B
$594K 0.71%
4,400
+1,000
+29% +$137K
TXN icon
31
Texas Instruments
TXN
$248B
$566K 0.67%
3,084
+1,500
+95% +$264K
ADBE icon
32
Adobe
ADBE
$105B
$552K 0.66%
1,212
+600
+98% +$289K
NVDA icon
33
NVIDIA
NVDA
$4.6T
$546K 0.65%
20,000
+10,000
+100% +$251K
MA icon
34
Mastercard
MA
$498B
$536K 0.64%
1,500
-200
-12% -$71.9K
DIS icon
35
Walt Disney
DIS
$171B
$531K 0.63%
3,872
+1,900
+96% +$275K
KBH icon
36
KB Home
KBH
$3.5B
$486K 0.58%
+15,000
New +$591K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$469K 0.56%
2,649
+1,300
+96% +$221K
ANSS
38
DELISTED
Ansys
ANSS
$457K 0.54%
1,440
+700
+95% +$229K
AMZN icon
39
Amazon
AMZN
$2.44T
$456K 0.54%
2,800
+600
+27% +$92.7K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$422K 0.5%
1,897
+900
+90% +$225K
CMCSA icon
41
Comcast
CMCSA
$87.3B
$395K 0.47%
8,446
+4,200
+99% +$202K
ICLR icon
42
Icon
ICLR
$13.7B
$390K 0.46%
1,603
+800
+100% +$200K
ITB icon
43
iShares US Home Construction ETF
ITB
$2.32B
$370K 0.44%
6,250
+1,250
+25% +$85.6K
AMGN icon
44
Amgen
AMGN
$209B
$346K 0.41%
+1,429
New +$328K
FISV
45
Fiserv Inc
FISV
$29.7B
$304K 0.36%
+3,000
New +$304K
FIS icon
46
Fidelity National Information Services
FIS
$24.2B
$301K 0.36%
+3,000
New +$314K
NEE icon
47
NextEra Energy
NEE
$184B
$274K 0.33%
+3,240
New +$260K
COPX icon
48
Global X Copper Miners ETF NEW
COPX
$7.04B
$273K 0.32%
+6,000
New +$247K
HD icon
49
Home Depot
HD
$337B
$251K 0.3%
+840
New +$291K
FCX icon
50
Freeport-McMoran
FCX
$86.2B
$249K 0.3%
+5,000
New +$221K
1
2
3

Similar funds

BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return

Silphium Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Silphium Asset Management held 73 positions worth $84.1M, down 21% from $107M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Silphium Asset Management withdrew a net $23.7M in Q1 2022, closing 14 positions and reducing 3 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Silphium Asset Management opened a new position in Vonage Holdings Corporation worth $10.1M.

  • Silphium Asset Management's largest Q1 2022 buy was Vonage Holdings Corporation: 500,000 shares worth $10.1M.
  • Silphium Asset Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $3.94M increase.
  • Silphium Asset Management's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $6.58M.
  • Silphium Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $18.6M.
  • Silphium Asset Management's ten largest holdings make up 62% of its $84.1M portfolio in Q1 2022.
  • Silphium Asset Management opened 26 new positions and closed 14 in Q1 2022.
  • Silphium Asset Management's portfolio value fell 21% quarter-over-quarter to $84.1M.

Based on Silphium Asset Management's 13F filing for Q1 2022, filed 30 Jan 2025.