Asset Manager
← All Institutions
Silphium Asset Management Ltd
110 PARK STREET, LONDON, X0 W1K 6NX • 02031307100
Market Value
$338M
+20.4%
Holdings
39
+2
New Purchases
4
Added To
12
Closed
1
Reduced
12
Top 10 Concentration
65.3%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 4.14% | 1.08% | +3.06% | $14M |
| AAPL | 2.73% | 0.00% | +2.73% | $9M |
| GOOGL | 3.60% | 1.53% | +2.07% | $12M |
| VCLT | 1.84% | 0.00% | +1.84% | $6M |
| KBWB | 1.19% | 0.00% | +1.19% | $4M |
| VOO | 21.11% | 20.14% | +0.98% | $71M |
| EWJ | 0.90% | 0.00% | +0.90% | $3M |
| MSFT | 3.61% | 2.98% | +0.63% | $12M |
| HD | 1.62% | 1.00% | +0.63% | $5M |
| NVDA | 3.71% | 3.22% | +0.49% | $13M |
| TJX | 1.33% | 0.89% | +0.44% | $4M |
| IAGG | 7.12% | 6.79% | +0.34% | $24M |
| AMZN | 2.25% | 2.05% | +0.20% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.86% | 2.84% | -1.99% | $3M |
| LQD | 6.41% | 7.58% | -1.18% | $22M |
| INTU | 1.21% | 2.37% | -1.16% | $4M |
| WM | 0.84% | 1.75% | -0.91% | $3M |
| CME | 0.84% | 1.75% | -0.91% | $3M |
| FICO | 0.00% | 0.75% | -0.75% | $0 |
| URTH | 1.96% | 2.70% | -0.74% | $7M |
| CACI | 0.53% | 1.27% | -0.74% | $2M |
| TXN | 1.02% | 1.73% | -0.71% | $3M |
| FI | 1.14% | 1.84% | -0.70% | $4M |
| COST | 1.48% | 2.15% | -0.67% | $5M |
| GOVT | 3.36% | 4.02% | -0.66% | $11M |
| AVGO | 1.10% | 1.73% | -0.63% | $4M |
| ETN | 1.60% | 2.17% | -0.57% | $5M |
| RACE | 0.76% | 1.31% | -0.55% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.7% |
| Technology | 9.2% |
| Communication Services | 3.2% |
| Consumer Cyclical | 2.7% |
| Industrials | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $194M | 57.5% |
| Large Cap | 19 | $118M | 34.8% |
| Mid Cap | 5 | $26M | 7.6% |
Portfolio Analytics
Avg Market Cap
$816.9B
Median Market Cap
$94.6B
Avg P/E
28.1
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
28
# ETFs / Funds
11
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 21.11% | 116,530 | $71M | $612.38 | $15M | +17,000 | +17.1% | |
| 2 | VXUS | 9.54% | 439,000 | $32M | $73.46 | $4M | +29,500 | +7.2% | |
| 3 | IAGG | 7.12% | 470,000 | $24M | $51.23 | $5M | +97,100 | +26.0% | |
| 4 | LQD | 6.41% | 194,200 | $22M | $111.47 | $361K | — | — | |
| 5 | VCSH | 4.14% | 175,000 | $14M | $79.93 | $11M | +137,000 | +360.5% | |
| 6 | NVDA | 3.71% | 67,130 | $13M | $186.58 | $3M | +9,900 | +17.3% | |
| 7 | MSFT | 3.61% | 23,558 | $12M | $517.95 | $4M | +6,720 | +39.9% | |
| 8 | GOOGL | 3.60% | 50,100 | $12M | $243.10 | $8M | +25,700 | +105.3% | |
| 9 | GOVT | 3.36% | 491,200 | $11M | $23.12 | $69K | — | — | |
| 10 | AAPL | 2.73% | 36,300 | $9M | $254.63 | — | +36,300 | — | NEW |
| 11 | META | 2.39% | 10,990 | $8M | $734.38 | $993K | +1,400 | +14.6% | |
| 12 | AMZN | 2.25% | 34,595 | $8M | $219.57 | $2M | +8,400 | +32.1% | |
| 13 | URTH | 1.96% | 36,530 | $7M | $181.56 | -$961K | -8,300 | -18.5% | |
| 14 | FXI | 1.95% | 160,500 | $7M | $41.14 | $703K | — | — | |
| 15 | VCLT | 1.84% | 80,000 | $6M | $77.65 | — | +80,000 | — | NEW |
| 16 | HD | 1.62% | 13,544 | $5M | $405.19 | $3M | +5,900 | +77.2% | |
| 17 | ETN | 1.60% | 14,432 | $5M | $374.25 | -$684K | -2,614 | -15.3% | |
| 18 | COST | 1.48% | 5,389 | $5M | $925.63 | -$1M | -700 | -11.5% | |
| 19 | MA | 1.45% | 8,597 | $5M | $568.81 | $59K | — | — | |
| 20 | BRO | 1.34% | 48,323 | $5M | $93.79 | $73K | +8,100 | +20.1% | |
| 21 | TJX | 1.33% | 31,061 | $4M | $144.54 | $2M | +10,900 | +54.1% | |
| 22 | INTU | 1.21% | 5,982 | $4M | $682.91 | -$3M | -2,456 | -29.1% | |
| 23 | KBWB | 1.19% | 51,500 | $4M | $78.21 | — | +51,500 | — | NEW |
| 24 | FI | 1.14% | 29,931 | $4M | $128.93 | -$1M | — | — | |
| 25 | AVGO | 1.10% | 11,290 | $4M | $329.91 | -$1M | -6,315 | -35.9% | |
| 26 | CP | 1.09% | 49,555 | $4M | $74.49 | -$237K | — | — | |
| 27 | LLY | 1.08% | 4,777 | $4M | $763.00 | -$79K | — | — | |
| 28 | TXN | 1.02% | 18,688 | $3M | $183.73 | -$1M | -4,684 | -20.0% | |
| 29 | EWJ | 0.90% | 37,800 | $3M | $80.21 | — | +37,800 | — | NEW |
| 30 | MCK | 0.88% | 3,843 | $3M | $772.54 | $153K | — | — | |
| 31 | WMT | 0.86% | 28,079 | $3M | $103.06 | -$5M | -53,500 | -65.6% | |
| 32 | CME | 0.84% | 10,556 | $3M | $270.19 | -$2M | -7,300 | -40.9% | |
| 33 | WM | 0.84% | 12,915 | $3M | $220.83 | -$2M | -8,600 | -40.0% | |
| 34 | CRM | 0.84% | 12,007 | $3M | $237.00 | -$429K | — | — | |
| 35 | RACE | 0.76% | 5,320 | $3M | $485.22 | -$1M | -2,200 | -29.3% | |
| 36 | HQY | 0.68% | 24,400 | $2M | $94.77 | -$244K | — | — | |
| 37 | CACI | 0.53% | 3,580 | $2M | $498.78 | -$2M | -3,900 | -52.1% | |
| 38 | BIDU | 0.49% | 12,500 | $2M | $131.77 | $101K | -5,530 | -30.7% | |
| 39 | FICO | —% | — | — | — | -$2M | -1,152 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FICO | — | —% |