Asset Manager
← All Institutions
SACHEM HILL LLC
Market Value
$563M
+9.0%
Holdings
68
+1
New Purchases
3
Added To
11
Closed
1
Reduced
39
Top 10 Concentration
69.5%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 13.26% | 12.86% | +0.40% | $75M |
| DFUV | 10.24% | 9.96% | +0.29% | $58M |
| IVV | 7.18% | 6.94% | +0.24% | $40M |
| IWC | 2.08% | 1.87% | +0.21% | $12M |
| DFEM | 3.58% | 3.45% | +0.13% | $20M |
| HEFA | 5.83% | 5.70% | +0.12% | $33M |
| VOO | 2.72% | 2.61% | +0.11% | $15M |
| IEMG | 1.70% | 1.65% | +0.05% | $10M |
| IWM | 0.52% | 0.48% | +0.04% | $3M |
| IVE | 0.04% | 0.00% | +0.04% | $203K |
| XLF | 0.04% | 0.00% | +0.04% | $203K |
| SCHA | 0.04% | 0.00% | +0.04% | $201K |
| DFLV | 2.99% | 2.96% | +0.04% | $17M |
| DFAT | 1.46% | 1.42% | +0.03% | $8M |
| DFAS | 0.59% | 0.56% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 5.44% | 5.86% | -0.42% | $31M |
| IEF | 5.46% | 5.82% | -0.36% | $31M |
| VCRB | 5.73% | 6.08% | -0.35% | $32M |
| IWB | 5.95% | 6.09% | -0.14% | $33M |
| SCZ | 1.56% | 1.69% | -0.13% | $9M |
| DISV | 1.49% | 1.60% | -0.12% | $8M |
| DFJ | 1.03% | 1.13% | -0.10% | $6M |
| DFSE | 1.07% | 1.12% | -0.05% | $6M |
| EFV | 0.00% | 0.04% | -0.04% | $0 |
| RWX | 0.48% | 0.51% | -0.03% | $3M |
| DBEF | 6.82% | 6.85% | -0.03% | $38M |
| EFA | 0.48% | 0.50% | -0.02% | $3M |
| WMT | 0.09% | 0.11% | -0.02% | $533K |
| IEI | 0.05% | 0.07% | -0.02% | $284K |
| IWD | 0.06% | 0.07% | -0.01% | $331K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $69M | 12.3% |
| Large Cap | 39 | $304M | 54.1% |
| Mid Cap | 11 | $160M | 28.4% |
| Small Cap | 4 | $26M | 4.7% |
| Micro Cap | 1 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$268.4B
Median Market Cap
$48.1B
Avg P/E
25.8
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
10
# ETFs / Funds
58
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 13.26% | 339,832 | $75M | $219.43 | $8M | -6,171 | -1.8% | |
| 2 | DFUV | 10.24% | 1,047,542 | $58M | $55.01 | $6M | -13,328 | -1.3% | |
| 3 | IVV | 7.18% | 53,908 | $40M | $748.89 | $5M | -938 | -1.7% | |
| 4 | DBEF | 6.82% | 702,551 | $38M | $54.63 | $3M | -13,419 | -1.9% | |
| 5 | IWB | 5.95% | 81,776 | $33M | $409.50 | $2M | -6,455 | -7.3% | |
| 6 | HEFA | 5.83% | 698,847 | $33M | $46.93 | $3M | +5,775 | +0.8% | |
| 7 | VCRB | 5.73% | 417,284 | $32M | $77.23 | $858K | +11,886 | +2.9% | |
| 8 | IEF | 5.46% | 324,839 | $31M | $94.57 | $664K | +9,921 | +3.1% | |
| 9 | DFIV | 5.44% | 566,016 | $31M | $54.02 | $323K | -7,187 | -1.2% | |
| 10 | DFEM | 3.58% | 495,103 | $20M | $40.64 | $2M | -19,743 | -3.8% | |
| 11 | VNQ | 3.40% | 198,214 | $19M | $96.43 | $2M | +895 | +0.5% | |
| 12 | DFLV | 2.99% | 425,503 | $17M | $39.54 | $2M | -1,757 | -0.4% | |
| 13 | VOO | 2.72% | 22,285 | $15M | $686.82 | $2M | -267 | -1.2% | |
| 14 | IWC | 2.08% | 58,503 | $12M | $200.04 | $2M | -1,945 | -3.2% | |
| 15 | IEMG | 1.70% | 115,729 | $10M | $82.79 | $1M | -6,672 | -5.5% | |
| 16 | SCZ | 1.56% | 106,770 | $9M | $82.27 | $69K | -4,374 | -3.9% | |
| 17 | DISV | 1.49% | 208,314 | $8M | $40.13 | $90K | -1,351 | -0.6% | |
| 18 | DFAT | 1.46% | 117,220 | $8M | $69.90 | $851K | -357 | -0.3% | |
| 19 | VEA | 1.19% | 93,996 | $7M | $71.25 | $536K | -2,152 | -2.2% | |
| 20 | DFSE | 1.07% | 123,011 | $6M | $48.88 | $247K | -13,077 | -9.6% | |
| 21 | DFJ | 1.03% | 54,939 | $6M | $105.31 | -$28K | -2,017 | -3.5% | |
| 22 | DFSV | 0.92% | 133,098 | $5M | $38.79 | $422K | -2,187 | -1.6% | |
| 23 | DFIS | 0.77% | 123,106 | $4M | $35.03 | $323K | +4,627 | +3.9% | |
| 24 | VONE | 0.59% | 9,846 | $3M | $338.73 | $369K | -206 | -2.0% | |
| 25 | DFAS | 0.59% | 40,064 | $3M | $82.34 | $412K | -519 | -1.3% | |
| 26 | IWM | 0.52% | 9,720 | $3M | $300.46 | $445K | -262 | -2.6% | |
| 27 | EFA | 0.48% | 26,001 | $3M | $103.88 | $112K | -659 | -2.5% | |
| 28 | RWX | 0.48% | 99,197 | $3M | $27.01 | $72K | +1,245 | +1.3% | |
| 29 | FREL | 0.47% | 91,098 | $3M | $29.30 | $230K | +450 | +0.5% | |
| 30 | SCHH | 0.44% | 103,408 | $2M | $23.68 | $210K | -752 | -0.7% | |
| 31 | VWO | 0.37% | 35,243 | $2M | $59.69 | $185K | -253 | -0.7% | |
| 32 | EEM | 0.36% | 29,477 | $2M | $68.41 | $99K | -4,293 | -12.7% | |
| 33 | VB | 0.36% | 6,641 | $2M | $303.11 | $258K | -58 | -0.9% | |
| 34 | UNP | 0.30% | 6,173 | $2M | $272.00 | $181K | — | — | |
| 35 | VO | 0.24% | 16,766 | $1M | $80.57 | $147K | +12,574 | +299.9% | |
| 36 | SCHX | 0.21% | 41,021 | $1M | $29.43 | $103K | -2,035 | -4.7% | |
| 37 | VSS | 0.20% | 7,373 | $1M | $154.28 | $40K | -156 | -2.1% | |
| 38 | BRK-B | 0.18% | 1,998 | $1000K | $500.39 | $42K | — | — | |
| 39 | JPM | 0.17% | 2,882 | $943K | $327.33 | $70K | -86 | -2.9% | |
| 40 | IWF | 0.14% | 6,504 | $808K | $124.17 | $114K | +4,878 | +300.0% | |
| 41 | IJS | 0.14% | 5,595 | $765K | $136.69 | $102K | — | — | |
| 42 | BRK-A | 0.13% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 43 | IEFA | 0.12% | 6,993 | $675K | $96.59 | $35K | -86 | -1.2% | |
| 44 | SCHF | 0.10% | 21,272 | $589K | $27.70 | $17K | -1,844 | -8.0% | |
| 45 | SPY | 0.10% | 771 | $576K | $746.86 | $74K | — | — | |
| 46 | WMT | 0.09% | 4,704 | $533K | $113.26 | -$52K | — | — | |
| 47 | SYK | 0.09% | 1,687 | $531K | $314.84 | -$23K | — | — | |
| 48 | CAT | 0.09% | 473 | $504K | $1,064.90 | $169K | — | — | |
| 49 | VTI | 0.09% | 1,329 | $492K | $370.04 | $65K | — | — | |
| 50 | SCHV | 0.08% | 13,736 | $478K | $34.81 | $52K | -222 | -1.6% | |
| 51 | VTV | 0.08% | 2,165 | $472K | $217.88 | $30K | -85 | -3.8% | |
| 52 | IYR | 0.08% | 4,595 | $470K | $102.24 | $35K | — | — | |
| 53 | SCHE | 0.08% | 12,749 | $462K | $36.26 | -$23K | -1,982 | -13.4% | |
| 54 | AAPL | 0.08% | 1,484 | $429K | $289.36 | $53K | — | — | |
| 55 | SCHC | 0.08% | 8,879 | $427K | $48.12 | -$13K | -540 | -5.7% | |
| 56 | EWY | 0.06% | 1,731 | $349K | $201.90 | $137K | — | — | |
| 57 | VGIT | 0.06% | 5,924 | $349K | $58.98 | $7K | +168 | +2.9% | |
| 58 | TPL | 0.06% | 765 | $335K | $437.64 | -$28K | — | — | |
| 59 | IWD | 0.06% | 1,367 | $331K | $242.43 | -$41K | -378 | -21.7% | |
| 60 | AFL | 0.06% | 2,741 | $321K | $117.25 | $21K | — | — | |
| 61 | VV | 0.05% | 866 | $298K | $343.84 | $30K | -30 | -3.4% | |
| 62 | VGT | 0.05% | 2,376 | $284K | $119.52 | $77K | +2,079 | +700.0% | |
| 63 | IEI | 0.05% | 2,415 | $284K | $117.45 | -$66K | -535 | -18.1% | |
| 64 | IVW | 0.04% | 1,502 | $207K | $137.53 | -$41K | -683 | -31.3% | |
| 65 | IVE | 0.04% | 894 | $203K | $227.06 | — | +894 | — | NEW |
| 66 | XLF | 0.04% | 3,779 | $203K | $53.60 | — | +3,779 | — | NEW |
| 67 | SCHA | 0.04% | 5,552 | $201K | $36.13 | — | +5,552 | — | NEW |
| 68 | EFV | —% | — | — | — | -$211K | -2,833 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EFV | — | —% |