Asset Manager
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Sierra Legacy Group
Market Value
$135M
+4.9%
Holdings
69
+1
New Purchases
2
Added To
15
Closed
2
Reduced
19
Top 10 Concentration
48.3%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OSCR | 0.70% | 0.00% | +0.70% | $941K |
| CMI | 2.72% | 2.21% | +0.51% | $4M |
| OTIS | 0.70% | 0.22% | +0.48% | $949K |
| GOOGL | 1.85% | 1.41% | +0.44% | $3M |
| ALLE | 2.88% | 2.46% | +0.43% | $4M |
| AAPL | 2.62% | 2.21% | +0.41% | $4M |
| TJX | 3.70% | 3.32% | +0.39% | $5M |
| ROST | 3.06% | 2.68% | +0.37% | $4M |
| CHKP | 1.69% | 1.32% | +0.37% | $2M |
| SGOV | 0.29% | 0.00% | +0.29% | $393K |
| CRM | 0.84% | 0.59% | +0.26% | $1M |
| AOS | 1.05% | 0.83% | +0.22% | $1M |
| APH | 1.53% | 1.32% | +0.21% | $2M |
| NOC | 1.46% | 1.27% | +0.20% | $2M |
| HSY | 2.09% | 1.94% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 3.82% | 5.87% | -2.05% | $5M |
| SHV | 16.77% | 18.04% | -1.27% | $23M |
| ANTM | 0.68% | 1.05% | -0.38% | $914K |
| FI | 1.45% | 1.81% | -0.36% | $2M |
| ACN | 2.01% | 2.33% | -0.32% | $3M |
| CI | 1.09% | 1.32% | -0.23% | $1M |
| SAP | 1.13% | 1.35% | -0.22% | $2M |
| V | 2.20% | 2.40% | -0.20% | $3M |
| WMT | 0.49% | 0.68% | -0.19% | $665K |
| NVO | 0.00% | 0.18% | -0.18% | $0 |
| RAL | 0.00% | 0.16% | -0.16% | $0 |
| ROK | 1.53% | 1.66% | -0.13% | $2M |
| WAT | 0.59% | 0.72% | -0.13% | $792K |
| ADBE | 0.89% | 1.02% | -0.13% | $1M |
| FTV | 0.37% | 0.48% | -0.11% | $499K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $34M | 25.5% |
| Large Cap | 49 | $97M | 72.1% |
| Mid Cap | 5 | $3M | 2.4% |
Portfolio Analytics
Avg Market Cap
$413.6B
Median Market Cap
$57.2B
Avg P/E
27.9
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
64
# ETFs / Funds
5
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 16.77% | 205,091 | $23M | $110.49 | -$586K | -5,441 | -2.6% | |
| 2 | MSFT | 6.02% | 15,718 | $8M | $517.95 | $273K | -100 | -0.6% | |
| 3 | BRK-B | 4.30% | 11,549 | $6M | $502.74 | $170K | -53 | -0.5% | |
| 4 | BIL | 3.82% | 56,305 | $5M | $91.75 | -$2M | -26,150 | -31.7% | |
| 5 | TJX | 3.70% | 34,612 | $5M | $144.54 | $729K | — | — | |
| 6 | ROST | 3.06% | 27,103 | $4M | $152.39 | $672K | — | — | |
| 7 | ALLE | 2.88% | 21,977 | $4M | $177.35 | $730K | — | — | |
| 8 | CMI | 2.72% | 8,700 | $4M | $422.37 | $825K | — | — | |
| 9 | AAPL | 2.62% | 13,929 | $4M | $254.63 | $693K | +21 | +0.1% | |
| 10 | LMT | 2.42% | 6,542 | $3M | $499.21 | $234K | -5 | -0.1% | |
| 11 | V | 2.20% | 8,720 | $3M | $341.38 | -$119K | — | — | |
| 12 | HSY | 2.09% | 15,095 | $3M | $187.05 | $319K | — | — | |
| 13 | ACN | 2.01% | 11,015 | $3M | $246.60 | -$291K | +955 | +9.5% | |
| 14 | GOOGL | 1.85% | 10,300 | $3M | $243.10 | $687K | -10 | -0.1% | |
| 15 | CHKP | 1.69% | 11,017 | $2M | $206.91 | $583K | +3,350 | +43.7% | |
| 16 | AME | 1.59% | 11,405 | $2M | $188.00 | $88K | +45 | +0.4% | |
| 17 | APH | 1.53% | 16,720 | $2M | $123.75 | $363K | -560 | -3.2% | |
| 18 | ROK | 1.53% | 5,911 | $2M | $349.53 | -$72K | -525 | -8.2% | |
| 19 | NOC | 1.46% | 3,244 | $2M | $609.32 | $345K | -20 | -0.6% | |
| 20 | FI | 1.45% | 15,202 | $2M | $128.93 | -$376K | +1,652 | +12.2% | |
| 21 | SHY | 1.44% | 23,380 | $2M | $82.96 | $2K | — | — | |
| 22 | WRB | 1.41% | 24,910 | $2M | $76.62 | $78K | — | — | |
| 23 | CSCO | 1.35% | 26,580 | $2M | $68.42 | -$26K | — | — | |
| 24 | MA | 1.17% | 2,775 | $2M | $568.81 | $19K | — | — | |
| 25 | MSI | 1.14% | 3,375 | $2M | $457.29 | $124K | — | — | |
| 26 | SAP | 1.13% | 5,718 | $2M | $267.21 | -$211K | — | — | |
| 27 | AMZN | 1.09% | 6,717 | $1M | $219.57 | -$8K | -40 | -0.6% | |
| 28 | CI | 1.09% | 5,101 | $1M | $288.25 | -$231K | -46 | -0.9% | |
| 29 | WST | 1.07% | 5,526 | $1M | $262.33 | $241K | — | — | |
| 30 | ULTA | 1.06% | 2,619 | $1M | $546.75 | $207K | — | — | |
| 31 | AOS | 1.05% | 19,365 | $1M | $73.41 | $346K | +2,965 | +18.1% | |
| 32 | NDSN | 1.04% | 6,197 | $1M | $226.95 | $186K | +505 | +8.9% | |
| 33 | A | 0.94% | 9,880 | $1M | $128.35 | -$4K | -900 | -8.3% | |
| 34 | FIX | 0.94% | 1,535 | $1M | $825.18 | $66K | -705 | -31.5% | |
| 35 | PH | 0.90% | 1,610 | $1M | $758.15 | $96K | — | — | |
| 36 | ADBE | 0.89% | 3,417 | $1M | $352.75 | -$110K | +17 | +0.5% | |
| 37 | DHR | 0.88% | 6,005 | $1M | $198.26 | $103K | +500 | +9.1% | |
| 38 | CRM | 0.84% | 4,806 | $1M | $237.00 | $384K | +2,037 | +73.6% | |
| 39 | NKE | 0.84% | 16,304 | $1M | $69.73 | -$25K | -50 | -0.3% | |
| 40 | GD | 0.81% | 3,199 | $1M | $341.00 | $156K | -8 | -0.2% | |
| 41 | UNH | 0.76% | 2,974 | $1M | $345.30 | $99K | — | — | |
| 42 | MTD | 0.73% | 809 | $993K | $1,227.61 | $43K | — | — | |
| 43 | TEL | 0.72% | 4,445 | $976K | $219.53 | $226K | — | — | |
| 44 | TMO | 0.71% | 1,970 | $955K | $485.02 | $157K | — | — | |
| 45 | OTIS | 0.70% | 10,380 | $949K | $91.43 | $667K | +7,530 | +264.2% | |
| 46 | JNJ | 0.70% | 5,093 | $944K | $185.43 | $166K | — | — | |
| 47 | OSCR | 0.70% | 49,695 | $941K | $18.93 | — | +49,695 | — | NEW |
| 48 | ANTM | 0.68% | 2,830 | $914K | $323.12 | -$443K | -659 | -18.9% | |
| 49 | IEX | 0.65% | 5,368 | $874K | $162.76 | $156K | +1,280 | +31.3% | |
| 50 | COST | 0.61% | 885 | $819K | $925.63 | -$57K | — | — | |
| 51 | ICLR | 0.59% | 4,540 | $794K | $175.00 | $150K | +110 | +2.5% | |
| 52 | WAT | 0.59% | 2,642 | $792K | $299.81 | -$130K | — | — | |
| 53 | CSL | 0.50% | 2,047 | $673K | $328.96 | -$91K | — | — | |
| 54 | GOOG | 0.49% | 2,740 | $667K | $243.55 | $176K | -30 | -1.1% | |
| 55 | WMT | 0.49% | 6,450 | $665K | $103.06 | -$210K | -2,500 | -27.9% | |
| 56 | CPRT | 0.45% | 13,615 | $612K | $44.97 | $9K | +1,320 | +10.7% | |
| 57 | KEYS | 0.43% | 3,350 | $586K | $174.92 | $37K | — | — | |
| 58 | FTV | 0.37% | 10,195 | $499K | $48.99 | -$115K | -1,600 | -13.6% | |
| 59 | SGOL | 0.35% | 12,875 | $474K | $36.81 | $68K | — | — | |
| 60 | LFUS | 0.35% | 1,820 | $471K | $259.01 | $59K | — | — | |
| 61 | CHRW | 0.30% | 3,030 | $401K | $132.40 | $110K | — | — | |
| 62 | SGOV | 0.29% | 3,900 | $393K | $100.70 | — | +3,900 | — | NEW |
| 63 | PRU | 0.23% | 3,000 | $311K | $103.74 | -$11K | — | — | |
| 64 | NXPI | 0.21% | 1,275 | $290K | $227.73 | $12K | — | — | |
| 65 | VRSN | 0.21% | 1,035 | $289K | $279.57 | -$10K | — | — | |
| 66 | GGG | 0.20% | 3,205 | $272K | $84.96 | $40K | +500 | +18.5% | |
| 67 | ADSK | 0.18% | 775 | $246K | $317.67 | $6K | — | — | |
| 68 | NVO | —% | — | — | — | -$228K | -3,300 | -100.0% | SOLD |
| 69 | RAL | —% | — | — | — | -$208K | -3,929 | -100.0% | SOLD |