Asset Manager
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Sierra Legacy Group
Market Value
$136M
+0.8%
Holdings
74
+5
New Purchases
7
Added To
7
Closed
2
Reduced
12
Top 10 Concentration
46.7%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 1.21% | 0.00% | +1.21% | $2M |
| ZTS | 0.70% | 0.00% | +0.70% | $951K |
| CMI | 3.26% | 2.72% | +0.54% | $4M |
| ROST | 3.58% | 3.06% | +0.53% | $5M |
| GOOGL | 2.36% | 1.85% | +0.50% | $3M |
| SSD | 0.36% | 0.00% | +0.36% | $484K |
| BR | 0.33% | 0.00% | +0.33% | $446K |
| ACN | 2.34% | 2.01% | +0.33% | $3M |
| TJX | 3.90% | 3.70% | +0.20% | $5M |
| CSCO | 1.50% | 1.35% | +0.16% | $2M |
| MKL | 0.16% | 0.00% | +0.16% | $213K |
| AAPL | 2.78% | 2.62% | +0.16% | $4M |
| WAT | 0.74% | 0.59% | +0.15% | $1M |
| AMAT | 0.15% | 0.00% | +0.15% | $204K |
| AMGN | 0.15% | 0.00% | +0.15% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.61% | 3.82% | -1.21% | $4M |
| FI | 0.44% | 1.45% | -1.01% | $603K |
| SHV | 15.78% | 16.77% | -0.99% | $21M |
| SHY | 0.56% | 1.44% | -0.88% | $758K |
| OSCR | 0.00% | 0.70% | -0.70% | $0 |
| MSFT | 5.58% | 6.02% | -0.44% | $8M |
| FTV | 0.00% | 0.37% | -0.37% | $0 |
| ALLE | 2.57% | 2.88% | -0.32% | $3M |
| MSI | 0.95% | 1.14% | -0.19% | $1M |
| CHKP | 1.50% | 1.69% | -0.19% | $2M |
| WRB | 1.28% | 1.41% | -0.13% | $2M |
| SAP | 1.02% | 1.13% | -0.11% | $1M |
| NOC | 1.36% | 1.46% | -0.10% | $2M |
| AOS | 0.95% | 1.05% | -0.10% | $1M |
| NKE | 0.74% | 0.84% | -0.10% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $36M | 26.4% |
| Large Cap | 52 | $98M | 71.6% |
| Mid Cap | 5 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$393.4B
Median Market Cap
$56.8B
Avg P/E
27.5
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
69
# ETFs / Funds
5
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 15.78% | 195,143 | $21M | $110.15 | -$1M | -9,948 | -4.8% | |
| 2 | MSFT | 5.58% | 15,718 | $8M | $483.62 | -$540K | — | — | |
| 3 | BRK-B | 4.26% | 11,549 | $6M | $502.65 | -$1K | — | — | |
| 4 | TJX | 3.90% | 34,612 | $5M | $153.61 | $314K | — | — | |
| 5 | ROST | 3.58% | 27,103 | $5M | $180.14 | $752K | — | — | |
| 6 | CMI | 3.26% | 8,700 | $4M | $510.45 | $766K | — | — | |
| 7 | AAPL | 2.78% | 13,929 | $4M | $271.86 | $240K | — | — | |
| 8 | BIL | 2.61% | 38,905 | $4M | $91.38 | -$2M | -17,400 | -30.9% | |
| 9 | ALLE | 2.57% | 21,977 | $3M | $159.22 | -$398K | — | — | |
| 10 | GOOGL | 2.36% | 10,250 | $3M | $313.00 | $704K | -50 | -0.5% | |
| 11 | ACN | 2.34% | 11,860 | $3M | $268.30 | $466K | +845 | +7.7% | |
| 12 | LMT | 2.32% | 6,542 | $3M | $483.67 | -$102K | — | — | |
| 13 | V | 2.25% | 8,720 | $3M | $350.71 | $81K | — | — | |
| 14 | HSY | 2.02% | 15,106 | $3M | $181.98 | -$75K | +11 | +0.1% | |
| 15 | AME | 1.72% | 11,405 | $2M | $205.31 | $197K | — | — | |
| 16 | APH | 1.66% | 16,720 | $2M | $135.14 | $190K | — | — | |
| 17 | CSCO | 1.50% | 26,580 | $2M | $77.03 | $229K | — | — | |
| 18 | CHKP | 1.50% | 11,017 | $2M | $185.56 | -$235K | — | — | |
| 19 | ROK | 1.47% | 5,154 | $2M | $389.07 | -$61K | -757 | -12.8% | |
| 20 | NOC | 1.36% | 3,244 | $2M | $570.21 | -$127K | — | — | |
| 21 | WRB | 1.28% | 24,910 | $2M | $70.12 | -$162K | — | — | |
| 22 | ADP | 1.21% | 6,392 | $2M | $257.23 | — | +6,392 | — | NEW |
| 23 | ULTA | 1.16% | 2,619 | $2M | $605.01 | $153K | — | — | |
| 24 | MA | 1.16% | 2,775 | $2M | $570.88 | $6K | — | — | |
| 25 | AMZN | 1.13% | 6,657 | $2M | $230.82 | $62K | -60 | -0.9% | |
| 26 | WST | 1.12% | 5,526 | $2M | $275.14 | $71K | — | — | |
| 27 | NDSN | 1.09% | 6,197 | $1M | $240.43 | $84K | — | — | |
| 28 | FIX | 1.05% | 1,535 | $1M | $933.29 | $166K | — | — | |
| 29 | PH | 1.04% | 1,610 | $1M | $878.96 | $195K | — | — | |
| 30 | CI | 1.03% | 5,101 | $1M | $275.23 | -$66K | — | — | |
| 31 | SAP | 1.02% | 5,718 | $1M | $242.91 | -$139K | — | — | |
| 32 | DHR | 1.01% | 6,005 | $1M | $228.92 | $184K | — | — | |
| 33 | A | 0.99% | 9,880 | $1M | $136.07 | $76K | — | — | |
| 34 | MSI | 0.95% | 3,375 | $1M | $383.32 | -$250K | — | — | |
| 35 | AOS | 0.95% | 19,302 | $1M | $66.88 | -$131K | -63 | -0.3% | |
| 36 | CRM | 0.93% | 4,806 | $1M | $264.91 | $134K | — | — | |
| 37 | TMO | 0.84% | 1,970 | $1M | $579.45 | $186K | — | — | |
| 38 | MTD | 0.83% | 809 | $1M | $1,394.19 | $135K | — | — | |
| 39 | ADBE | 0.82% | 3,177 | $1M | $349.99 | -$93K | -240 | -7.0% | |
| 40 | GD | 0.79% | 3,199 | $1M | $336.66 | -$14K | — | — | |
| 41 | JNJ | 0.77% | 5,093 | $1M | $206.97 | $110K | — | — | |
| 42 | NKE | 0.74% | 15,904 | $1M | $63.71 | -$124K | -400 | -2.5% | |
| 43 | TEL | 0.74% | 4,445 | $1M | $227.51 | $35K | — | — | |
| 44 | WAT | 0.74% | 2,642 | $1M | $379.83 | $211K | — | — | |
| 45 | ANTM | 0.73% | 2,830 | $992K | $350.55 | $78K | — | — | |
| 46 | UNH | 0.71% | 2,944 | $972K | $330.11 | -$55K | -30 | -1.0% | |
| 47 | IEX | 0.71% | 5,458 | $971K | $177.94 | $98K | +90 | +1.7% | |
| 48 | ZTS | 0.70% | 7,560 | $951K | $125.82 | — | +7,560 | — | NEW |
| 49 | OTIS | 0.69% | 10,705 | $935K | $87.35 | -$14K | +325 | +3.1% | |
| 50 | GOOG | 0.63% | 2,740 | $860K | $313.80 | $192K | — | — | |
| 51 | ICLR | 0.62% | 4,670 | $851K | $182.22 | $56K | +130 | +2.9% | |
| 52 | COST | 0.56% | 885 | $763K | $862.34 | -$56K | — | — | |
| 53 | SHY | 0.56% | 9,150 | $758K | $82.82 | -$1M | -14,230 | -60.9% | |
| 54 | WMT | 0.53% | 6,450 | $719K | $111.41 | $54K | — | — | |
| 55 | KEYS | 0.50% | 3,350 | $681K | $203.19 | $95K | — | — | |
| 56 | CSL | 0.47% | 2,012 | $644K | $319.86 | -$30K | -35 | -1.7% | |
| 57 | FI | 0.44% | 8,975 | $603K | $67.17 | -$1M | -6,227 | -41.0% | |
| 58 | CPRT | 0.40% | 13,880 | $543K | $39.15 | -$69K | +265 | +1.9% | |
| 59 | SGOL | 0.39% | 12,875 | $529K | $41.08 | $55K | — | — | |
| 60 | CHRW | 0.36% | 3,030 | $487K | $160.76 | $86K | — | — | |
| 61 | SSD | 0.36% | 3,000 | $484K | $161.47 | — | +3,000 | — | NEW |
| 62 | LFUS | 0.34% | 1,820 | $460K | $252.92 | -$11K | — | — | |
| 63 | BR | 0.33% | 2,000 | $446K | $223.17 | — | +2,000 | — | NEW |
| 64 | SGOV | 0.32% | 4,366 | $438K | $100.38 | $46K | +466 | +11.9% | |
| 65 | PRU | 0.25% | 3,000 | $339K | $112.88 | $27K | — | — | |
| 66 | NXPI | 0.20% | 1,275 | $277K | $217.06 | -$14K | — | — | |
| 67 | GGG | 0.19% | 3,205 | $263K | $81.97 | -$10K | — | — | |
| 68 | VRSN | 0.18% | 1,035 | $251K | $242.95 | -$38K | — | — | |
| 69 | ADSK | 0.17% | 775 | $229K | $296.01 | -$17K | — | — | |
| 70 | MKL | 0.16% | 99 | $213K | $2,149.65 | — | +99 | — | NEW |
| 71 | AMAT | 0.15% | 795 | $204K | $256.99 | — | +795 | — | NEW |
| 72 | AMGN | 0.15% | 614 | $201K | $327.31 | — | +614 | — | NEW |
| 73 | OSCR | —% | — | — | — | -$941K | -49,695 | -100.0% | SOLD |
| 74 | FTV | —% | — | — | — | -$499K | -10,195 | -100.0% | SOLD |