Asset Manager
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Sierra Legacy Group
Market Value
$130M
-4.4%
Holdings
78
+4
New Purchases
6
Added To
19
Closed
2
Reduced
24
Top 10 Concentration
46.8%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 1.19% | 0.00% | +1.19% | $2M |
| BMI | 0.83% | 0.00% | +0.83% | $1M |
| SGOV | 1.04% | 0.32% | +0.72% | $1M |
| ROST | 4.30% | 3.58% | +0.72% | $6M |
| BSY | 0.60% | 0.00% | +0.60% | $785K |
| LMT | 2.91% | 2.32% | +0.59% | $4M |
| BR | 0.90% | 0.33% | +0.57% | $1M |
| HSY | 2.43% | 2.02% | +0.41% | $3M |
| TYL | 0.38% | 0.00% | +0.38% | $498K |
| NOC | 1.65% | 1.36% | +0.29% | $2M |
| OLLI | 0.26% | 0.00% | +0.26% | $334K |
| TJX | 4.15% | 3.90% | +0.25% | $5M |
| LMAT | 0.25% | 0.00% | +0.25% | $320K |
| KEYS | 0.73% | 0.50% | +0.23% | $946K |
| CMI | 3.48% | 3.26% | +0.22% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.50% | 5.58% | -1.08% | $6M |
| ROK | 0.52% | 1.47% | -0.95% | $679K |
| BIL | 1.85% | 2.61% | -0.76% | $2M |
| CI | 0.52% | 1.03% | -0.51% | $672K |
| ACN | 1.82% | 2.34% | -0.51% | $2M |
| GOOGL | 1.87% | 2.36% | -0.49% | $2M |
| UNH | 0.28% | 0.71% | -0.44% | $361K |
| WAT | 0.34% | 0.74% | -0.39% | $447K |
| SHV | 15.46% | 15.78% | -0.32% | $20M |
| PH | 0.73% | 1.04% | -0.31% | $953K |
| SAP | 0.75% | 1.02% | -0.27% | $979K |
| CHKP | 1.25% | 1.50% | -0.25% | $2M |
| CRM | 0.69% | 0.93% | -0.25% | $897K |
| FI | 0.21% | 0.44% | -0.23% | $276K |
| ICLR | 0.40% | 0.62% | -0.23% | $517K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $31M | 23.6% |
| Large Cap | 54 | $95M | 72.8% |
| Mid Cap | 6 | $4M | 3.4% |
| Small Cap | 1 | $320K | 0.2% |
Portfolio Analytics
Avg Market Cap
$374.5B
Median Market Cap
$56.1B
Avg P/E
27.9
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
73
# ETFs / Funds
5
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 15.46% | 182,409 | $20M | $110.39 | -$1M | -12,734 | -6.5% | |
| 2 | MSFT | 4.50% | 15,818 | $6M | $370.17 | -$2M | +100 | +0.6% | |
| 3 | ROST | 4.30% | 25,863 | $6M | $216.63 | $720K | -1,240 | -4.6% | |
| 4 | BRK-B | 4.28% | 11,626 | $6M | $479.20 | -$234K | +77 | +0.7% | |
| 5 | TJX | 4.15% | 33,862 | $5M | $159.70 | $91K | -750 | -2.2% | |
| 6 | CMI | 3.48% | 8,430 | $5M | $538.02 | $95K | -270 | -3.1% | |
| 7 | LMT | 2.91% | 6,271 | $4M | $604.39 | $626K | -271 | -4.1% | |
| 8 | AAPL | 2.71% | 13,929 | $4M | $253.79 | -$252K | — | — | |
| 9 | ALLE | 2.54% | 22,759 | $3M | $145.29 | -$193K | +782 | +3.6% | |
| 10 | HSY | 2.43% | 15,195 | $3M | $207.89 | $410K | +89 | +0.6% | |
| 11 | V | 2.05% | 8,837 | $3M | $302.24 | -$387K | +117 | +1.3% | |
| 12 | AME | 1.88% | 11,405 | $2M | $214.36 | $103K | — | — | |
| 13 | GOOGL | 1.87% | 8,450 | $2M | $287.56 | -$778K | -1,800 | -17.6% | |
| 14 | BIL | 1.85% | 26,305 | $2M | $91.64 | -$1M | -12,600 | -32.4% | |
| 15 | ACN | 1.82% | 11,975 | $2M | $198.29 | -$808K | +115 | +1.0% | |
| 16 | NOC | 1.65% | 3,144 | $2M | $682.24 | $295K | -100 | -3.1% | |
| 17 | CSCO | 1.58% | 26,580 | $2M | $77.59 | $15K | — | — | |
| 18 | APH | 1.57% | 16,210 | $2M | $126.35 | -$211K | -510 | -3.0% | |
| 19 | WRB | 1.27% | 24,925 | $2M | $66.28 | -$95K | +15 | +0.1% | |
| 20 | NDSN | 1.26% | 6,187 | $2M | $266.06 | $156K | -10 | -0.2% | |
| 21 | FIX | 1.25% | 1,180 | $2M | $1,378.99 | $195K | -355 | -23.1% | |
| 22 | CHKP | 1.25% | 11,358 | $2M | $142.85 | -$422K | +341 | +3.1% | |
| 23 | INTU | 1.19% | 3,587 | $2M | $432.38 | — | +3,587 | — | NEW |
| 24 | ADP | 1.14% | 7,277 | $1M | $203.18 | -$166K | +885 | +13.8% | |
| 25 | MSI | 1.12% | 3,375 | $1M | $433.97 | $171K | — | — | |
| 26 | MA | 1.06% | 2,775 | $1M | $499.66 | -$198K | — | — | |
| 27 | AMZN | 1.06% | 6,657 | $1M | $208.27 | -$150K | — | — | |
| 28 | WST | 1.06% | 5,516 | $1M | $250.64 | -$138K | -10 | -0.2% | |
| 29 | ULTA | 1.05% | 2,619 | $1M | $522.71 | -$216K | — | — | |
| 30 | SGOV | 1.04% | 13,466 | $1M | $100.66 | $917K | +9,100 | +208.4% | |
| 31 | AOS | 0.98% | 19,302 | $1M | $65.94 | -$18K | — | — | |
| 32 | JNJ | 0.96% | 5,093 | $1M | $244.46 | $191K | — | — | |
| 33 | BR | 0.90% | 7,176 | $1M | $162.48 | $720K | +5,176 | +258.8% | |
| 34 | A | 0.88% | 10,098 | $1M | $113.98 | -$193K | +218 | +2.2% | |
| 35 | DHR | 0.87% | 6,005 | $1M | $189.60 | -$236K | — | — | |
| 36 | GD | 0.84% | 3,199 | $1M | $343.22 | $21K | — | — | |
| 37 | BMI | 0.83% | 7,077 | $1M | $152.35 | — | +7,077 | — | NEW |
| 38 | IEX | 0.79% | 5,458 | $1M | $189.55 | $63K | — | — | |
| 39 | MTD | 0.78% | 807 | $1M | $1,261.20 | -$110K | -2 | -0.2% | |
| 40 | ZTS | 0.78% | 8,602 | $1M | $118.21 | $66K | +1,042 | +13.8% | |
| 41 | TMO | 0.76% | 2,011 | $988K | $491.53 | -$153K | +41 | +2.1% | |
| 42 | SAP | 0.75% | 5,718 | $979K | $171.21 | -$410K | — | — | |
| 43 | PH | 0.73% | 1,065 | $953K | $895.24 | -$462K | -545 | -33.9% | |
| 44 | KEYS | 0.73% | 3,350 | $946K | $282.37 | $265K | — | — | |
| 45 | CRM | 0.69% | 4,806 | $897K | $186.67 | -$376K | — | — | |
| 46 | COST | 0.68% | 885 | $882K | $996.43 | $119K | — | — | |
| 47 | OTIS | 0.66% | 11,233 | $866K | $77.08 | -$69K | +528 | +4.9% | |
| 48 | NKE | 0.65% | 15,904 | $840K | $52.82 | -$173K | — | — | |
| 49 | ANTM | 0.64% | 2,830 | $828K | $292.75 | -$164K | — | — | |
| 50 | TEL | 0.63% | 3,930 | $821K | $209.02 | -$190K | -515 | -11.6% | |
| 51 | BSY | 0.60% | 22,348 | $785K | $35.12 | — | +22,348 | — | NEW |
| 52 | ADBE | 0.60% | 3,214 | $781K | $243.08 | -$331K | +37 | +1.2% | |
| 53 | SHY | 0.58% | 9,150 | $756K | $82.57 | -$2K | — | — | |
| 54 | GOOG | 0.57% | 2,600 | $746K | $286.86 | -$114K | -140 | -5.1% | |
| 55 | ROK | 0.52% | 1,891 | $679K | $358.88 | -$1M | -3,263 | -63.3% | |
| 56 | CI | 0.52% | 2,520 | $672K | $266.75 | -$732K | -2,581 | -50.6% | |
| 57 | CSL | 0.51% | 2,005 | $669K | $333.62 | $25K | -7 | -0.3% | |
| 58 | LFUS | 0.47% | 1,820 | $618K | $339.35 | $157K | — | — | |
| 59 | CPRT | 0.47% | 18,282 | $607K | $33.20 | $64K | +4,402 | +31.7% | |
| 60 | SGOL | 0.44% | 12,875 | $574K | $44.62 | $46K | — | — | |
| 61 | ICLR | 0.40% | 4,670 | $517K | $110.66 | -$334K | — | — | |
| 62 | SSD | 0.40% | 3,010 | $517K | $171.62 | $32K | +10 | +0.3% | |
| 63 | CHRW | 0.39% | 3,030 | $503K | $166.07 | $16K | — | — | |
| 64 | TYL | 0.38% | 1,455 | $498K | $342.38 | — | +1,455 | — | NEW |
| 65 | WAT | 0.34% | 1,500 | $447K | $297.80 | -$557K | -1,142 | -43.2% | |
| 66 | WMT | 0.32% | 3,400 | $423K | $124.28 | -$296K | -3,050 | -47.3% | |
| 67 | UNH | 0.28% | 1,335 | $361K | $270.59 | -$611K | -1,609 | -54.6% | |
| 68 | OLLI | 0.26% | 3,629 | $334K | $92.04 | — | +3,629 | — | NEW |
| 69 | LMAT | 0.25% | 2,933 | $320K | $109.17 | — | +2,933 | — | NEW |
| 70 | PRU | 0.23% | 3,000 | $293K | $97.69 | -$46K | — | — | |
| 71 | FI | 0.21% | 4,950 | $276K | $55.80 | -$327K | -4,025 | -44.9% | |
| 72 | GGG | 0.21% | 3,205 | $271K | $84.65 | $9K | — | — | |
| 73 | VRSN | 0.20% | 1,030 | $256K | $248.36 | $4K | -5 | -0.5% | |
| 74 | NXPI | 0.19% | 1,275 | $251K | $196.86 | -$26K | — | — | |
| 75 | MKL | 0.17% | 119 | $228K | $1,914.07 | $15K | +20 | +20.2% | |
| 76 | AMGN | 0.17% | 614 | $216K | $351.85 | $15K | — | — | |
| 77 | ADSK | —% | — | — | — | -$229K | -775 | -100.0% | SOLD |
| 78 | AMAT | —% | — | — | — | -$204K | -795 | -100.0% | SOLD |