SACHEM HILL LLC
CIK 1994333 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $562.5M
- Posisi
- 67
- Per tanggal
- 30 Juni 2026
#3.504 dari 9.443 berdasarkan nilai 13F · top 37.1%
Nilai portofolio QoQ: +9.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,48%
- Bobot 25 kepemilikan teratas
- 93,03%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 16,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,91% Perkiraan pembelian $4.905.730 · penjualan $11.448.640
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,8% masih dipegang
- Posisi baru
- 3
- Meningkat
- 11
- Menurun
- 39
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
0,4%
Financials
0,2%
Retail
0,1%
Health Care
0,1%
Technology
0,1%
Energy
0,1%
Lainnya/Tidak terpetakan
99,1%
Portofolio lengkap 67 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QUAL | $74.569.441 | 13,26% | 339.832 | $8.202.568 | Turun ×2 | ||
| DFUV | $57.625.268 | 10,24% | 1.047.542 | $6.215.505 | Turun ×2 | ||
| IVV | $40.371.317 | 7,18% | 53.908 | $4.545.582 | Turun ×6 | ||
| DBEF | $38.380.375 | 6,82% | 702.551 | $3.011.445 | Turun ×6 | ||
| IWB | $33.487.123 | 5,95% | 81.776 | $2.027.546 | Turun ×6 | ||
| HEFA | $32.793.406 | 5,83% | 698.847 | $3.341.302 | Naik ×1 | ||
| VCRB Vanguard Core Bond ETF | $32.227.975 | 5,73% | 417.284 | $858.286 | Naik ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $30.719.983 | 5,46% | 324.839 | $664.248 | Naik ×3 | ||
| DFIV | $30.576.192 | 5,44% | 566.016 | $322.530 | Turun ×6 | ||
| DFEM | $20.120.993 | 3,58% | 495.103 | $2.333.071 | Turun ×2 | ||
| VNQ | $19.113.756 | 3,40% | 198.214 | $1.611.522 | Naik ×3 | ||
| DFLV | $16.824.388 | 2,99% | 425.503 | $1.566.934 | Turun ×1 | ||
| VOO | $15.305.696 | 2,72% | 22.285 | $1.829.825 | Turun ×6 | ||
| IWC | $11.702.980 | 2,08% | 58.503 | $2.054.852 | Turun ×6 | ||
| IEMG | $9.581.137 | 1,70% | 115.729 | $1.043.656 | Turun ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $8.784.014 | 1,56% | 106.770 | $69.315 | Turun ×6 | ||
| DISV | $8.359.656 | 1,49% | 208.314 | $90.453 | Turun ×5 | ||
| DFAT | $8.193.670 | 1,46% | 117.220 | $850.993 | Turun ×2 | ||
| VEA | $6.697.224 | 1,19% | 93.996 | $536.052 | Turun ×6 | ||
| DFSE | $6.012.716 | 1,07% | 123.011 | $246.708 | Turun ×1 | ||
| DFJ | $5.785.357 | 1,03% | 54.939 | $-27.578 | Turun ×6 | ||
| DFSV | $5.162.869 | 0,92% | 133.098 | $422.480 | Turun ×1 | ||
| DFIS | $4.312.387 | 0,77% | 123.106 | $323.201 | Naik ×1 | ||
| VONE Vanguard Russell 1000 ETF | $3.335.087 | 0,59% | 9.846 | $368.593 | Turun ×1 | ||
| DFAS | $3.298.832 | 0,59% | 40.064 | $412.196 | Turun ×1 | ||
| IWM | $2.920.508 | 0,52% | 9.720 | $444.975 | Turun ×6 | ||
| EFA | $2.701.011 | 0,48% | 26.001 | $111.517 | Turun ×1 | ||
| RWX | $2.679.303 | 0,48% | 99.197 | $71.826 | Naik ×3 | ||
| FREL | $2.669.170 | 0,47% | 91.098 | $229.833 | Naik ×3 | ||
| SCHH | $2.448.713 | 0,44% | 103.408 | $210.306 | Turun ×2 | ||
| VWO | $2.103.666 | 0,37% | 35.243 | $185.117 | Turun ×2 | ||
| EEM | $2.016.538 | 0,36% | 29.477 | $98.754 | Turun ×2 | ||
| VB | $2.012.959 | 0,36% | 6.641 | $258.410 | Turun ×6 | ||
| UNP Union Pacific Corporation Common Stock | $1.679.056 | 0,30% | 6.173 | $181.363 | |||
| VO | $1.350.809 | 0,24% | 16.766 | $147.050 | Naik ×1 | ||
| SCHX | $1.207.252 | 0,21% | 41.021 | $103.287 | Turun ×6 | ||
| VSS | $1.137.514 | 0,20% | 7.373 | $39.924 | Turun ×1 | ||
| BRKB | $999.779 | 0,18% | 1.998 | $42.337 | |||
| JPM JP Morgan Chase & Co. Common Stock | $943.365 | 0,17% | 2.882 | $70.298 | Turun ×1 | ||
| IWF | $807.602 | 0,14% | 6.504 | $114.276 | Naik ×1 | ||
| IJS | $764.757 | 0,14% | 5.595 | $102.002 | |||
| BRKA | $748.850 | 0,13% | 1 | $30.710 | |||
| IEFA | $675.429 | 0,12% | 6.993 | $34.525 | Turun ×2 | ||
| SCHF | $589.226 | 0,10% | 21.272 | $17.112 | Turun ×6 | ||
| SPY SPY | $575.829 | 0,10% | 771 | $74.375 | |||
| WMT Walmart Inc. - Common Stock | $532.775 | 0,09% | 4.704 | $-51.838 | |||
| SYK Stryker Corporation Common Stock | $531.135 | 0,09% | 1.687 | $-23.196 | |||
| CAT Caterpillar, Inc. Common Stock | $503.698 | 0,09% | 473 | $168.596 | |||
| VTI | $491.789 | 0,09% | 1.329 | $65.427 | |||
| SCHV | $478.144 | 0,08% | 13.736 | $52.430 | Turun ×2 | ||
| VTV | $471.700 | 0,08% | 2.165 | $30.244 | Turun ×1 | ||
| IYR | $469.807 | 0,08% | 4.595 | $35.333 | |||
| SCHE | $462.267 | 0,08% | 12.749 | $-23.107 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $429.410 | 0,08% | 1.484 | $52.786 | |||
| SCHC | $427.261 | 0,08% | 8.879 | $-12.984 | Turun ×6 | ||
| EWY | $349.489 | 0,06% | 1.731 | $136.559 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $349.398 | 0,06% | 5.924 | $6.628 | Naik ×4 | ||
| TPL Texas Pacific Land Corporation Common Stock | $334.795 | 0,06% | 765 | $-28.243 | |||
| IWD | $331.402 | 0,06% | 1.367 | $-41.452 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $321.382 | 0,06% | 2.741 | $20.667 | |||
| VV | $297.765 | 0,05% | 866 | $30.049 | Turun ×4 | ||
| VGT | $283.980 | 0,05% | 2.376 | $76.757 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $283.633 | 0,05% | 2.415 | $-66.228 | Turun ×2 | ||
| IVW | $206.570 | 0,04% | 1.502 | $-40.575 | Turun ×1 | ||
| IVE | $202.992 | 0,04% | 894 | Naik ×1 | |||
| XLF XLF | $202.573 | 0,04% | 3.779 | ||||
| SCHA | $200.598 | 0,04% | 5.552 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IVE | $202.992 | 894 | 0,04% |
| XLF | $202.573 | 3.779 | 0,04% |
| SCHA | $200.598 | 5.552 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QUAL | Dipangkas | -6K | +$8.2M |
| DFUV | Dipangkas | -13K | +$6.2M |
| IVV | Dipangkas | -938 | +$4.5M |
| HEFA | Beli lebih banyak | +6K | +$3.3M |
| DBEF | Dipangkas | -13K | +$3.0M |
| DFEM | Dipangkas | -20K | +$2.3M |
| IWC | Dipangkas | -2K | +$2.1M |
| IWB | Dipangkas | -6K | +$2.0M |
| VOO | Dipangkas | -267 | +$1.8M |
| VNQ | Beli lebih banyak | +895 | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NVDA | 30 Juni 2025 | 13.672 | $1.481.771 | 38,7% |
| MSFT | 30 Juni 2025 | 2.316 | $869.403 | -2,9% |
| ESGV | 30 Sep. 2025 | 6.602 | $723.843 | Tidak lagi dilacak |
| AMZN | 30 Juni 2025 | 1.640 | $312.026 | 19,8% |
| XLF | 30 Juni 2025 | 5.358 | $266.864 | Tidak lagi dilacak |
| KO | 30 Juni 2025 | 3.462 | $247.948 | 28,8% |
| JNJ | 30 Juni 2025 | 1.485 | $246.272 | 78,0% |
| PANW | 30 Juni 2025 | 1.380 | $235.483 | 73,9% |
| IBM | 30 Juni 2025 | 906 | $225.286 | -19,9% |
| IBM | 31 Maret 2026 | 728 | $215.641 | -2,6% |
| NFLX | 30 Juni 2025 | 229 | $213.549 | -94,0% |
| EFV | 30 Juni 2026 | 2.833 | $210.651 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 3.779 | $206.956 | Tidak lagi dilacak |
| HD | 30 Juni 2025 | 562 | $205.862 | -7,9% |
| LAB | 30 Juni 2025 | 74.224 | $80.162 | -43,7% |