Sierra Legacy Group
CIK 2056766 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $129.1M
- Posisi
- 79
- Per tanggal
- 30 Juni 2026
#7.844 dari 9.443 berdasarkan nilai 13F · top 83.1%
Nilai portofolio QoQ: -1.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,26%
- Bobot 25 kepemilikan teratas
- 67,54%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 27,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,71% Perkiraan pembelian $8.722.997 · penjualan $14.097.596
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,9% masih dipegang
- Posisi baru
- 6
- Meningkat
- 25
- Menurun
- 18
- Tertutup
- 4
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
26,0%
Technology
14,5%
Retail
12,8%
Healthcare
9,9%
Financial Services
4,8%
Communication Services
3,1%
Communications
2,5%
Consumer Staples
2,1%
Financials
1,9%
Consumer Discretionary
0,5%
Logistics & Transportation
0,4%
Lainnya/Tidak terpetakan
21,5%
Portofolio lengkap 79 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SHV iShares 0-1 Year Treasury Bond ETF | $17.780.190 | 13,78% | 161.125 | $-2.355.937 | Turun ×5 | ||
| BRKB | $6.606.149 | 5,12% | 13.202 | $1.034.970 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.008.979 | 4,66% | 16.109 | $153.630 | Naik ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $5.504.940 | 4,27% | 25.863 | $-97.762 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $5.130.093 | 3,98% | 33.862 | $-277.668 | |||
| AAPL Apple Inc. - Common Stock | $4.030.541 | 3,12% | 13.929 | $495.469 | |||
| CMI Cummins Inc. Common Stock | $3.725.096 | 2,89% | 5.223 | $-810.413 | Turun ×2 | ||
| ALLE Allegion plc Ordinary Shares | $3.329.051 | 2,58% | 23.696 | $22.396 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.263.601 | 2,53% | 6.406 | $-526.529 | Naik ×1 | ||
| V Visa Inc. | $3.031.886 | 2,35% | 8.837 | $360.991 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.020.491 | 2,34% | 8.452 | $590.609 | Naik ×1 | ||
| AME AMETEK, Inc. | $2.759.326 | 2,14% | 11.405 | $314.550 | |||
| HSY The Hershey Company Common Stock | $2.666.067 | 2,07% | 15.196 | $-492.852 | Naik ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.923.283 | 1,49% | 8.588 | $444.742 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.814.757 | 1,41% | 15.450 | $-247.585 | Turun ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $1.800.744 | 1,40% | 5.016 | $418.214 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $1.799.346 | 1,39% | 10.205 | $-248.788 | Turun ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $1.795.341 | 1,39% | 25.455 | $143.312 | Naik ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.725.609 | 1,34% | 13.867 | $-648.914 | Naik ×5 | ||
| MA Mastercard Incorporated Common Stock | $1.630.680 | 1,26% | 3.175 | $244.123 | Naik ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $1.608.884 | 1,25% | 10.843 | $530.703 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.601.271 | 1,24% | 3.144 | $-543.692 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.587.106 | 1,23% | 6.659 | $200.653 | Naik ×1 | ||
| NDSN Nordson Corporation - Common Stock | $1.564.866 | 1,21% | 5.187 | $-81.247 | Turun ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $1.452.954 | 1,13% | 45.965 | ||||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $1.411.295 | 1,09% | 10.738 | $-211.195 | Turun ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1.401.604 | 1,09% | 3.375 | $-63.045 | |||
| AOS A.O. Smith Corporation Common Stock | $1.392.133 | 1,08% | 22.196 | $119.359 | Naik ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1.347.726 | 1,04% | 680 | $-279.482 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.335.488 | 1,03% | 13.266 | $-20.000 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.333.192 | 1,03% | 5.249 | $88.160 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $1.301.931 | 1,01% | 6.835 | $163.383 | Naik ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $1.215.129 | 0,94% | 9.148 | $64.159 | Turun ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $1.199.372 | 0,93% | 16.751 | $333.532 | Naik ×4 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1.181.117 | 0,92% | 2.619 | $-187.860 | |||
| GD General Dynamics Corporation Common Stock | $1.133.214 | 0,88% | 3.199 | $35.253 | |||
| ELV Elevance Health, Inc. Common Stock | $1.094.446 | 0,85% | 2.830 | $265.963 | |||
| PH Parker-Hannifin Corporation Common Stock | $1.041.698 | 0,81% | 1.065 | $88.267 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $1.030.951 | 0,80% | 807 | $13.163 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1.023.975 | 0,79% | 7.477 | $-141.981 | Naik ×2 | ||
| IEX IDEX Corporation Common Stock | $1.011.743 | 0,78% | 4.458 | $-22.821 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.008.235 | 0,78% | 2.011 | $19.768 | |||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $994.590 | 0,77% | 33.275 | $209.728 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $918.658 | 0,71% | 2.600 | $172.822 | |||
| INTU Intuit Inc. - Common Stock | $910.107 | 0,71% | 3.487 | $-640.840 | Turun ×1 | ||
| SAP SAP SE ADS | $881.201 | 0,68% | 5.718 | $-97.778 | |||
| COST Costco Wholesale Corporation - Common Stock | $827.891 | 0,64% | 885 | $-53.950 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $768.581 | 0,60% | 3.650 | $-119.256 | Turun ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $739.224 | 0,57% | 10.287 | $-277.618 | Naik ×2 | ||
| CPRT Copart, Inc. - Common Stock | $736.661 | 0,57% | 26.132 | $129.699 | Naik ×5 | ||
| TYL Tyler Technologies, Inc. Common Stock | $734.075 | 0,57% | 2.510 | $235.912 | Naik ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $727.314 | 0,56% | 2.005 | $58.406 | |||
| CRM Salesforce, Inc. Common Stock | $705.910 | 0,55% | 4.506 | $-191.226 | Turun ×1 | ||
| CI The Cigna Group Common Stock | $694.714 | 0,54% | 2.520 | $22.504 | |||
| TEL TE Connectivity plc Ordinary Shares | $691.522 | 0,54% | 3.430 | $-129.927 | Turun ×2 | ||
| BIL | $669.430 | 0,52% | 7.305 | $-1.741.160 | Turun ×4 | ||
| SPGI S&P Global Inc. Common Stock | $665.463 | 0,52% | 1.634 | Naik ×1 | |||
| ADBE Adobe Inc. - Common Stock | $658.934 | 0,51% | 3.214 | $-122.325 | |||
| NKE Nike, Inc. Common Stock | $652.859 | 0,51% | 15.904 | $-187.190 | |||
| CME CME Group Inc. - Class A Common Stock | $631.132 | 0,49% | 2.858 | Naik ×1 | |||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $630.144 | 0,49% | 3.010 | $113.568 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $570.670 | 0,44% | 3.030 | $67.478 | |||
| WAT Waters Corporation Common Stock | $562.560 | 0,44% | 1.500 | $115.860 | |||
| GGG Graco Inc. Common Stock | $557.397 | 0,43% | 7.372 | $286.094 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $525.504 | 0,41% | 6.400 | $-230.012 | Turun ×1 | ||
| SGOL | $492.211 | 0,38% | 12.875 | $-82.272 | |||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $484.959 | 0,38% | 6.308 | $150.946 | Naik ×1 | ||
| ICLR ICON plc - Ordinary Shares | $463.806 | 0,36% | 2.670 | $-52.976 | Turun ×1 | ||
| VLTO Veralto Corp Common Stock | $455.106 | 0,35% | 5.132 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $385.084 | 0,30% | 3.400 | $-37.468 | |||
| Penerbit tidak dikenal (CUSIP: 70450C101) | $358.393 | 0,28% | 25.010 | Naik ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $358.313 | 0,28% | 1.275 | $107.316 | |||
| MKL Markel Group Inc. Common Stock | $339.824 | 0,26% | 174 | $112.050 | Naik ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $323.790 | 0,25% | 3.000 | $30.720 | |||
| MCK McKesson Corporation Common Stock | $284.106 | 0,22% | 376 | Naik ×1 | |||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $281.451 | 0,22% | 2.933 | $-38.745 | |||
| FISV Fiserv, Inc. - Common Stock | $267.519 | 0,21% | 5.454 | $-8.691 | Naik ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $259.107 | 0,20% | 1.030 | $3.296 | |||
| AMGN Amgen Inc. - Common Stock | $222.342 | 0,17% | 614 | $6.306 | |||
| 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.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SHV | Dipangkas | -21K | -$2.4M |
| BIL | Dipangkas | -19K | -$1.7M |
| BRKB | Beli lebih banyak | +2K | +$1.0M |
| CMI | Dipangkas | -3K | -$810K |
| ACN | Beli lebih banyak | +2K | -$649K |
| INTU | Dipangkas | -100 | -$641K |
| GOOGL | Beli lebih banyak | +2 | +$591K |
| NOC | Hanya pergerakan harga | +0 | -$544K |
| BMI | Beli lebih banyak | +4K | +$531K |
| LMT | Beli lebih banyak | +135 | -$527K |
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 |
|---|---|---|---|---|
| KEYS | 30 Juni 2026 | 3.350 | $945.940 | -9,4% |
| OSCR | 31 Des. 2025 | 49.695 | $940.726 | 114,5% |
| TSCO | 31 Maret 2025 | 17.675 | $937.836 | -36,7% |
| KVUE | 31 Maret 2025 | 35.145 | $750.346 | -21,0% |
| ROK | 30 Juni 2026 | 1.891 | $678.642 | -11,8% |
| LFUS | 30 Juni 2026 | 1.820 | $617.617 | -8,6% |
| FTV | 31 Des. 2025 | 10.195 | $499.453 | 8,5% |
| FND | 30 Juni 2025 | 5.218 | $419.892 | -27,9% |
| UNH | 30 Juni 2026 | 1.335 | $361.238 | -6,8% |
| BROS | 31 Maret 2025 | 6.305 | $330.256 | -20,3% |
| ADSK | 31 Maret 2026 | 775 | $229.408 | 3,2% |
| NVO | 30 Sep. 2025 | 3.300 | $227.766 | -15,8% |
| RAL | 30 Sep. 2025 | 3.929 | $208.158 | 46,0% |
| AMAT | 31 Maret 2026 | 795 | $204.307 | 44,6% |