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Sachetta Portfolio holdings
AUM
$206M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+10.5%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
93.7%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
1,150
New
1,145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$19.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 4 |
Apple
AAPL
|
+$6.05M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$5.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.32% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
RenaissanceRe
RNR
$13.7B
| $3.14K | ﹤0.01% |
+16
| New | +$3.33K |
|
627
NeoGenomics
NEO
$1.81B
| $3.08K | ﹤0.01% |
+190
| New | +$3.11K |
|
628
Occidental Petroleum
OXY
$57B
| $3.05K | ﹤0.01% |
+51
| New | +$3.11K |
|
629
DXC Technology
DXC
$1.63B
| $3.04K | ﹤0.01% |
+133
| New | +$2.96K |
|
630
Cullen/Frost Bankers
CFR
$10.3B
| $3.04K | ﹤0.01% |
+28
| New | +$2.72K |
|
631
Keysight
KEYS
$54.5B
| $3.02K | ﹤0.01% |
+19
| New | +$2.58K |
|
632
GATX Corp
GATX
$6.55B
| $3.01K | ﹤0.01% |
+25
| New | +$2.76K |
|
633
News Corp Class A
NWSA
$14.5B
| $3K | ﹤0.01% |
+122
| New | +$2.65K |
|
|
APLS
634
DELISTED
Apellis Pharmaceuticals
APLS
| $2.99K | ﹤0.01% |
+50
| New | +$2.54K |
|
635
Jacobs Solutions
J
$15.9B
| $2.99K | ﹤0.01% |
+28
| New | +$3.05K |
|
636
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $2.97K | ﹤0.01% |
+100
| New | +$2.76K |
|
637
Matsons
MATX
$6.37B
| $2.96K | ﹤0.01% |
+27
| New | +$2.56K |
|
638
EastGroup Properties
EGP
$11.5B
| $2.96K | ﹤0.01% |
+16
| New | +$2.73K |
|
639
Synchrony
SYF
$23.7B
| $2.94K | ﹤0.01% |
+77
| New | +$2.44K |
|
640
MSC Industrial Direct
MSM
$7.02B
| $2.94K | ﹤0.01% |
+29
| New | +$2.87K |
|
641
Cardinal Health
CAH
$53.4B
| $2.92K | ﹤0.01% |
+29
| New | +$2.88K |
|
642
Annaly Capital Management
NLY
$16.9B
| $2.91K | ﹤0.01% |
+150
| New | +$2.68K |
|
643
M&T Bank
MTB
$36.2B
| $2.88K | ﹤0.01% |
+21
| New | +$2.64K |
|
644
Kyndryl
KD
$2.66B
| $2.87K | ﹤0.01% |
+138
| New | +$2.36K |
|
645
First Citizens BancShares
FCNCA
$24.6B
| $2.84K | ﹤0.01% |
+2
| New | +$2.81K |
|
646
Roblox
RBLX
$34B
| $2.83K | ﹤0.01% |
+62
| New | +$2.29K |
|
647
Lumentum
LITE
$59.4B
| $2.83K | ﹤0.01% |
+54
| New | +$2.35K |
|
648
Brinker International
EAT
$8.02B
| $2.81K | ﹤0.01% |
+65
| New | +$2.34K |
|
649
iShares TIPS Bond ETF
TIP
$14.5B
| $2.8K | ﹤0.01% |
+26
| New | +$2.72K |
|
650
Rivian
RIVN
$22.9B
| $2.79K | ﹤0.01% |
+119
| New | +$2.24K |
|
Similar funds
AFTS
SAM
JSA
SCM
AFT
LPFG
SC
F4L
Sachetta's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sachetta, which disclosed 1,150 positions worth $211M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Invesco QQQ Trust: 75,525 shares worth $30.9M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Healthcare and Financials.
- Sachetta's largest Q4 2023 buy was Invesco QQQ Trust: 75,525 shares worth $30.9M.
- Sachetta's ten largest holdings make up 46% of its $211M portfolio in Q4 2023.
- Sachetta disclosed 1,150 positions in Q4 2023, its first 13F filing on record.
Based on Sachetta's 13F filing for Q4 2023, filed 9 Feb 2024.