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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 | |
|---|---|---|---|---|---|---|
|
HOLX
826
DELISTED
Hologic
HOLX
| $1.36K | ﹤0.01% |
+19
| New | +$1.32K |
|
827
Gartner
IT
$9.41B
| $1.35K | ﹤0.01% |
+3
| New | +$1.2K |
|
828
LivaNova
LIVN
$4.3B
| $1.35K | ﹤0.01% |
+26
| New | +$1.26K |
|
829
Mid-America Apartment Communities
MAA
$15.6B
| $1.34K | ﹤0.01% |
+10
| New | +$1.27K |
|
830
ICF International
ICFI
$1.44B
| $1.34K | ﹤0.01% |
+10
| New | +$1.31K |
|
831
DTE Energy
DTE
$31.1B
| $1.33K | ﹤0.01% |
+12
| New | +$1.23K |
|
832
Guardant Health
GH
$19.5B
| $1.33K | ﹤0.01% |
+49
| New | +$1.28K |
|
833
Silicon Laboratories
SLAB
$7.15B
| $1.32K | ﹤0.01% |
+10
| New | +$1.09K |
|
834
Steris
STE
$20.9B
| $1.32K | ﹤0.01% |
+6
| New | +$1.27K |
|
835
Xerox
XRX
$337M
| $1.32K | ﹤0.01% |
+72
| New | +$1.06K |
|
836
Incyte
INCY
$23.5B
| $1.32K | ﹤0.01% |
+21
| New | +$1.19K |
|
837
Sysco
SYY
$39.7B
| $1.32K | ﹤0.01% |
+18
| New | +$1.24K |
|
|
SWI
838
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.32K | ﹤0.01% |
+105
| New | +$1.13K |
|
839
Kemper
KMPR
$1.7B
| $1.31K | ﹤0.01% |
+27
| New | +$1.18K |
|
840
Viasat
VSAT
$9.79B
| $1.31K | ﹤0.01% |
+47
| New | +$982 |
|
841
KB Home
KBH
$3.48B
| $1.31K | ﹤0.01% |
+21
| New | +$1.08K |
|
842
Rollins
ROL
$18.6B
| $1.31K | ﹤0.01% |
+30
| New | +$1.17K |
|
843
IDEX
IEX
$16.5B
| $1.3K | ﹤0.01% |
+6
| New | +$1.21K |
|
844
BCE
BCE
$19.9B
| $1.3K | ﹤0.01% |
+33
| New | +$1.28K |
|
845
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $1.3K | ﹤0.01% |
+20
| New | +$1.22K |
|
846
Organon & Co
OGN
$3.55B
| $1.3K | ﹤0.01% |
+90
| New | +$1.22K |
|
847
Old Republic International
ORI
$10.3B
| $1.29K | ﹤0.01% |
+44
| New | +$1.24K |
|
848
Crown Holdings
CCK
$12.8B
| $1.29K | ﹤0.01% |
+14
| New | +$1.19K |
|
849
Watsco Inc
WSO
$14.9B
| $1.29K | ﹤0.01% |
+3
| New | +$1.16K |
|
850
Booz Allen Hamilton
BAH
$8.7B
| $1.28K | ﹤0.01% |
+10
| New | +$1.25K |
|
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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.