SACHEM HILL LLC
Filing Date
Global Rank
#7,917
/ 8,232
▲ 235
Top Industry
Railroads
25.6%
3Y Alpha vs SPY
-1.7%
Period ended 2 months ago
Filed May 13, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.1%
SPY
+76.5%
Annualised alpha
-1.7%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
23.6%
−2.0 pts
Top 5
70.4%
−1.0 pts
Top 10
100.0%
+3.6 pts
HHI
1,317
Diversified−48
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 33.6% | $2,131,222 |
| Industrials | 28.9% | $1,832,794 |
| Consumer Defensive | 9.2% | $584,613 |
| Healthcare | 8.7% | $554,331 |
| Unclassified | 7.9% | $501,412 |
| Technology | 5.9% | $376,624 |
| Energy | 5.7% | $363,038 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBM | International Business Machines Corp | 728 | $215,640 | |
| No positions match the current search. | ||||
10 positions ·
$6,344,034 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 6,173 | $1,497,693 | 23.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,998 | $957,441 | 15.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,968 | $873,066 | 13.76% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 4,704 | $584,613 | 9.22% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 1,687 | $554,331 | 8.74% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 771 | $501,412 | 7.90% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,484 | $376,624 | 5.94% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Held | 765 | $363,038 | 5.72% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 473 | $335,101 | 5.28% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 2,741 | $300,715 | 4.74% |