SACHEM HILL LLC
Filing Date
Global Rank
#8,271
/ 8,588
▲ 112
Top Industry
Railroads
25.6%
3Y Alpha vs SPY
-2.1%
Period ended 3 months ago
Filed May 13, 2026 · 35d
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
+70.0%
SPY
+78.1%
Annualised alpha
-1.9%
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. | ||||
1 positions ·
$584,613 total
· Consumer Defensive only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 4,704 | $584,613 | 100.00% |