We are live on ! Find out more
SC

Sierra Capital Portfolio holdings

AUM $918M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$5.98M
Cap. Flow
-$25.2M
Cap. Flow %
-4.67%
Top 10 Hldgs %
33.14%
Holding
489
New
46
Increased
64
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.78M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.6M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.56M
4
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.02M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.7M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.36M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 2.99%
3 Communication Services 2.35%
4 Consumer Discretionary 2.1%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
226
DELISTED
Orange
ORAN
$41K 0.01%
3,584
– –
ALL.PRB icon
227
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$509M
$40K 0.01%
1,488
– –
DB icon
228
Deutsche Bank
DB
$66.6B
$39K 0.01%
2,960
– –
DUKB
229
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$451M
$39K 0.01%
+1,432
New +$38.9K
MNA icon
230
IQ ARB Merger Arbitrage ETF
MNA
$251M
$38K 0.01%
1,125
– –
LMT icon
231
Lockheed Martin
LMT
$131B
$37K 0.01%
98
– –
AIG icon
232
American International
AIG
$42.5B
$34K 0.01%
714
– –
PATH icon
233
UiPath
PATH
$6.52B
$34K 0.01%
+500
New +$36.7K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$34K 0.01%
490
– –
RNR.PRF icon
235
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$208M
$33K 0.01%
+1,210
New +$33K
EOG icon
236
EOG Resources
EOG
$77.7B
$32K 0.01%
379
– –
SLB icon
237
SLB Ltd
SLB
$72.7B
$31K 0.01%
962
– –
HGH
238
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$31K 0.01%
+1,154
New +$31K
CARR icon
239
Carrier Global
CARR
$49.4B
$30K 0.01%
614
– –
ABT icon
240
Abbott
ABT
$187B
$29K 0.01%
248
– –
MGR
241
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
$29K 0.01%
1,029
– –
ENBA
242
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$27K 0.01%
+984
New +$26.6K
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.5B
$26K ﹤0.01%
200
– –
ENIC icon
244
Enel Chile
ENIC
$6.03B
$25K ﹤0.01%
8,392
– –
OTIS icon
245
Otis Worldwide
OTIS
$27.9B
$25K ﹤0.01%
307
– –
DRUA
246
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$25K ﹤0.01%
+983
New +$25.1K
BIO icon
247
Bio-Rad Laboratories Class A
BIO
$8.76B
$23K ﹤0.01%
36
– –
WBD icon
248
Warner Bros
WBD
$64.3B
$23K ﹤0.01%
750
– –
ACGLP
249
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$23K ﹤0.01%
923
– –
BOKFL
250
DELISTED
BOK Financial Corporation 5.375% Subordinated Notes due 2056
BOKFL
$23K ﹤0.01%
912
– –
8 9
10
11 12

Similar funds

BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

Sierra Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sierra Capital held 489 positions worth $539M, up 1.1% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital withdrew a net $25.2M in Q2 2021, closing 16 positions and reducing 77 holdings. Its most notable exit was iShares Gold Trust, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sierra Capital opened a new position in iShares S&P GSCI Commodity-Indexed Trust worth $2.94M.

  • Sierra Capital's largest Q2 2021 buy was iShares S&P GSCI Commodity-Indexed Trust: 182,518 shares worth $2.94M.
  • Sierra Capital added most to Bain Capital Specialty in Q2 2021, an estimated $1.5M increase.
  • Sierra Capital's biggest Q2 2021 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $2.36M.
  • Sierra Capital fully exited iShares Gold Trust in Q2 2021, selling an estimated $4.7M.
  • Sierra Capital's ten largest holdings make up 33% of its $539M portfolio in Q2 2021.
  • Sierra Capital opened 46 new positions and closed 16 in Q2 2021.
  • Sierra Capital's portfolio value rose 1.1% quarter-over-quarter to $539M.

Based on Sierra Capital's 13F filing for Q2 2021, filed 22 Jul 2021.