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Sierra Capital Portfolio holdings

AUM $918M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$55.8M
Cap. Flow
+$48.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.84%
Holding
508
New
35
Increased
92
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.7M
2
NVDA icon
NVIDIA
NVDA
+$1.53M
3
GLD icon
SPDR Gold Trust
GLD
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$878K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
5
XOM icon
ExxonMobil
XOM
+$650K

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Technology 3.02%
3 Communication Services 2.11%
4 Consumer Discretionary 1.67%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$82.3B
$50K 0.01%
2,291
+44
+2% +$999
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$50K 0.01%
507
– –
ENIA
228
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$49K 0.01%
8,392
– –
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$47K 0.01%
450
– –
REGN icon
230
Regeneron Pharmaceuticals
REGN
$78.5B
$47K 0.01%
77
– –
RYTM icon
231
Rhythm Pharmaceuticals
RYTM
$6.81B
$47K 0.01%
3,600
– –
EON
232
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$47K 0.01%
3,800
– –
ILMN icon
233
Illumina
ILMN
$31B
$46K 0.01%
116
– –
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.01%
1,000
+21
+2% +$998
BIIB icon
235
Biogen
BIIB
$30B
$43K 0.01%
151
– –
ALL.PRB icon
236
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$40K 0.01%
1,488
– –
DUKB
237
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$454M
$40K 0.01%
1,432
– –
AIG icon
238
American International
AIG
$41.7B
$39K 0.01%
714
– –
BMRN icon
239
BioMarin Pharmaceuticals
BMRN
$11.6B
$39K 0.01%
502
– –
ORAN
240
DELISTED
Orange
ORAN
$39K 0.01%
3,584
– –
DB icon
241
Deutsche Bank
DB
$69B
$38K 0.01%
2,960
– –
WBD icon
242
Warner Bros
WBD
$65.9B
$38K 0.01%
1,500
+750
+100% +$21.1K
MNA icon
243
IQ ARB Merger Arbitrage ETF
MNA
$252M
$37K 0.01%
1,125
– –
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$35K 0.01%
490
– –
LMT icon
245
Lockheed Martin
LMT
$134B
$34K 0.01%
98
– –
RNR.PRF icon
246
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$207M
$33K 0.01%
1,210
– –
CARR icon
247
Carrier Global
CARR
$51B
$32K 0.01%
614
– –
EOG icon
248
EOG Resources
EOG
$79.2B
$30K 0.01%
379
– –
OXY.WS icon
249
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$30K 0.01%
2,527
-2,253
-47% -$24.2K
HGH
250
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$30K 0.01%
1,154
– –
8 9
10
11 12

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Sierra Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sierra Capital held 508 positions worth $595M, up 10% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital deployed $48.3M of net new capital in Q3 2021, opening 35 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.83M trimmed.

  • Sierra Capital's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.
  • Sierra Capital added most to iShares Cybersecurity and Tech ETF in Q3 2021, an estimated $4.7M increase.
  • Sierra Capital's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.83M.
  • Sierra Capital fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $673K.
  • Sierra Capital's ten largest holdings make up 33% of its $595M portfolio in Q3 2021.
  • Sierra Capital opened 35 new positions and closed 14 in Q3 2021.
  • Sierra Capital's portfolio value rose 10% quarter-over-quarter to $595M.

Based on Sierra Capital's 13F filing for Q3 2021, filed 2 Nov 2021.