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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
+4.47%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$76.9M
Cap. Flow
+$60.8M
Cap. Flow %
9.05%
Top 10 Hldgs %
31.64%
Holding
902
New
408
Increased
187
Reduced
59
Closed
51

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.52M
2
AAPL icon
Apple
AAPL
+$5.02M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$964K
5
PANW icon
Palo Alto Networks
PANW
+$842K

Top Sells

Rank Stock Value
1
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
+$2.71M
2
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.32M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$1.48M
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$1.34M
5
MFIC icon
MidCap Financial Investment
MFIC
+$877K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 4.75%
3 Communication Services 2.12%
4 Consumer Discretionary 1.7%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$183B
$81K 0.01%
575
+327
+132% +$41.9K
CEFS icon
227
Saba Closed-End Funds ETF
CEFS
$425M
$77K 0.01%
3,740
+98
+3% +$2.09K
USB icon
228
US Bancorp
USB
$98.2B
$77K 0.01%
1,374
+83
+6% +$4.91K
COP icon
229
ConocoPhillips
COP
$147B
$76K 0.01%
1,049
+83
+9% +$6.05K
LULU icon
230
lululemon athletica
LULU
$13.5B
$74K 0.01%
189
– –
GILD icon
231
Gilead Sciences
GILD
$162B
$73K 0.01%
999
+78
+8% +$5.37K
PZT icon
232
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$69K 0.01%
2,648
– –
DVA icon
233
DaVita
DVA
$15.4B
$67K 0.01%
586
– –
ODFL icon
234
Old Dominion Freight Line
ODFL
$44.1B
$67K 0.01%
374
+14
+4% +$2.36K
HEDJ icon
235
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$66K 0.01%
1,650
-48
-3% -$1.89K
IYH icon
236
iShares US Healthcare ETF
IYH
$3.37B
$63K 0.01%
1,050
– –
BYND icon
237
Beyond Meat
BYND
$292M
$62K 0.01%
947
-89
-9% -$7.57K
CME icon
238
CME Group
CME
$96.3B
$55K 0.01%
+239
New +$52.6K
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$55K 0.01%
511
+4
+0.8% +$418
LYFT icon
240
Lyft
LYFT
$6.02B
$53K 0.01%
1,234
– –
EON
241
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$53K 0.01%
3,800
– –
REGN icon
242
Regeneron Pharmaceuticals
REGN
$78.5B
$52K 0.01%
83
+6
+8% +$3.69K
TEF
243
DELISTED
Telefonica
TEF
$52K 0.01%
12,579
– –
EPD icon
244
Enterprise Products Partners
EPD
$82.3B
$51K 0.01%
2,336
+45
+2% +$1.01K
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$47K 0.01%
450
– –
ILMN icon
246
Illumina
ILMN
$31B
$47K 0.01%
127
+11
+9% +$4.17K
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
$47K 0.01%
1,021
+21
+2% +$992
ENIA
248
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$46K 0.01%
8,392
– –
AIG icon
249
American International
AIG
$41.7B
$45K 0.01%
784
+70
+10% +$3.99K
LMT icon
250
Lockheed Martin
LMT
$134B
$45K 0.01%
128
+30
+31% +$10.4K
8 9
10
11 12

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SOCM
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PTC
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FFL
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TCM
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KI
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Sierra Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Sierra Capital held 902 positions worth $672M, up 13% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital deployed $60.8M of net new capital in Q4 2021, opening 408 new positions and adding to 187 existing holdings. Its largest new stake was Palo Alto Networks: 9,732 shares worth $903K.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $1.48M trimmed.

  • Sierra Capital's largest Q4 2021 buy was Palo Alto Networks: 9,732 shares worth $903K.
  • Sierra Capital added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $8.52M increase.
  • Sierra Capital's biggest Q4 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $1.48M.
  • Sierra Capital fully exited AT&T Inc. 5.625% Global Notes due 2067 in Q4 2021, selling an estimated $2.71M.
  • Sierra Capital's ten largest holdings make up 32% of its $672M portfolio in Q4 2021.
  • Sierra Capital opened 408 new positions and closed 51 in Q4 2021.
  • Sierra Capital's portfolio value rose 13% quarter-over-quarter to $672M.

Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.