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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
-0.75%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$37.9M
Cap. Flow
-$12.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.07M
3
SHEL icon
Shell
SHEL
+$1.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.64%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$25.7B
$75K 0.01%
549
– –
USB icon
227
US Bancorp
USB
$98.2B
$74K 0.01%
1,393
+19
+1% +$1.09K
WCLD
228
WisdomTree Cloud Computing Fund
WCLD
$279M
$72K 0.01%
1,757
– –
ABT icon
229
Abbott
ABT
$183B
$67K 0.01%
567
-8
-1% -$992
DVA icon
230
DaVita
DVA
$15.4B
$66K 0.01%
586
– –
PZT icon
231
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$63K 0.01%
2,648
– –
EPD icon
232
Enterprise Products Partners
EPD
$82.3B
$61K 0.01%
2,380
+44
+2% +$1.07K
HEDJ icon
233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$61K 0.01%
1,650
– –
RH icon
234
RH
RH
$3.13B
$61K 0.01%
+186
New +$74.4K
GILD icon
235
Gilead Sciences
GILD
$162B
$59K 0.01%
993
-6
-0.6% -$384
TEF
236
DELISTED
Telefonica
TEF
$58K 0.01%
12,579
– –
CME icon
237
CME Group
CME
$96.3B
$57K 0.01%
239
– –
REGN icon
238
Regeneron Pharmaceuticals
REGN
$78.5B
$57K 0.01%
82
-1
-1% -$633
ODFL icon
239
Old Dominion Freight Line
ODFL
$44.1B
$56K 0.01%
374
– –
TGT icon
240
Target
TGT
$65.6B
$53K 0.01%
250
-155
-38% -$33.5K
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$52K 0.01%
512
+1
+0.2% +$100
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$52K 0.01%
427
-4,007
-90% -$500K
SRE icon
243
Sempra
SRE
$57.9B
$51K 0.01%
606
– –
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51K 0.01%
1,043
+22
+2% +$1.06K
EOG icon
245
EOG Resources
EOG
$79.2B
$50K 0.01%
420
+21
+5% +$2.34K
ENIA
246
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$50K 0.01%
8,392
– –
AIG icon
247
American International
AIG
$41.7B
$49K 0.01%
784
– –
DE icon
248
Deere & Co
DE
$160B
$47K 0.01%
112
+10
+10% +$3.83K
LYFT icon
249
Lyft
LYFT
$6.02B
$47K 0.01%
1,234
– –
PLNT icon
250
Planet Fitness
PLNT
$4.42B
$47K 0.01%
561
-511
-48% -$44.4K
8 9
10
11 12

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SOCM
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Sierra Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sierra Capital held 891 positions worth $634M, down 5.6% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q1 2022 filing shows 40 new, 147 increased, 188 reduced and 62 closed positions. Its largest new stake was Shell: 37,243 shares worth $2.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.94M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2022 buy was Shell: 37,243 shares worth $2.05M.
  • Sierra Capital added most to iShares S&P GSCI Commodity-Indexed Trust in Q1 2022, an estimated $5.2M increase.
  • Sierra Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.94M.
  • Sierra Capital fully exited Bain Capital Specialty in Q1 2022, selling an estimated $2.86M.
  • Sierra Capital's ten largest holdings make up 32% of its $634M portfolio in Q1 2022.
  • Sierra Capital opened 40 new positions and closed 62 in Q1 2022.
  • Sierra Capital's portfolio value fell 5.6% quarter-over-quarter to $634M.

Based on Sierra Capital's 13F filing for Q1 2022, filed 3 May 2022.