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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
-8.17%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$81.2M
Cap. Flow
+$6.36M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.19%
Holding
863
New
34
Increased
121
Reduced
215
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.33M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.37M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.29M
3
BABA icon
Alibaba
BABA
+$1.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$795K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$54K 0.01%
1,650
– –
TGT icon
227
Target
TGT
$65.6B
$53K 0.01%
372
+122
+49% +$23.4K
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51K 0.01%
1,065
+22
+2% +$1.1K
DOCU
229
DocuSign
DOCU
$10.4B
$50K 0.01%
875
– –
CME icon
230
CME Group
CME
$96.1B
$49K 0.01%
239
– –
WCLD
231
WisdomTree Cloud Computing Fund
WCLD
$266M
$49K 0.01%
1,757
– –
ABT icon
232
Abbott
ABT
$183B
$47K 0.01%
428
-139
-25% -$15.8K
DVA icon
233
DaVita
DVA
$15.3B
$47K 0.01%
586
– –
ENVX icon
234
Enovix
ENVX
$912M
$47K 0.01%
+6,000
New +$56.4K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$47K 0.01%
427
– –
CEFS icon
236
Saba Closed-End Funds ETF
CEFS
$425M
$46K 0.01%
2,657
-1,137
-30% -$21K
DPZ icon
237
Domino's
DPZ
$11.7B
$46K 0.01%
118
-139
-54% -$51.4K
EOG icon
238
EOG Resources
EOG
$77.5B
$46K 0.01%
418
-2
-0.5% -$248
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$120B
$44K 0.01%
+800
New +$48K
PSX icon
240
Phillips 66
PSX
$84.4B
$44K 0.01%
534
-1
-0.2% -$93
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$43K 0.01%
514
+2
+0.4% +$182
SRE icon
242
Sempra
SRE
$58.6B
$43K 0.01%
566
-40
-7% -$3.21K
BBCA icon
243
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$42K 0.01%
719
-1,041
-59% -$67.2K
ORAN
244
DELISTED
Orange
ORAN
$42K 0.01%
3,584
– –
BBAX icon
245
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$41K 0.01%
863
-1,255
-59% -$64.8K
AIG icon
246
American International
AIG
$41.8B
$40K 0.01%
784
– –
BBEU icon
247
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$39K 0.01%
849
-5,110
-86% -$260K
RH icon
248
RH
RH
$3.15B
$39K 0.01%
186
– –
SLB icon
249
SLB Ltd
SLB
$72.6B
$38K 0.01%
1,075
– –
ENIA
250
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$38K 0.01%
8,392
– –
8 9
10
11 12

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Sierra Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sierra Capital held 863 positions worth $553M, down 13% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q2 2022 filing shows 34 new, 121 increased, 215 reduced and 130 closed positions. Its largest new stake was Bain Capital Specialty: 190,314 shares worth $2.59M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2022 buy was Bain Capital Specialty: 190,314 shares worth $2.59M.
  • Sierra Capital added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $3.61M increase.
  • Sierra Capital's biggest Q2 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $4.37M.
  • Sierra Capital fully exited iShares MSCI Europe Financials ETF in Q2 2022, selling an estimated $2.29M.
  • Sierra Capital's ten largest holdings make up 32% of its $553M portfolio in Q2 2022.
  • Sierra Capital opened 34 new positions and closed 130 in Q2 2022.
  • Sierra Capital's portfolio value fell 13% quarter-over-quarter to $553M.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.