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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
-2.58%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$15M
Cap. Flow
+$13.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.44%
Holding
757
New
24
Increased
101
Reduced
167
Closed
79

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.92M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.45M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
226
Universal Health Services
UHS
$10.6B
$18K ﹤0.01%
200
– –
KEYS icon
227
Keysight
KEYS
$53.6B
$17K ﹤0.01%
111
– –
BA icon
228
Boeing
BA
$178B
$16K ﹤0.01%
129
-416
-76% -$63.8K
ICE icon
229
Intercontinental Exchange
ICE
$86.5B
$16K ﹤0.01%
172
-1,365
-89% -$137K
ADBE icon
230
Adobe
ADBE
$104B
$15K ﹤0.01%
53
– –
AWK icon
231
American Water Works
AWK
$27B
$15K ﹤0.01%
115
– –
CIEN icon
232
Ciena
CIEN
$51.5B
$15K ﹤0.01%
371
– –
LITE icon
233
Lumentum
LITE
$54.2B
$15K ﹤0.01%
225
– –
LMT icon
234
Lockheed Martin
LMT
$135B
$15K ﹤0.01%
39
– –
OC icon
235
Owens Corning
OC
$11.6B
$15K ﹤0.01%
191
– –
STE icon
236
Steris
STE
$22.9B
$15K ﹤0.01%
88
– –
VIOG icon
237
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$15K ﹤0.01%
176
+102
+138% +$9.86K
VOT icon
238
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$15K ﹤0.01%
88
+40
+83% +$7.57K
CCL icon
239
Carnival Corporation Ltd
CCL
$39.2B
$14K ﹤0.01%
2,000
-66
-3% -$639
COP icon
240
ConocoPhillips
COP
$144B
$14K ﹤0.01%
137
-865
-86% -$86.3K
LOW icon
241
Lowe's Companies
LOW
$119B
$14K ﹤0.01%
76
-15
-16% -$2.92K
NXPI icon
242
NXP Semiconductors
NXPI
$55.1B
$14K ﹤0.01%
92
– –
TMO icon
243
Thermo Fisher Scientific
TMO
$216B
$14K ﹤0.01%
28
-100
-78% -$56K
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14K ﹤0.01%
384
+38
+11% +$1.55K
BABA icon
245
Alibaba
BABA
$310B
$13K ﹤0.01%
162
– –
ROK icon
246
Rockwell Automation
ROK
$53.6B
$13K ﹤0.01%
60
-13
-18% -$3.03K
TTEK icon
247
Tetra Tech
TTEK
$8.76B
$13K ﹤0.01%
515
– –
ALC icon
248
Alcon
ALC
$34.5B
$12K ﹤0.01%
200
-40
-17% -$2.77K
BIO icon
249
Bio-Rad Laboratories Class A
BIO
$8.84B
$12K ﹤0.01%
29
– –
ETWO
250
DELISTED
E2open Parent Holdings
ETWO
$12K ﹤0.01%
2,000
– –
8 9
10
11 12

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Sierra Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sierra Capital held 757 positions worth $538M, down 2.7% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Capital's Q3 2022 filing shows 24 new, 101 increased, 167 reduced and 79 closed positions. Its largest new stake was Loop Media, Inc.: 100,372 shares worth $448K. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q3 2022 buy was Loop Media, Inc.: 100,372 shares worth $448K.
  • Sierra Capital added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $6.34M increase.
  • Sierra Capital's biggest Q3 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $2.45M.
  • Sierra Capital fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2022, selling an estimated $3.92M.
  • Sierra Capital's ten largest holdings make up 34% of its $538M portfolio in Q3 2022.
  • Sierra Capital opened 24 new positions and closed 79 in Q3 2022.
  • Sierra Capital's portfolio value fell 2.7% quarter-over-quarter to $538M.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.