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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
+4.13%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$46.9M
Cap. Flow
+$9.71M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.62%
Holding
700
New
22
Increased
154
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.89M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
226
Alcon
ALC
$33.6B
$14K ﹤0.01%
200
– –
BABA icon
227
Alibaba
BABA
$293B
$14K ﹤0.01%
162
– –
ICLR icon
228
Icon
ICLR
$12.6B
$14K ﹤0.01%
72
+27
+60% +$5.35K
LIN icon
229
Linde
LIN
$221B
$14K ﹤0.01%
44
– –
ON icon
230
ON Semiconductor
ON
$31.8B
$14K ﹤0.01%
+224
New +$14.9K
BRKR icon
231
Bruker
BRKR
$9.57B
$13K ﹤0.01%
197
– –
CIEN icon
232
Ciena
CIEN
$53.4B
$13K ﹤0.01%
248
-123
-33% -$5.56K
GE icon
233
GE Aerospace
GE
$374B
$13K ﹤0.01%
257
– –
MPWR icon
234
Monolithic Power Systems
MPWR
$70.1B
$13K ﹤0.01%
36
+7
+24% +$2.52K
SCHF icon
235
Schwab International Equity ETF
SCHF
$66.6B
$13K ﹤0.01%
800
– –
BIO icon
236
Bio-Rad Laboratories Class A
BIO
$8.71B
$12K ﹤0.01%
29
– –
DELL icon
237
Dell
DELL
$262B
$12K ﹤0.01%
294
-5
-2% -$198
ETWO
238
DELISTED
E2open Parent Holdings
ETWO
$12K ﹤0.01%
2,000
– –
GL.PRD icon
239
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$201M
$12K ﹤0.01%
683
– –
MO icon
240
Altria Group
MO
$114B
$12K ﹤0.01%
270
– –
ROK icon
241
Rockwell Automation
ROK
$53.4B
$12K ﹤0.01%
46
-14
-23% -$3.51K
TXN icon
242
Texas Instruments
TXN
$252B
$12K ﹤0.01%
73
– –
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12K ﹤0.01%
278
-106
-28% -$4.29K
HXL icon
244
Hexcel
HXL
$7.79B
$11K ﹤0.01%
181
– –
LITE icon
245
Lumentum
LITE
$55.5B
$11K ﹤0.01%
218
-7
-3% -$430
MMS icon
246
Maximus
MMS
$3.17B
$11K ﹤0.01%
145
-5
-3% -$323
MS icon
247
Morgan Stanley
MS
$331B
$11K ﹤0.01%
126
– –
UNP icon
248
Union Pacific
UNP
$174B
$11K ﹤0.01%
53
– –
WST icon
249
West Pharmaceutical
WST
$24B
$11K ﹤0.01%
47
-2
-4% -$474
APTV icon
250
Aptiv
APTV
$12B
$10K ﹤0.01%
109
+2
+2% +$190
8 9
10
11 12

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SOCM
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Sierra Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sierra Capital held 700 positions worth $585M, up 8.7% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sierra Capital's Q4 2022 filing shows 22 new, 154 increased, 94 reduced and 51 closed positions. Its largest new stake was Aecom: 7,000 shares worth $595K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

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

  • Sierra Capital's largest Q4 2022 buy was Aecom: 7,000 shares worth $595K.
  • Sierra Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $2.36M increase.
  • Sierra Capital's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Sierra Capital fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $3.13M.
  • Sierra Capital's ten largest holdings make up 36% of its $585M portfolio in Q4 2022.
  • Sierra Capital opened 22 new positions and closed 51 in Q4 2022.
  • Sierra Capital's portfolio value rose 8.7% quarter-over-quarter to $585M.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.