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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
+3.71%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$31.8M
Cap. Flow
-$49.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.17%
Holding
654
New
5
Increased
47
Reduced
65
Closed
470

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.04M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.95M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.79M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Technology 3.52%
3 Communication Services 1.46%
4 Consumer Discretionary 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
226
DaVita
DVA
$15.4B
– –
-586
Closed -$44K
EA icon
227
Electronic Arts
EA
$53B
– –
-691
Closed -$84K
EBAY icon
228
eBay
EBAY
$50.6B
– –
-50
Closed -$2K
EIX icon
229
Edison International
EIX
$28.2B
– –
-25
Closed -$2K
EL icon
230
Estee Lauder
EL
$30.4B
– –
-15
Closed -$4K
EMR icon
231
Emerson Electric
EMR
$83.9B
– –
-15
Closed -$1K
ENVX icon
232
Enovix
ENVX
$892M
– –
-6,000
Closed -$65K
EOG icon
233
EOG Resources
EOG
$79.2B
– –
-20
Closed -$3K
EPAM icon
234
EPAM Systems
EPAM
$5.51B
– –
-15
Closed -$5K
EPD icon
235
Enterprise Products Partners
EPD
$82.3B
– –
-2,512
Closed -$61K
ES icon
236
Eversource Energy
ES
$26.9B
– –
-20
Closed -$2K
ETN icon
237
Eaton
ETN
$161B
– –
-48
Closed -$8K
ETR icon
238
Entergy
ETR
$50.2B
– –
-10
Closed -$1K
ETWO
239
DELISTED
E2open Parent Holdings
ETWO
– –
-2,000
Closed -$12K
EW icon
240
Edwards Lifesciences
EW
$49.6B
– –
-30
Closed -$2K
EWU icon
241
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-100
Closed -$3K
EXC icon
242
Exelon
EXC
$47.2B
– –
-40
Closed -$2K
EXPD icon
243
Expeditors International
EXPD
$22B
– –
-39
Closed -$4K
EXPE icon
244
Expedia Group
EXPE
$35.4B
– –
-266
Closed -$23K
F icon
245
Ford
F
$58.5B
– –
-228
Closed -$3K
FANG icon
246
Diamondback Energy
FANG
$57.1B
– –
-38
Closed -$5K
FAST icon
247
Fastenal
FAST
$54.7B
– –
-20
Closed –
FCX icon
248
Freeport-McMoran
FCX
$90B
– –
-80
Closed -$3K
FE icon
249
FirstEnergy
FE
$28B
– –
-52
Closed -$2K
FEZ icon
250
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-2,222
Closed -$86K
8 9
10
11 12

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Sierra Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sierra Capital held 654 positions worth $616M, up 5.4% from $585M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Capital's Q1 2023 filing shows 5 new, 47 increased, 65 reduced and 470 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K. The largest sale was SPDR Gold Trust, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K.
  • Sierra Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $17.9M increase.
  • Sierra Capital's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.18M.
  • Sierra Capital fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.12M.
  • Sierra Capital's ten largest holdings make up 35% of its $616M portfolio in Q1 2023.
  • Sierra Capital opened 5 new positions and closed 470 in Q1 2023.
  • Sierra Capital's portfolio value rose 5.4% quarter-over-quarter to $616M.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.