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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
+4.59%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$5.98M
Cap. Flow
-$25.2M
Cap. Flow %
-4.67%
Top 10 Hldgs %
33.14%
Holding
489
New
46
Increased
64
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.78M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.6M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.56M
4
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.02M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.7M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.36M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 2.99%
3 Communication Services 2.35%
4 Consumer Discretionary 2.1%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
251
MSCI
MSCI
$41.9B
$22K ﹤0.01%
41
– –
FLEX icon
252
Flex
FLEX
$41B
$21K ﹤0.01%
1,583
– –
MSI icon
253
Motorola Solutions
MSI
$71.5B
$21K ﹤0.01%
98
+13
+15% +$2.6K
VALE icon
254
Vale
VALE
$63.8B
$21K ﹤0.01%
900
– –
TREX icon
255
Trex
TREX
$4.56B
$20K ﹤0.01%
192
– –
ADBE icon
256
Adobe
ADBE
$98.5B
$19K ﹤0.01%
33
– –
GPJA
257
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$224M
$19K ﹤0.01%
+693
New +$18.6K
NEE.PRN icon
258
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$602M
$19K ﹤0.01%
+659
New +$18.6K
NXPI icon
259
NXP Semiconductors
NXPI
$61.8B
$19K ﹤0.01%
92
– –
ROK icon
260
Rockwell Automation
ROK
$52.4B
$19K ﹤0.01%
68
– –
TBB
261
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$19K ﹤0.01%
709
– –
BRKR icon
262
Bruker
BRKR
$9.79B
$18K ﹤0.01%
233
-65
-22% -$4.54K
ICE icon
263
Intercontinental Exchange
ICE
$88.4B
$18K ﹤0.01%
155
– –
LITE icon
264
Lumentum
LITE
$53.9B
$18K ﹤0.01%
225
+46
+26% +$3.87K
STE icon
265
Steris
STE
$22.5B
$18K ﹤0.01%
88
– –
ZIONL
266
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$18K ﹤0.01%
+659
New +$18.4K
AFL icon
267
Aflac
AFL
$64.8B
$17K ﹤0.01%
324
– –
ALC icon
268
Alcon
ALC
$33.9B
$17K ﹤0.01%
240
-17
-7% -$1.21K
DTB
269
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$151M
$17K ﹤0.01%
651
– –
PFH
270
Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060
PFH
$318M
$17K ﹤0.01%
640
– –
SFB
271
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$17K ﹤0.01%
+635
New +$16.9K
SOJD
272
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$749M
$17K ﹤0.01%
617
– –
CIEN icon
273
Ciena
CIEN
$52.7B
$16K ﹤0.01%
287
– –
HXL icon
274
Hexcel
HXL
$7.76B
$16K ﹤0.01%
252
– –
OXY icon
275
Occidental Petroleum
OXY
$55.6B
$16K ﹤0.01%
526
-19,739
-97% -$529K
9 10
11
12 13

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SOCM
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PTC
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FFL
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TCM
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DWP
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KI
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Sierra Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sierra Capital held 489 positions worth $539M, up 1.1% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital withdrew a net $25.2M in Q2 2021, closing 16 positions and reducing 77 holdings. Its most notable exit was iShares Gold Trust, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sierra Capital opened a new position in iShares S&P GSCI Commodity-Indexed Trust worth $2.94M.

  • Sierra Capital's largest Q2 2021 buy was iShares S&P GSCI Commodity-Indexed Trust: 182,518 shares worth $2.94M.
  • Sierra Capital added most to Bain Capital Specialty in Q2 2021, an estimated $1.5M increase.
  • Sierra Capital's biggest Q2 2021 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $2.36M.
  • Sierra Capital fully exited iShares Gold Trust in Q2 2021, selling an estimated $4.7M.
  • Sierra Capital's ten largest holdings make up 33% of its $539M portfolio in Q2 2021.
  • Sierra Capital opened 46 new positions and closed 16 in Q2 2021.
  • Sierra Capital's portfolio value rose 1.1% quarter-over-quarter to $539M.

Based on Sierra Capital's 13F filing for Q2 2021, filed 22 Jul 2021.