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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
-0.57%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$55.8M
Cap. Flow
+$48.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.84%
Holding
508
New
35
Increased
92
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.7M
2
NVDA icon
NVIDIA
NVDA
+$1.53M
3
GLD icon
SPDR Gold Trust
GLD
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$878K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
5
XOM icon
ExxonMobil
XOM
+$650K

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Technology 3.02%
3 Communication Services 2.11%
4 Consumer Discretionary 1.67%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
251
Abbott
ABT
$183B
$29K ﹤0.01%
248
– –
SLB icon
252
SLB Ltd
SLB
$73.6B
$29K ﹤0.01%
962
– –
MGR
253
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
$28K ﹤0.01%
1,029
– –
PATH icon
254
UiPath
PATH
$6.61B
$26K ﹤0.01%
500
– –
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.5B
$26K ﹤0.01%
200
– –
ENBA
256
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$26K ﹤0.01%
984
– –
MSCI icon
257
MSCI
MSCI
$41.6B
$25K ﹤0.01%
41
– –
OTIS icon
258
Otis Worldwide
OTIS
$27.4B
$25K ﹤0.01%
307
– –
MSI icon
259
Motorola Solutions
MSI
$72.3B
$23K ﹤0.01%
98
– –
BIO icon
260
Bio-Rad Laboratories Class A
BIO
$8.71B
$22K ﹤0.01%
29
-7
-19% -$5.24K
FLEX icon
261
Flex
FLEX
$41.7B
$21K ﹤0.01%
1,583
– –
ENIC icon
262
Enel Chile
ENIC
$6.14B
$20K ﹤0.01%
8,392
– –
ROK icon
263
Rockwell Automation
ROK
$53.4B
$20K ﹤0.01%
68
– –
TREX icon
264
Trex
TREX
$4.51B
$20K ﹤0.01%
192
– –
VIOO icon
265
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$20K ﹤0.01%
+192
New +$19.4K
VOOG icon
266
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$20K ﹤0.01%
+420
New +$19.3K
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20K ﹤0.01%
+385
New +$19.9K
ADBE icon
268
Adobe
ADBE
$99.5B
$19K ﹤0.01%
33
– –
ALC icon
269
Alcon
ALC
$33.6B
$19K ﹤0.01%
240
– –
LITE icon
270
Lumentum
LITE
$55.5B
$19K ﹤0.01%
225
– –
NEE.PRN icon
271
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$601M
$19K ﹤0.01%
659
– –
TBB
272
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$19K ﹤0.01%
709
– –
BRKR icon
273
Bruker
BRKR
$9.57B
$18K ﹤0.01%
233
– –
GPJA
274
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$224M
$18K ﹤0.01%
693
– –
ICE icon
275
Intercontinental Exchange
ICE
$85.6B
$18K ﹤0.01%
155
– –
9 10
11
12 13

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SOCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Sierra Capital held 508 positions worth $595M, up 10% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital deployed $48.3M of net new capital in Q3 2021, opening 35 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.83M trimmed.

  • Sierra Capital's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.
  • Sierra Capital added most to iShares Cybersecurity and Tech ETF in Q3 2021, an estimated $4.7M increase.
  • Sierra Capital's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.83M.
  • Sierra Capital fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $673K.
  • Sierra Capital's ten largest holdings make up 33% of its $595M portfolio in Q3 2021.
  • Sierra Capital opened 35 new positions and closed 14 in Q3 2021.
  • Sierra Capital's portfolio value rose 10% quarter-over-quarter to $595M.

Based on Sierra Capital's 13F filing for Q3 2021, filed 2 Nov 2021.