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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
+4.47%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$76.9M
Cap. Flow
+$60.8M
Cap. Flow %
9.05%
Top 10 Hldgs %
31.64%
Holding
902
New
408
Increased
187
Reduced
59
Closed
51

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.52M
2
AAPL icon
Apple
AAPL
+$5.02M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$964K
5
PANW icon
Palo Alto Networks
PANW
+$842K

Top Sells

Rank Stock Value
1
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
+$2.71M
2
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.32M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$1.48M
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$1.34M
5
MFIC icon
MidCap Financial Investment
MFIC
+$877K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 4.75%
3 Communication Services 2.12%
4 Consumer Discretionary 1.7%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
251
BioMarin Pharmaceuticals
BMRN
$11.6B
$44K 0.01%
502
– –
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$42K 0.01%
841
+456
+118% +$23K
NXPI icon
253
NXP Semiconductors
NXPI
$57.8B
$41K 0.01%
179
+87
+95% +$18.5K
BIIB icon
254
Biogen
BIIB
$30B
$40K 0.01%
165
+14
+9% +$3.6K
SRE icon
255
Sempra
SRE
$57.9B
$40K 0.01%
+606
New +$38.4K
ADBE icon
256
Adobe
ADBE
$99.5B
$39K 0.01%
68
+35
+106% +$21.9K
ADP icon
257
Automatic Data Processing
ADP
$106B
$39K 0.01%
+159
New +$36K
CAT icon
258
Caterpillar
CAT
$375B
$38K 0.01%
+186
New +$37.5K
PSX icon
259
Phillips 66
PSX
$84.9B
$38K 0.01%
+518
New +$39.2K
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$38K 0.01%
490
– –
ORAN
261
DELISTED
Orange
ORAN
$38K 0.01%
3,584
– –
DB icon
262
Deutsche Bank
DB
$69B
$37K 0.01%
2,960
– –
WBD icon
263
Warner Bros
WBD
$65.9B
$37K 0.01%
1,557
+57
+4% +$1.42K
CARR icon
264
Carrier Global
CARR
$51B
$36K 0.01%
665
+51
+8% +$2.75K
MNA icon
265
IQ ARB Merger Arbitrage ETF
MNA
$252M
$36K 0.01%
1,125
– –
DE icon
266
Deere & Co
DE
$160B
$35K 0.01%
102
+66
+183% +$23K
EOG icon
267
EOG Resources
EOG
$79.2B
$35K 0.01%
399
+20
+5% +$1.8K
OXY.WS icon
268
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$32K ﹤0.01%
2,535
+8
+0.3% +$110
SLB icon
269
SLB Ltd
SLB
$73.6B
$32K ﹤0.01%
1,075
+113
+12% +$3.56K
MSI icon
270
Motorola Solutions
MSI
$72.3B
$31K ﹤0.01%
115
+17
+17% +$4.28K
BLK icon
271
Blackrock
BLK
$169B
$29K ﹤0.01%
+32
New +$29.2K
MDLZ icon
272
Mondelez International
MDLZ
$79.5B
$29K ﹤0.01%
438
+403
+1,151% +$24.9K
MSCI icon
273
MSCI
MSCI
$41.6B
$28K ﹤0.01%
46
+5
+12% +$3.14K
OTIS icon
274
Otis Worldwide
OTIS
$27.4B
$28K ﹤0.01%
319
+12
+4% +$1K
SCHW
275
Charles Schwab
SCHW
$183B
$28K ﹤0.01%
+329
New +$26.6K
9 10
11
12 13

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SOCM
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KI
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Sierra Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Sierra Capital held 902 positions worth $672M, up 13% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital deployed $60.8M of net new capital in Q4 2021, opening 408 new positions and adding to 187 existing holdings. Its largest new stake was Palo Alto Networks: 9,732 shares worth $903K.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $1.48M trimmed.

  • Sierra Capital's largest Q4 2021 buy was Palo Alto Networks: 9,732 shares worth $903K.
  • Sierra Capital added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $8.52M increase.
  • Sierra Capital's biggest Q4 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $1.48M.
  • Sierra Capital fully exited AT&T Inc. 5.625% Global Notes due 2067 in Q4 2021, selling an estimated $2.71M.
  • Sierra Capital's ten largest holdings make up 32% of its $672M portfolio in Q4 2021.
  • Sierra Capital opened 408 new positions and closed 51 in Q4 2021.
  • Sierra Capital's portfolio value rose 13% quarter-over-quarter to $672M.

Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.