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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
-0.75%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$37.9M
Cap. Flow
-$12.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.07M
3
SHEL icon
Shell
SHEL
+$1.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.64%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
251
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$47K 0.01%
+3,085
New +$59.7K
BYND icon
252
Beyond Meat
BYND
$324M
$46K 0.01%
947
– –
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$46K 0.01%
450
– –
PSX icon
254
Phillips 66
PSX
$81.9B
$46K 0.01%
535
+17
+3% +$1.43K
VOOG icon
255
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$45K 0.01%
978
+558
+133% +$25.2K
SLB icon
256
SLB Ltd
SLB
$73.8B
$44K 0.01%
1,075
– –
EON
257
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$44K 0.01%
3,800
– –
ILMN icon
258
Illumina
ILMN
$29.9B
$43K 0.01%
127
– –
ORAN
259
DELISTED
Orange
ORAN
$42K 0.01%
3,584
– –
CAT icon
260
Caterpillar
CAT
$408B
$41K 0.01%
186
– –
BMRN icon
261
BioMarin Pharmaceuticals
BMRN
$11.6B
$39K 0.01%
502
– –
ADP icon
262
Automatic Data Processing
ADP
$106B
$38K 0.01%
168
+9
+6% +$1.93K
DB icon
263
Deutsche Bank
DB
$70.8B
$37K 0.01%
2,960
– –
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$37K 0.01%
490
– –
MNA icon
265
IQ ARB Merger Arbitrage ETF
MNA
$252M
$36K 0.01%
1,125
– –
LMT icon
266
Lockheed Martin
LMT
$134B
$35K 0.01%
79
-49
-38% -$19.9K
BIIB icon
267
Biogen
BIIB
$29.9B
$33K 0.01%
157
-8
-5% -$1.74K
CCL icon
268
Carnival Corporation Ltd
CCL
$40.3B
$33K 0.01%
1,615
+1,500
+1,304% +$30.3K
BDX icon
269
Becton Dickinson
BDX
$46.5B
$31K ﹤0.01%
120
+17
+17% +$4.38K
CARR icon
270
Carrier Global
CARR
$52.4B
$31K ﹤0.01%
665
– –
ADBE icon
271
Adobe
ADBE
$100B
$30K ﹤0.01%
66
-2
-3% -$962
OXY icon
272
Occidental Petroleum
OXY
$54.1B
$30K ﹤0.01%
526
– –
NXPI icon
273
NXP Semiconductors
NXPI
$58.7B
$29K ﹤0.01%
158
-21
-12% -$4.14K
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$233B
$29K ﹤0.01%
+609
New +$29.6K
HAL icon
275
Halliburton
HAL
$26.6B
$28K ﹤0.01%
730
– –
9 10
11
12 13

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Sierra Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sierra Capital held 891 positions worth $634M, down 5.6% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q1 2022 filing shows 40 new, 147 increased, 188 reduced and 62 closed positions. Its largest new stake was Shell: 37,243 shares worth $2.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.94M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2022 buy was Shell: 37,243 shares worth $2.05M.
  • Sierra Capital added most to iShares S&P GSCI Commodity-Indexed Trust in Q1 2022, an estimated $5.2M increase.
  • Sierra Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.94M.
  • Sierra Capital fully exited Bain Capital Specialty in Q1 2022, selling an estimated $2.86M.
  • Sierra Capital's ten largest holdings make up 32% of its $634M portfolio in Q1 2022.
  • Sierra Capital opened 40 new positions and closed 62 in Q1 2022.
  • Sierra Capital's portfolio value fell 5.6% quarter-over-quarter to $634M.

Based on Sierra Capital's 13F filing for Q1 2022, filed 3 May 2022.