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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
-8.17%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$81.2M
Cap. Flow
+$6.36M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.19%
Holding
863
New
34
Increased
121
Reduced
215
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.33M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.37M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.29M
3
BABA icon
Alibaba
BABA
+$1.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$795K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
251
IQ ARB Merger Arbitrage ETF
MNA
$252M
$35K 0.01%
1,125
– –
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$35K 0.01%
490
– –
ADP icon
253
Automatic Data Processing
ADP
$105B
$34K 0.01%
163
-5
-3% -$1.1K
AMD icon
254
Advanced Micro Devices
AMD
$791B
$34K 0.01%
444
+327
+279% +$30.6K
CAT icon
255
Caterpillar
CAT
$373B
$33K 0.01%
186
– –
U icon
256
Unity
U
$14.6B
$32K 0.01%
868
– –
EON
257
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$32K 0.01%
3,800
– –
BIIB icon
258
Biogen
BIIB
$30.7B
$31K 0.01%
151
-6
-4% -$1.23K
OXY icon
259
Occidental Petroleum
OXY
$55.6B
$31K 0.01%
526
– –
APD icon
260
Air Products & Chemicals
APD
$66.8B
$28K 0.01%
116
+106
+1,060% +$25.8K
VTI icon
261
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$28K 0.01%
146
+77
+112% +$15.8K
WYNN icon
262
Wynn Resorts
WYNN
$10.5B
$28K 0.01%
+500
New +$33K
SCHB icon
263
Schwab US Broad Market ETF
SCHB
$43B
$27K ﹤0.01%
+1,800
New +$28.9K
BDX icon
264
Becton Dickinson
BDX
$45.6B
$26K ﹤0.01%
104
-16
-13% -$4.06K
DB icon
265
Deutsche Bank
DB
$69.6B
$26K ﹤0.01%
2,960
– –
EXPE icon
266
Expedia Group
EXPE
$35.2B
$25K ﹤0.01%
266
+237
+817% +$33.6K
CARR icon
267
Carrier Global
CARR
$50.6B
$23K ﹤0.01%
649
-16
-2% -$628
DE icon
268
Deere & Co
DE
$162B
$23K ﹤0.01%
78
-34
-30% -$12.5K
HAL icon
269
Halliburton
HAL
$26.4B
$23K ﹤0.01%
730
– –
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
$23K ﹤0.01%
200
– –
ACN icon
271
Accenture
ACN
$99.9B
$22K ﹤0.01%
80
+19
+31% +$5.71K
DBEU icon
272
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$22K ﹤0.01%
694
+298
+75% +$9.99K
OTIS icon
273
Otis Worldwide
OTIS
$27.3B
$22K ﹤0.01%
307
-12
-4% -$884
FTCH
274
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$22K ﹤0.01%
3,085
– –
ILMN icon
275
Illumina
ILMN
$31B
$21K ﹤0.01%
116
-11
-9% -$2.81K
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 2022 Portfolio in Review

As of Q2 2022, Sierra Capital held 863 positions worth $553M, down 13% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q2 2022 filing shows 34 new, 121 increased, 215 reduced and 130 closed positions. Its largest new stake was Bain Capital Specialty: 190,314 shares worth $2.59M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2022 buy was Bain Capital Specialty: 190,314 shares worth $2.59M.
  • Sierra Capital added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $3.61M increase.
  • Sierra Capital's biggest Q2 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $4.37M.
  • Sierra Capital fully exited iShares MSCI Europe Financials ETF in Q2 2022, selling an estimated $2.29M.
  • Sierra Capital's ten largest holdings make up 32% of its $553M portfolio in Q2 2022.
  • Sierra Capital opened 34 new positions and closed 130 in Q2 2022.
  • Sierra Capital's portfolio value fell 13% quarter-over-quarter to $553M.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.