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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
-2.58%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$15M
(-2.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
757
New
24
Increased
101
Reduced
167
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.34M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.74M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.85M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.69M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$3.92M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$2.45M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.45M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$2.12M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.82% |
| 2 | Technology | 3.77% |
| 3 | Communication Services | 1.5% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$200M
| $12K | ﹤0.01% |
683
| – | – |
|
252
Linde
LIN
$222B
| $12K | ﹤0.01% |
44
-15
| -25% | -$4.31K |
|
253
Philip Morris
PM
$292B
| $12K | ﹤0.01% |
148
-1,056
| -88% | -$101K |
|
254
Vale
VALE
$62B
| $12K | ﹤0.01% |
900
| – | – |
|
255
West Pharmaceutical
WST
$24.5B
| $12K | ﹤0.01% |
49
| – | – |
|
256
Costco
COST
$423B
| $11K | ﹤0.01% |
23
-317
| -93% | -$165K |
|
257
Altria Group
MO
$114B
| $11K | ﹤0.01% |
270
-1,402
| -84% | -$61.2K |
|
258
Monolithic Power Systems
MPWR
$66B
| $11K | ﹤0.01% |
29
-10
| -26% | -$4.45K |
|
259
Schwab International Equity ETF
SCHF
$67.1B
| $11K | ﹤0.01% |
800
| – | – |
|
260
Texas Instruments
TXN
$246B
| $11K | ﹤0.01% |
73
| – | – |
|
|
BLD
261
DELISTED
TopBuild
BLD
| $10K | ﹤0.01% |
58
-12
| -17% | -$2.22K |
|
262
Bruker
BRKR
$9.79B
| $10K | ﹤0.01% |
197
-36
| -15% | -$2.15K |
|
263
Dell
DELL
$277B
| $10K | ﹤0.01% |
299
+117
| +64% | +$4.92K |
|
264
GE Aerospace
GE
$383B
| $10K | ﹤0.01% |
257
-1,239
| -83% | -$54.5K |
|
265
Morgan Stanley
MS
$332B
| $10K | ﹤0.01% |
126
-26
| -17% | -$2.19K |
|
266
Union Pacific
UNP
$173B
| $10K | ﹤0.01% |
53
-673
| -93% | -$149K |
|
|
SIVB
267
DELISTED
SVB Financial Group
SIVB
| $10K | ﹤0.01% |
30
-521
| -95% | -$210K |
|
268
Hexcel
HXL
$7.73B
| $9K | ﹤0.01% |
181
| – | – |
|
269
Maximus
MMS
$3.27B
| $9K | ﹤0.01% |
150
| – | – |
|
270
Trex
TREX
$4.66B
| $9K | ﹤0.01% |
199
| – | – |
|
271
Xylem
XYL
$27.8B
| $9K | ﹤0.01% |
105
| – | – |
|
272
Aptiv
APTV
$12.1B
| $8K | ﹤0.01% |
107
-7
| -6% | -$672 |
|
273
Blackrock
BLK
$175B
| $8K | ﹤0.01% |
14
-2
| -13% | -$1.31K |
|
274
Chubb
CB
$134B
| $8K | ﹤0.01% |
44
-8
| -15% | -$1.52K |
|
|
DTG
275
DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures
DTG
$187M
| $8K | ﹤0.01% |
448
| – | – |
|
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Sierra Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Sierra Capital held 757 positions worth $538M, down 2.7% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sierra Capital's Q3 2022 filing shows 24 new, 101 increased, 167 reduced and 79 closed positions. Its largest new stake was Loop Media, Inc.: 100,372 shares worth $448K. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.92M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.
- Sierra Capital's largest Q3 2022 buy was Loop Media, Inc.: 100,372 shares worth $448K.
- Sierra Capital added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $6.34M increase.
- Sierra Capital's biggest Q3 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $2.45M.
- Sierra Capital fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2022, selling an estimated $3.92M.
- Sierra Capital's ten largest holdings make up 34% of its $538M portfolio in Q3 2022.
- Sierra Capital opened 24 new positions and closed 79 in Q3 2022.
- Sierra Capital's portfolio value fell 2.7% quarter-over-quarter to $538M.
Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.