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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
+4.13%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$46.9M
Cap. Flow
+$9.71M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.62%
Holding
700
New
22
Increased
154
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.89M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
251
Blackrock
BLK
$172B
$10K ﹤0.01%
14
– –
CB icon
252
Chubb
CB
$136B
$10K ﹤0.01%
44
– –
COST icon
253
Costco
COST
$428B
$10K ﹤0.01%
23
– –
HON icon
254
Honeywell
HON
$78.6B
$10K ﹤0.01%
48
– –
WCLD
255
WisdomTree Cloud Computing Fund
WCLD
$282M
$10K ﹤0.01%
407
-1,350
-77% -$34.7K
BLD
256
DELISTED
TopBuild
BLD
$9K ﹤0.01%
57
-1
-2% -$159
DD icon
257
DuPont de Nemours
DD
$18.7B
$9K ﹤0.01%
103
– –
HLN icon
258
Haleon
HLN
$43.8B
$9K ﹤0.01%
+1,077
New +$7.33K
MRSH
259
Marsh
MRSH
$92.5B
$9K ﹤0.01%
52
-1
-2% -$164
OC icon
260
Owens Corning
OC
$11.6B
$9K ﹤0.01%
109
-82
-43% -$7.19K
VT icon
261
Vanguard Total World Stock ETF
VT
$77.5B
$9K ﹤0.01%
108
+24
+29% +$2.05K
XYL icon
262
Xylem
XYL
$27.9B
$9K ﹤0.01%
82
-23
-22% -$2.41K
BAX icon
263
Baxter International
BAX
$14.2B
$8K ﹤0.01%
161
+32
+25% +$1.72K
DTG
264
DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures
DTG
$188M
$8K ﹤0.01%
448
– –
DUK icon
265
Duke Energy
DUK
$98B
$8K ﹤0.01%
80
– –
ETN icon
266
Eaton
ETN
$161B
$8K ﹤0.01%
48
-2
-4% -$307
GD icon
267
General Dynamics
GD
$104B
$8K ﹤0.01%
31
– –
SCHW
268
Charles Schwab
SCHW
$185B
$8K ﹤0.01%
102
– –
AMGN icon
269
Amgen
AMGN
$208B
$7K ﹤0.01%
25
– –
ILMN icon
270
Illumina
ILMN
$30.8B
$7K ﹤0.01%
37
-86
-70% -$17.8K
ITW icon
271
Illinois Tool Works
ITW
$83.5B
$7K ﹤0.01%
30
– –
JD icon
272
JD.com
JD
$44.8B
$7K ﹤0.01%
128
-6
-4% -$302
ONON icon
273
On Holding
ONON
$12.7B
$7K ﹤0.01%
422
+4
+1% +$70
PNC icon
274
PNC Financial Services
PNC
$101B
$7K ﹤0.01%
47
– –
SO icon
275
Southern Company
SO
$109B
$7K ﹤0.01%
105
– –
9 10
11
12 13

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AIA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Sierra Capital held 700 positions worth $585M, up 8.7% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sierra Capital's Q4 2022 filing shows 22 new, 154 increased, 94 reduced and 51 closed positions. Its largest new stake was Aecom: 7,000 shares worth $595K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q4 2022 buy was Aecom: 7,000 shares worth $595K.
  • Sierra Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $2.36M increase.
  • Sierra Capital's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Sierra Capital fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $3.13M.
  • Sierra Capital's ten largest holdings make up 36% of its $585M portfolio in Q4 2022.
  • Sierra Capital opened 22 new positions and closed 51 in Q4 2022.
  • Sierra Capital's portfolio value rose 8.7% quarter-over-quarter to $585M.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.