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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
+3.71%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$31.8M
Cap. Flow
-$49.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.17%
Holding
654
New
5
Increased
47
Reduced
65
Closed
470

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.04M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.95M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.79M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Technology 3.52%
3 Communication Services 1.46%
4 Consumer Discretionary 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
251
F5
FFIV
$23.1B
– –
-10
Closed -$1K
FISV
252
Fiserv Inc
FISV
$29B
– –
-40
Closed -$4K
FITB
253
Fifth Third Bancorp
FITB
$51.6B
– –
-70
Closed -$2K
FLEX icon
254
Flex
FLEX
$43.4B
– –
-1,250
Closed -$20K
FMC icon
255
FMC
FMC
$1.3B
– –
-5
Closed -$1K
FOXA icon
256
Fox Class A
FOXA
$24.6B
– –
-75
Closed -$2K
FTNT icon
257
Fortinet
FTNT
$120B
– –
-50
Closed -$2K
FTV icon
258
Fortive
FTV
$18B
– –
-20
Closed -$1K
GD icon
259
General Dynamics
GD
$103B
– –
-31
Closed -$8K
GE icon
260
GE Aerospace
GE
$383B
– –
-257
Closed -$13K
GEL icon
261
Genesis Energy
GEL
$1.89B
– –
-53
Closed -$1K
GEM icon
262
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
– –
-6,780
Closed -$192K
GIB icon
263
CGI
GIB
$15.1B
– –
-27
Closed -$2K
GIS icon
264
General Mills
GIS
$19.2B
– –
-25
Closed -$2K
GLW icon
265
Corning
GLW
$126B
– –
-15
Closed –
GL.PRD icon
266
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$200M
– –
-683
Closed -$12K
GM icon
267
General Motors
GM
$76.9B
– –
-91
Closed -$3K
GMF icon
268
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
– –
-45
Closed -$4K
GPN icon
269
Global Payments
GPN
$23.6B
– –
-9
Closed -$1K
GRMN
270
Garmin
GRMN
$58.8B
– –
-30
Closed -$3K
GS icon
271
Goldman Sachs
GS
$303B
– –
-17
Closed -$6K
GSIE icon
272
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
– –
-4,545
Closed -$131K
HACK icon
273
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-3,650
Closed -$161K
HAL icon
274
Halliburton
HAL
$26.6B
– –
-140
Closed -$6K
HD icon
275
Home Depot
HD
$339B
– –
-1,081
Closed -$341K
9 10
11
12 13

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Sierra Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sierra Capital held 654 positions worth $616M, up 5.4% from $585M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Capital's Q1 2023 filing shows 5 new, 47 increased, 65 reduced and 470 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K. The largest sale was SPDR Gold Trust, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K.
  • Sierra Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $17.9M increase.
  • Sierra Capital's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.18M.
  • Sierra Capital fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.12M.
  • Sierra Capital's ten largest holdings make up 35% of its $616M portfolio in Q1 2023.
  • Sierra Capital opened 5 new positions and closed 470 in Q1 2023.
  • Sierra Capital's portfolio value rose 5.4% quarter-over-quarter to $616M.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.