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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
+4.59%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$5.98M
Cap. Flow
-$25.2M
Cap. Flow %
-4.67%
Top 10 Hldgs %
33.14%
Holding
489
New
46
Increased
64
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.78M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.6M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.56M
4
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.02M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.7M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.36M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 2.99%
3 Communication Services 2.35%
4 Consumer Discretionary 2.1%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
276
Xylem
XYL
$27.3B
$16K ﹤0.01%
136
-36
-21% -$4.11K
PPX
277
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$16K ﹤0.01%
+636
New +$16.4K
ACGLO icon
278
Arch Capital Group
ACGLO
$258M
$15K ﹤0.01%
574
– –
AWK icon
279
American Water Works
AWK
$26.7B
$15K ﹤0.01%
95
– –
CMSA
280
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
$167M
$15K ﹤0.01%
541
– –
SBAC icon
281
SBA Communications
SBAC
$19.3B
$15K ﹤0.01%
46
– –
BLD
282
DELISTED
TopBuild
BLD
$14K ﹤0.01%
70
– –
HAL icon
283
Halliburton
HAL
$26.4B
$14K ﹤0.01%
590
– –
AFGB
284
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$103M
$13K ﹤0.01%
466
– –
AFGD
285
American Financial Group 5.625% Subordinated Debentures due 2060
AFGD
$118M
$13K ﹤0.01%
454
– –
AQNB
286
Algonquin Power & Utilities Corp Series 2019-A
AQNB
$357M
$13K ﹤0.01%
475
– –
MMS icon
287
Maximus
MMS
$3.19B
$13K ﹤0.01%
150
– –
WRB.PRF icon
288
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$222M
$13K ﹤0.01%
469
– –
ANSS
289
DELISTED
Ansys
ANSS
$12K ﹤0.01%
36
– –
DTW
290
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$323M
$12K ﹤0.01%
452
– –
KEYS icon
291
Keysight
KEYS
$53.4B
$12K ﹤0.01%
80
– –
MPWR icon
292
Monolithic Power Systems
MPWR
$64.7B
$12K ﹤0.01%
32
+10
+45% +$3.52K
ZEN
293
DELISTED
ZENDESK INC
ZEN
$12K ﹤0.01%
86
– –
AFGC
294
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$143M
$11K ﹤0.01%
391
– –
NVDA icon
295
NVIDIA
NVDA
$4.72T
$11K ﹤0.01%
560
– –
WOLF icon
296
Wolfspeed
WOLF
$1.24B
$11K ﹤0.01%
108
+33
+44% +$3.33K
BAX icon
297
Baxter International
BAX
$13.8B
$10K ﹤0.01%
129
– –
CMSD
298
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$555M
$10K ﹤0.01%
373
– –
KMB icon
299
Kimberly-Clark
KMB
$36.6B
$10K ﹤0.01%
76
– –
VTRS icon
300
Viatris
VTRS
$20.7B
$10K ﹤0.01%
717
– –
10 11
12
13 14

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Sierra Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sierra Capital held 489 positions worth $539M, up 1.1% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital withdrew a net $25.2M in Q2 2021, closing 16 positions and reducing 77 holdings. Its most notable exit was iShares Gold Trust, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sierra Capital opened a new position in iShares S&P GSCI Commodity-Indexed Trust worth $2.94M.

  • Sierra Capital's largest Q2 2021 buy was iShares S&P GSCI Commodity-Indexed Trust: 182,518 shares worth $2.94M.
  • Sierra Capital added most to Bain Capital Specialty in Q2 2021, an estimated $1.5M increase.
  • Sierra Capital's biggest Q2 2021 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $2.36M.
  • Sierra Capital fully exited iShares Gold Trust in Q2 2021, selling an estimated $4.7M.
  • Sierra Capital's ten largest holdings make up 33% of its $539M portfolio in Q2 2021.
  • Sierra Capital opened 46 new positions and closed 16 in Q2 2021.
  • Sierra Capital's portfolio value rose 1.1% quarter-over-quarter to $539M.

Based on Sierra Capital's 13F filing for Q2 2021, filed 22 Jul 2021.