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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
-0.57%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$55.8M
Cap. Flow
+$48.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.84%
Holding
508
New
35
Increased
92
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.7M
2
NVDA icon
NVIDIA
NVDA
+$1.53M
3
GLD icon
SPDR Gold Trust
GLD
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$878K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
5
XOM icon
ExxonMobil
XOM
+$650K

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Technology 3.02%
3 Communication Services 2.11%
4 Consumer Discretionary 1.67%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
276
NXP Semiconductors
NXPI
$57.8B
$18K ﹤0.01%
92
– –
STE icon
277
Steris
STE
$22.3B
$18K ﹤0.01%
88
– –
ZIONL
278
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$18K ﹤0.01%
659
– –
AFL icon
279
Aflac
AFL
$64.9B
$17K ﹤0.01%
324
– –
DTB
280
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$152M
$17K ﹤0.01%
651
– –
PFH
281
Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060
PFH
$317M
$17K ﹤0.01%
640
– –
SFB
282
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$17K ﹤0.01%
635
– –
AWK icon
283
American Water Works
AWK
$26.7B
$16K ﹤0.01%
95
– –
MPWR icon
284
Monolithic Power Systems
MPWR
$70.1B
$16K ﹤0.01%
32
– –
OXY icon
285
Occidental Petroleum
OXY
$56.8B
$16K ﹤0.01%
526
– –
SOJD
286
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$752M
$16K ﹤0.01%
617
– –
ACGLO icon
287
Arch Capital Group
ACGLO
$258M
$15K ﹤0.01%
574
– –
CIEN icon
288
Ciena
CIEN
$53.4B
$15K ﹤0.01%
287
– –
HXL icon
289
Hexcel
HXL
$7.79B
$15K ﹤0.01%
252
– –
SBAC icon
290
SBA Communications
SBAC
$19.2B
$15K ﹤0.01%
46
– –
BLD
291
DELISTED
TopBuild
BLD
$14K ﹤0.01%
70
– –
CMSA
292
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
$167M
$14K ﹤0.01%
541
– –
AFGB
293
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$103M
$13K ﹤0.01%
466
– –
AFGD
294
American Financial Group 5.625% Subordinated Debentures due 2060
AFGD
$118M
$13K ﹤0.01%
454
– –
AQNB
295
Algonquin Power & Utilities Corp Series 2019-A
AQNB
$360M
$13K ﹤0.01%
475
– –
BDX icon
296
Becton Dickinson
BDX
$45.6B
$13K ﹤0.01%
+54
New +$13.2K
HAL icon
297
Halliburton
HAL
$26.9B
$13K ﹤0.01%
590
– –
KEYS icon
298
Keysight
KEYS
$54.5B
$13K ﹤0.01%
80
– –
VALE icon
299
Vale
VALE
$64.1B
$13K ﹤0.01%
900
– –
WRB.PRF icon
300
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$222M
$13K ﹤0.01%
469
– –
10 11
12
13 14

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AIA
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SOCM
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FFL
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KI
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Sierra Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sierra Capital held 508 positions worth $595M, up 10% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital deployed $48.3M of net new capital in Q3 2021, opening 35 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.83M trimmed.

  • Sierra Capital's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.
  • Sierra Capital added most to iShares Cybersecurity and Tech ETF in Q3 2021, an estimated $4.7M increase.
  • Sierra Capital's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.83M.
  • Sierra Capital fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $673K.
  • Sierra Capital's ten largest holdings make up 33% of its $595M portfolio in Q3 2021.
  • Sierra Capital opened 35 new positions and closed 14 in Q3 2021.
  • Sierra Capital's portfolio value rose 10% quarter-over-quarter to $595M.

Based on Sierra Capital's 13F filing for Q3 2021, filed 2 Nov 2021.