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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
+4.47%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$76.9M
Cap. Flow
+$60.8M
Cap. Flow %
9.05%
Top 10 Hldgs %
31.64%
Holding
902
New
408
Increased
187
Reduced
59
Closed
51

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.52M
2
AAPL icon
Apple
AAPL
+$5.02M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$964K
5
PANW icon
Palo Alto Networks
PANW
+$842K

Top Sells

Rank Stock Value
1
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
+$2.71M
2
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.32M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$1.48M
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$1.34M
5
MFIC icon
MidCap Financial Investment
MFIC
+$877K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 4.75%
3 Communication Services 2.12%
4 Consumer Discretionary 1.7%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
276
Rockwell Automation
ROK
$53.4B
$27K ﹤0.01%
78
+10
+15% +$3.31K
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.5B
$26K ﹤0.01%
200
– –
TREX icon
278
Trex
TREX
$4.51B
$26K ﹤0.01%
192
– –
BDX icon
279
Becton Dickinson
BDX
$45.6B
$25K ﹤0.01%
103
+49
+91% +$11.7K
CTVA icon
280
Corteva
CTVA
$52.6B
$25K ﹤0.01%
523
+419
+403% +$19.1K
LITE icon
281
Lumentum
LITE
$55.5B
$24K ﹤0.01%
225
– –
RYTM icon
282
Rhythm Pharmaceuticals
RYTM
$6.81B
$24K ﹤0.01%
2,400
-1,200
-33% -$13.5K
ACN icon
283
Accenture
ACN
$102B
$23K ﹤0.01%
+55
New +$20K
AMT icon
284
American Tower
AMT
$80.8B
$23K ﹤0.01%
+77
New +$21K
AWK icon
285
American Water Works
AWK
$26.7B
$22K ﹤0.01%
115
+20
+21% +$3.49K
BIO icon
286
Bio-Rad Laboratories Class A
BIO
$8.71B
$22K ﹤0.01%
29
– –
CIEN icon
287
Ciena
CIEN
$53.4B
$22K ﹤0.01%
287
– –
FLEX icon
288
Flex
FLEX
$41.7B
$22K ﹤0.01%
1,583
– –
PATH icon
289
UiPath
PATH
$6.61B
$22K ﹤0.01%
500
– –
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$121B
$22K ﹤0.01%
+98
New +$19.1K
ALC icon
291
Alcon
ALC
$33.6B
$21K ﹤0.01%
240
– –
ANSS
292
DELISTED
Ansys
ANSS
$21K ﹤0.01%
52
+16
+44% +$6.15K
SPGI icon
293
S&P Global
SPGI
$121B
$21K ﹤0.01%
+45
New +$20.6K
STE icon
294
Steris
STE
$22.3B
$21K ﹤0.01%
88
– –
TTWO icon
295
Take-Two Interactive
TTWO
$45.4B
$21K ﹤0.01%
+118
New +$20.6K
VOOG icon
296
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$21K ﹤0.01%
420
– –
BRKR icon
297
Bruker
BRKR
$9.57B
$20K ﹤0.01%
233
– –
MIDD icon
298
Middleby
MIDD
$6.04B
$20K ﹤0.01%
+101
New +$18.4K
SBAC icon
299
SBA Communications
SBAC
$19.2B
$20K ﹤0.01%
51
+5
+11% +$1.76K
AFL icon
300
Aflac
AFL
$64.9B
$19K ﹤0.01%
324
– –
10 11
12
13 14

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SOCM
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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 2021 Portfolio in Review

As of Q4 2021, Sierra Capital held 902 positions worth $672M, up 13% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital deployed $60.8M of net new capital in Q4 2021, opening 408 new positions and adding to 187 existing holdings. Its largest new stake was Palo Alto Networks: 9,732 shares worth $903K.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $1.48M trimmed.

  • Sierra Capital's largest Q4 2021 buy was Palo Alto Networks: 9,732 shares worth $903K.
  • Sierra Capital added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $8.52M increase.
  • Sierra Capital's biggest Q4 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $1.48M.
  • Sierra Capital fully exited AT&T Inc. 5.625% Global Notes due 2067 in Q4 2021, selling an estimated $2.71M.
  • Sierra Capital's ten largest holdings make up 32% of its $672M portfolio in Q4 2021.
  • Sierra Capital opened 408 new positions and closed 51 in Q4 2021.
  • Sierra Capital's portfolio value rose 13% quarter-over-quarter to $672M.

Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.