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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
-0.75%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$37.9M
(-5.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$5.2M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.07M |
| 3 |
Shell
SHEL
|
+$1.98M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.27M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.94M |
| 2 |
Bain Capital Specialty
BCSF
|
+$2.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.39M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.13% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 1.86% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rhythm Pharmaceuticals
RYTM
$7.05B
| $28K | ﹤0.01% |
2,400
| – | – |
|
277
Otis Worldwide
OTIS
$27.5B
| $25K | ﹤0.01% |
319
| – | – |
|
278
Rockwell Automation
ROK
$53.5B
| $25K | ﹤0.01% |
90
+12
| +15% | +$3.45K |
|
279
iShares TIPS Bond ETF
TIP
$14.5B
| $25K | ﹤0.01% |
200
| – | – |
|
280
Blackrock
BLK
$175B
| $24K | ﹤0.01% |
31
-1
| -3% | -$781 |
|
281
Linde
LIN
$221B
| $24K | ﹤0.01% |
74
+19
| +35% | +$5.87K |
|
|
SCHW
282
Charles Schwab
SCHW
$184B
| $24K | ﹤0.01% |
286
-43
| -13% | -$3.78K |
|
283
TE Connectivity
TEL
$59.4B
| $24K | ﹤0.01% |
180
-1,020
| -85% | -$146K |
|
284
MSCI
MSCI
$41.8B
| $23K | ﹤0.01% |
46
| – | – |
|
285
Aflac
AFL
$64.5B
| $22K | ﹤0.01% |
349
+25
| +8% | +$1.56K |
|
286
Flex
FLEX
$43.4B
| $22K | ﹤0.01% |
1,583
| – | – |
|
287
Lumentum
LITE
$60.7B
| $22K | ﹤0.01% |
225
| – | – |
|
288
Mondelez International
MDLZ
$78.8B
| $22K | ﹤0.01% |
348
-90
| -21% | -$5.86K |
|
289
Accenture
ACN
$101B
| $21K | ﹤0.01% |
61
+6
| +11% | +$2.02K |
|
290
Aptiv
APTV
$12.1B
| $21K | ﹤0.01% |
175
-993
| -85% | -$132K |
|
291
Steris
STE
$22.7B
| $21K | ﹤0.01% |
88
| – | – |
|
292
West Pharmaceutical
WST
$24.5B
| $21K | ﹤0.01% |
52
+41
| +373% | +$16.1K |
|
293
Corteva
CTVA
$50.7B
| $20K | ﹤0.01% |
348
-175
| -33% | -$8.95K |
|
294
Alcon
ALC
$34.2B
| $19K | ﹤0.01% |
240
| – | – |
|
295
American Water Works
AWK
$26.1B
| $19K | ﹤0.01% |
115
| – | – |
|
296
Monolithic Power Systems
MPWR
$66B
| $19K | ﹤0.01% |
39
+7
| +22% | +$3.05K |
|
297
S&P Global
SPGI
$123B
| $19K | ﹤0.01% |
47
+2
| +4% | +$815 |
|
298
Keysight
KEYS
$55B
| $18K | ﹤0.01% |
111
+21
| +23% | +$3.5K |
|
299
SBA Communications
SBAC
$19B
| $18K | ﹤0.01% |
51
| – | – |
|
300
Vale
VALE
$62B
| $18K | ﹤0.01% |
900
| – | – |
|
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Sierra Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Sierra Capital held 891 positions worth $634M, down 5.6% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sierra Capital's Q1 2022 filing shows 40 new, 147 increased, 188 reduced and 62 closed positions. Its largest new stake was Shell: 37,243 shares worth $2.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.94M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.
- Sierra Capital's largest Q1 2022 buy was Shell: 37,243 shares worth $2.05M.
- Sierra Capital added most to iShares S&P GSCI Commodity-Indexed Trust in Q1 2022, an estimated $5.2M increase.
- Sierra Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.94M.
- Sierra Capital fully exited Bain Capital Specialty in Q1 2022, selling an estimated $2.86M.
- Sierra Capital's ten largest holdings make up 32% of its $634M portfolio in Q1 2022.
- Sierra Capital opened 40 new positions and closed 62 in Q1 2022.
- Sierra Capital's portfolio value fell 5.6% quarter-over-quarter to $634M.
Based on Sierra Capital's 13F filing for Q1 2022, filed 3 May 2022.