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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
-8.17%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$81.2M
(-13%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
863
New
34
Increased
121
Reduced
215
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.61M |
| 2 |
Bain Capital Specialty
BCSF
|
+$2.84M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.43M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.33M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$4.37M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.29M |
| 3 |
Alibaba
BABA
|
+$1.37M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$795K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.45% |
| 2 | Technology | 3.95% |
| 3 | Communication Services | 1.62% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$19.3B
| $21K | ﹤0.01% |
66
+15
| +29% | +$5.05K |
|
277
TE Connectivity
TEL
$59.9B
| $20K | ﹤0.01% |
180
| – | – |
|
278
Universal Health Services
UHS
$9.88B
| $20K | ﹤0.01% |
200
+190
| +1,900% | +$23.8K |
|
279
Adobe
ADBE
$98.5B
| $19K | ﹤0.01% |
53
-13
| -20% | -$5.29K |
|
280
Aflac
AFL
$64.8B
| $19K | ﹤0.01% |
349
| – | – |
|
281
MSCI
MSCI
$41.9B
| $19K | ﹤0.01% |
46
| – | – |
|
|
282
Alibaba
BABA
$279B
| $18K | ﹤0.01% |
162
-14,003
| -99% | -$1.37M |
|
283
Carnival Corporation Ltd
CCL
$38B
| $18K | ﹤0.01% |
2,066
+451
| +28% | +$6.62K |
|
284
Lumentum
LITE
$53.9B
| $18K | ﹤0.01% |
225
| – | – |
|
285
Steris
STE
$22.5B
| $18K | ﹤0.01% |
88
| – | – |
|
286
Alcon
ALC
$33.9B
| $17K | ﹤0.01% |
240
| – | – |
|
287
American Water Works
AWK
$27.2B
| $17K | ﹤0.01% |
115
| – | – |
|
288
Ciena
CIEN
$52.7B
| $17K | ﹤0.01% |
371
+84
| +29% | +$4.36K |
|
289
Flex
FLEX
$41B
| $17K | ﹤0.01% |
1,583
| – | – |
|
290
Linde
LIN
$235B
| $17K | ﹤0.01% |
59
-15
| -20% | -$4.69K |
|
291
Lockheed Martin
LMT
$132B
| $17K | ﹤0.01% |
39
-40
| -51% | -$17.6K |
|
|
ETWO
292
DELISTED
E2open Parent Holdings
ETWO
| $16K | ﹤0.01% |
+2,000
| New | +$16.1K |
|
293
Lowe's Companies
LOW
$118B
| $16K | ﹤0.01% |
91
+21
| +30% | +$4.05K |
|
294
Warner Bros
WBD
$63.9B
| $16K | ﹤0.01% |
1,211
+1,154
| +2,025% | +$21.4K |
|
295
Bruker
BRKR
$9.79B
| $15K | ﹤0.01% |
233
| – | – |
|
296
Keysight
KEYS
$53.4B
| $15K | ﹤0.01% |
111
| – | – |
|
297
Monolithic Power Systems
MPWR
$64.7B
| $15K | ﹤0.01% |
39
| – | – |
|
298
Rockwell Automation
ROK
$52.4B
| $15K | ﹤0.01% |
73
-17
| -19% | -$3.84K |
|
299
West Pharmaceutical
WST
$23.9B
| $15K | ﹤0.01% |
49
-3
| -6% | -$976 |
|
300
Bio-Rad Laboratories Class A
BIO
$8.74B
| $14K | ﹤0.01% |
29
| – | – |
|
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Sierra Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Sierra Capital held 863 positions worth $553M, down 13% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sierra Capital's Q2 2022 filing shows 34 new, 121 increased, 215 reduced and 130 closed positions. Its largest new stake was Bain Capital Specialty: 190,314 shares worth $2.59M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $4.37M.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.
- Sierra Capital's largest Q2 2022 buy was Bain Capital Specialty: 190,314 shares worth $2.59M.
- Sierra Capital added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $3.61M increase.
- Sierra Capital's biggest Q2 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $4.37M.
- Sierra Capital fully exited iShares MSCI Europe Financials ETF in Q2 2022, selling an estimated $2.29M.
- Sierra Capital's ten largest holdings make up 32% of its $553M portfolio in Q2 2022.
- Sierra Capital opened 34 new positions and closed 130 in Q2 2022.
- Sierra Capital's portfolio value fell 13% quarter-over-quarter to $553M.
Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.