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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
-2.58%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$15M
Cap. Flow
+$13.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.44%
Holding
757
New
24
Increased
101
Reduced
167
Closed
79

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.92M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.45M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
276
Honeywell
HON
$78.4B
$8K ﹤0.01%
48
-567
-92% -$98.8K
ICLR icon
277
Icon
ICLR
$12.1B
$8K ﹤0.01%
45
+33
+275% +$7.18K
MRSH
278
Marsh
MRSH
$91.4B
$8K ﹤0.01%
53
-2
-4% -$321
PYPL icon
279
PayPal
PYPL
$49.4B
$8K ﹤0.01%
91
– –
ACGLN icon
280
Arch Capital Group Series G Preferred Stock
ACGLN
$7K ﹤0.01%
373
– –
BAX icon
281
Baxter International
BAX
$14.4B
$7K ﹤0.01%
129
-35
-21% -$2.11K
DD icon
282
DuPont de Nemours
DD
$18.8B
$7K ﹤0.01%
103
– –
DUK icon
283
Duke Energy
DUK
$97.2B
$7K ﹤0.01%
80
– –
ETN icon
284
Eaton
ETN
$167B
$7K ﹤0.01%
50
– –
GD icon
285
General Dynamics
GD
$103B
$7K ﹤0.01%
31
-7
-18% -$1.58K
JD icon
286
JD.com
JD
$44.7B
$7K ﹤0.01%
134
+11
+9% +$652
NFLX icon
287
Netflix
NFLX
$305B
$7K ﹤0.01%
310
+170
+121% +$3.78K
ONON icon
288
On Holding
ONON
$12.6B
$7K ﹤0.01%
418
+5
+1% +$100
PNC icon
289
PNC Financial Services
PNC
$100B
$7K ﹤0.01%
47
-15
-24% -$2.43K
SCHW
290
Charles Schwab
SCHW
$184B
$7K ﹤0.01%
102
– –
SO icon
291
Southern Company
SO
$108B
$7K ﹤0.01%
105
– –
TFC icon
292
Truist Financial
TFC
$62.8B
$7K ﹤0.01%
159
-1
-0.6% -$48
VT icon
293
Vanguard Total World Stock ETF
VT
$77.7B
$7K ﹤0.01%
84
+1
+1% +$88
WOLF icon
294
Wolfspeed
WOLF
$1.31B
$7K ﹤0.01%
64
-44
-41% -$4.21K
AMGN icon
295
Amgen
AMGN
$205B
$6K ﹤0.01%
25
-525
-95% -$127K
CMCSA icon
296
Comcast
CMCSA
$87.6B
$6K ﹤0.01%
219
-3,485
-94% -$130K
EPAM icon
297
EPAM Systems
EPAM
$5.47B
$6K ﹤0.01%
17
– –
PATH icon
298
UiPath
PATH
$6.8B
$6K ﹤0.01%
500
– –
PH icon
299
Parker-Hannifin
PH
$124B
$6K ﹤0.01%
23
– –
SHW icon
300
Sherwin-Williams
SHW
$84.6B
$6K ﹤0.01%
27
– –
10 11
12
13 14

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SOCM
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TCM
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KI
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Sierra Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sierra Capital held 757 positions worth $538M, down 2.7% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Capital's Q3 2022 filing shows 24 new, 101 increased, 167 reduced and 79 closed positions. Its largest new stake was Loop Media, Inc.: 100,372 shares worth $448K. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q3 2022 buy was Loop Media, Inc.: 100,372 shares worth $448K.
  • Sierra Capital added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $6.34M increase.
  • Sierra Capital's biggest Q3 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $2.45M.
  • Sierra Capital fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2022, selling an estimated $3.92M.
  • Sierra Capital's ten largest holdings make up 34% of its $538M portfolio in Q3 2022.
  • Sierra Capital opened 24 new positions and closed 79 in Q3 2022.
  • Sierra Capital's portfolio value fell 2.7% quarter-over-quarter to $538M.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.