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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
+4.13%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$46.9M
Cap. Flow
+$9.71M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.62%
Holding
700
New
22
Increased
154
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.89M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
276
S&P Global
SPGI
$123B
$7K ﹤0.01%
21
– –
SYK icon
277
Stryker
SYK
$131B
$7K ﹤0.01%
30
– –
TFC icon
278
Truist Financial
TFC
$63.4B
$7K ﹤0.01%
159
– –
ATVI
279
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
94
+54
+135% +$4.01K
SIVB
280
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
29
-1
-3% -$248
ACGLN icon
281
Arch Capital Group Series G Preferred Stock
ACGLN
$6K ﹤0.01%
373
– –
AMAT icon
282
Applied Materials
AMAT
$411B
$6K ﹤0.01%
57
– –
CHTR icon
283
Charter Communications
CHTR
$17.2B
$6K ﹤0.01%
19
+9
+90% +$3.16K
GS icon
284
Goldman Sachs
GS
$303B
$6K ﹤0.01%
17
– –
HAL icon
285
Halliburton
HAL
$26.6B
$6K ﹤0.01%
140
– –
IT icon
286
Gartner
IT
$10.1B
$6K ﹤0.01%
18
– –
KLAC icon
287
KLA
KLAC
$239B
$6K ﹤0.01%
150
– –
LRCX icon
288
Lam Research
LRCX
$369B
$6K ﹤0.01%
150
– –
MDLZ icon
289
Mondelez International
MDLZ
$78.8B
$6K ﹤0.01%
90
– –
MPC icon
290
Marathon Petroleum
MPC
$89.6B
$6K ﹤0.01%
50
– –
PATH icon
291
UiPath
PATH
$6.76B
$6K ﹤0.01%
500
– –
PH icon
292
Parker-Hannifin
PH
$126B
$6K ﹤0.01%
21
-2
-9% -$572
PRU icon
293
Prudential Financial
PRU
$42.7B
$6K ﹤0.01%
62
– –
RSPT icon
294
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$6K ﹤0.01%
240
– –
SHW icon
295
Sherwin-Williams
SHW
$86B
$6K ﹤0.01%
27
– –
SLB icon
296
SLB Ltd
SLB
$73.2B
$6K ﹤0.01%
113
– –
TJX icon
297
TJX Companies
TJX
$174B
$6K ﹤0.01%
70
– –
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
28
– –
ADM icon
299
Archer Daniels Midland
ADM
$37.6B
$5K ﹤0.01%
52
– –
APH icon
300
Amphenol
APH
$201B
$5K ﹤0.01%
120
– –
10 11
12
13 14

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SOCM
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PTC
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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 2022 Portfolio in Review

As of Q4 2022, Sierra Capital held 700 positions worth $585M, up 8.7% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sierra Capital's Q4 2022 filing shows 22 new, 154 increased, 94 reduced and 51 closed positions. Its largest new stake was Aecom: 7,000 shares worth $595K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

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

  • Sierra Capital's largest Q4 2022 buy was Aecom: 7,000 shares worth $595K.
  • Sierra Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $2.36M increase.
  • Sierra Capital's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Sierra Capital fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $3.13M.
  • Sierra Capital's ten largest holdings make up 36% of its $585M portfolio in Q4 2022.
  • Sierra Capital opened 22 new positions and closed 51 in Q4 2022.
  • Sierra Capital's portfolio value rose 8.7% quarter-over-quarter to $585M.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.