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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
+3.71%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$31.8M
Cap. Flow
-$49.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.17%
Holding
654
New
5
Increased
47
Reduced
65
Closed
470

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.04M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.95M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.79M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Technology 3.52%
3 Communication Services 1.46%
4 Consumer Discretionary 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
276
HDFC Bank
HDB
$124B
– –
-82
Closed -$3K
HES
277
DELISTED
Hess
HES
– –
-31
Closed -$4K
HIG icon
278
Hartford Financial Services
HIG
$39.2B
– –
-40
Closed -$3K
HII icon
279
Huntington Ingalls Industries
HII
$12.8B
– –
-9
Closed -$2K
HLN icon
280
Haleon
HLN
$43.2B
– –
-1,077
Closed -$9K
HON icon
281
Honeywell
HON
$78.2B
– –
-48
Closed -$10K
HPE icon
282
Hewlett Packard
HPE
$66.5B
– –
-128
Closed -$2K
HPQ icon
283
HP
HPQ
$24.8B
– –
-32
Closed -$1K
HSY icon
284
Hershey
HSY
$35.7B
– –
-720
Closed -$167K
HXL icon
285
Hexcel
HXL
$7.73B
– –
-181
Closed -$11K
IBM icon
286
IBM
IBM
$213B
– –
-1,100
Closed -$155K
ICE icon
287
Intercontinental Exchange
ICE
$85.2B
– –
-172
Closed -$18K
ICLR icon
288
Icon
ICLR
$12.2B
– –
-72
Closed -$14K
ICVT icon
289
iShares Convertible Bond ETF
ICVT
$7.32B
– –
-2,738
Closed -$190K
IDXX icon
290
Idexx Laboratories
IDXX
$44.8B
– –
-5
Closed -$2K
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-512
Closed -$24K
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-2,421
Closed -$121K
ILMN icon
293
Illumina
ILMN
$29.9B
– –
-37
Closed -$7K
INCY icon
294
Incyte
INCY
$24B
– –
-16
Closed -$1K
INTC icon
295
Intel
INTC
$459B
– –
-770
Closed -$20K
INTU icon
296
Intuit
INTU
$87.1B
– –
-46
Closed -$18K
IP icon
297
International Paper
IP
$21.9B
– –
-60
Closed -$2K
IPG
298
DELISTED
Interpublic Group of Companies
IPG
– –
-45
Closed -$1K
IQV icon
299
IQVIA
IQV
$38.4B
– –
-10
Closed -$2K
IR icon
300
Ingersoll Rand
IR
$34.1B
– –
-19
Closed -$1K
10 11
12
13 14

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Sierra Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sierra Capital held 654 positions worth $616M, up 5.4% from $585M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Capital's Q1 2023 filing shows 5 new, 47 increased, 65 reduced and 470 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K. The largest sale was SPDR Gold Trust, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K.
  • Sierra Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $17.9M increase.
  • Sierra Capital's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.18M.
  • Sierra Capital fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.12M.
  • Sierra Capital's ten largest holdings make up 35% of its $616M portfolio in Q1 2023.
  • Sierra Capital opened 5 new positions and closed 470 in Q1 2023.
  • Sierra Capital's portfolio value rose 5.4% quarter-over-quarter to $616M.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.