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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
+4.12%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$527M
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
443
New
443
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.43% |
| 2 | Technology | 2.93% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
JD.com
JD
$44.8B
| $3K | ﹤0.01% |
+36
| New | +$3.3K |
|
302
Sony
SONY
$134B
| $3K | ﹤0.01% |
+150
| New | +$3.17K |
|
303
Amcor
AMCR
$21.2B
| $2K | ﹤0.01% |
+33
| New | +$1.88K |
|
304
ASML
ASML
$618B
| $2K | ﹤0.01% |
+3
| New | +$1.66K |
|
305
Canadian National Railway
CNI
$76.4B
| $2K | ﹤0.01% |
+21
| New | +$2.33K |
|
306
CRH
CRH
$63.9B
| $2K | ﹤0.01% |
+46
| New | +$2.07K |
|
307
Criteo S.A. Ordinary Shares
CRTO
$1.12B
| $2K | ﹤0.01% |
+47
| New | +$1.29K |
|
308
Loews
L
$23.9B
| $2K | ﹤0.01% |
+42
| New | +$2.05K |
|
309
Mondelez International
MDLZ
$80.1B
| $2K | ﹤0.01% |
+35
| New | +$1.98K |
|
310
Open Text
OTEX
$6.4B
| $2K | ﹤0.01% |
+33
| New | +$1.54K |
|
311
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2K | ﹤0.01% |
+15
| New | +$1.6K |
|
312
Resideo Technologies
REZI
$5.32B
| $2K | ﹤0.01% |
+87
| New | +$2.3K |
|
313
W.R. Berkley Corp 4.25% Subordinated Debentures due 2060
WRB.PRG
$158M
| $2K | ﹤0.01% |
+81
| New | +$2.06K |
|
314
Yum China
YUMC
$16.8B
| $2K | ﹤0.01% |
+41
| New | +$2.45K |
|
|
AVNS
315
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
+13
| New | +$610 |
|
316
British American Tobacco
BTI
$130B
| $1K | ﹤0.01% |
+23
| New | +$866 |
|
317
Commerce Bancshares
CBSH
$8.63B
| $1K | ﹤0.01% |
+18
| New | +$1.04K |
|
318
New Oriental
EDU
$9.57B
| $1K | ﹤0.01% |
+7
| New | +$1.22K |
|
319
Icon
ICLR
$12.5B
| $1K | ﹤0.01% |
+6
| New | +$1.19K |
|
320
Linde
LIN
$222B
| $1K | ﹤0.01% |
+5
| New | +$1.3K |
|
321
Logitech
LOGI
$15.1B
| $1K | ﹤0.01% |
+11
| New | +$1.16K |
|
322
Magna International
MGA
$18.7B
| $1K | ﹤0.01% |
+14
| New | +$1.14K |
|
|
NVO
323
Novo Nordisk
NVO
$207B
| $1K | ﹤0.01% |
+40
| New | +$1.43K |
|
324
Novartis
NVS
$294B
| $1K | ﹤0.01% |
+10
| New | +$897 |
|
325
PG&E
PCG
$38.1B
| $1K | ﹤0.01% |
+69
| New | +$801 |
|
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Sierra Capital's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Sierra Capital, which disclosed 443 positions worth $533M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 98,646 shares worth $35.9M.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, followed by Technology and Consumer Discretionary.
- Sierra Capital's largest Q1 2021 buy was Vanguard S&P 500 ETF: 98,646 shares worth $35.9M.
- Sierra Capital's ten largest holdings make up 35% of its $533M portfolio in Q1 2021.
- Sierra Capital disclosed 443 positions in Q1 2021, its first 13F filing on record.
Based on Sierra Capital's 13F filing for Q1 2021, filed 28 May 2021.