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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
+4.59%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$5.98M
Cap. Flow
-$25.2M
Cap. Flow %
-4.67%
Top 10 Hldgs %
33.14%
Holding
489
New
46
Increased
64
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.78M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.6M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.56M
4
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.02M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.7M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.36M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 2.99%
3 Communication Services 2.35%
4 Consumer Discretionary 2.1%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL.PRC
301
DELISTED
Globe Life Inc.
GL.PRC
$10K ﹤0.01%
401
– –
AIZN
302
Assurant Inc 5.25% Subordinated Notes due 2061
AIZN
$193M
$9K ﹤0.01%
328
– –
COIN icon
303
Coinbase
COIN
$43.1B
$9K ﹤0.01%
+35
New +$9.09K
GL.PRD icon
304
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$200M
$9K ﹤0.01%
+333
New +$8.61K
OGN icon
305
Organon & Co
OGN
$3.56B
$9K ﹤0.01%
+310
New +$10.2K
TTEK icon
306
Tetra Tech
TTEK
$8.42B
$9K ﹤0.01%
380
– –
TWLO icon
307
Twilio
TWLO
$29B
$9K ﹤0.01%
23
– –
AQNA
308
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
$9K ﹤0.01%
323
– –
DD icon
309
DuPont de Nemours
DD
$18.7B
$8K ﹤0.01%
83
– –
MGRB
310
Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060
MGRB
$184M
$8K ﹤0.01%
320
– –
NTCT icon
311
NETSCOUT
NTCT
$2.91B
$8K ﹤0.01%
291
– –
NEE.PRK
312
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$8K ﹤0.01%
+331
New +$8.4K
BWA icon
313
BorgWarner
BWA
$13.2B
$7K ﹤0.01%
158
– –
DOW icon
314
Dow Inc
DOW
$21.7B
$7K ﹤0.01%
104
– –
EAI
315
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$327M
$7K ﹤0.01%
+291
New +$7.43K
ELC
316
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$216M
$7K ﹤0.01%
+293
New +$7.49K
EMP
317
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$7K ﹤0.01%
+290
New +$7.45K
REAL icon
318
The RealReal
REAL
$1.44B
$7K ﹤0.01%
329
– –
WSO icon
319
Watsco Inc
WSO
$12.8B
$7K ﹤0.01%
25
– –
ZM icon
320
Zoom
ZM
$27.1B
$7K ﹤0.01%
18
– –
KHC icon
321
Kraft Heinz
KHC
$31.3B
$6K ﹤0.01%
145
– –
CMSC
322
CMS Energy Corp 5.875% Junior Subordinated Notes due 2078
CMSC
$244M
$5K ﹤0.01%
177
– –
CTVA icon
323
Corteva
CTVA
$59.8B
$5K ﹤0.01%
104
– –
DTY
324
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$5K ﹤0.01%
180
– –
AVGO icon
325
Broadcom
AVGO
$1.85T
$4K ﹤0.01%
80
– –
11 12
13
14 15

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Sierra Capital held 489 positions worth $539M, up 1.1% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital withdrew a net $25.2M in Q2 2021, closing 16 positions and reducing 77 holdings. Its most notable exit was iShares Gold Trust, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sierra Capital opened a new position in iShares S&P GSCI Commodity-Indexed Trust worth $2.94M.

  • Sierra Capital's largest Q2 2021 buy was iShares S&P GSCI Commodity-Indexed Trust: 182,518 shares worth $2.94M.
  • Sierra Capital added most to Bain Capital Specialty in Q2 2021, an estimated $1.5M increase.
  • Sierra Capital's biggest Q2 2021 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $2.36M.
  • Sierra Capital fully exited iShares Gold Trust in Q2 2021, selling an estimated $4.7M.
  • Sierra Capital's ten largest holdings make up 33% of its $539M portfolio in Q2 2021.
  • Sierra Capital opened 46 new positions and closed 16 in Q2 2021.
  • Sierra Capital's portfolio value rose 1.1% quarter-over-quarter to $539M.

Based on Sierra Capital's 13F filing for Q2 2021, filed 22 Jul 2021.