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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
-0.57%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$55.8M
Cap. Flow
+$48.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.84%
Holding
508
New
35
Increased
92
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.7M
2
NVDA icon
NVIDIA
NVDA
+$1.53M
3
GLD icon
SPDR Gold Trust
GLD
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$878K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
5
XOM icon
ExxonMobil
XOM
+$650K

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Technology 3.02%
3 Communication Services 2.11%
4 Consumer Discretionary 1.67%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
301
Xylem
XYL
$27.3B
$13K ﹤0.01%
105
-31
-23% -$3.99K
ANSS
302
DELISTED
Ansys
ANSS
$12K ﹤0.01%
36
– –
DE icon
303
Deere & Co
DE
$160B
$12K ﹤0.01%
+36
New +$13K
DTW
304
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$323M
$12K ﹤0.01%
452
– –
MMS icon
305
Maximus
MMS
$3.17B
$12K ﹤0.01%
150
– –
AFGC
306
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$144M
$11K ﹤0.01%
391
– –
TTEK icon
307
Tetra Tech
TTEK
$8.49B
$11K ﹤0.01%
380
– –
BAX icon
308
Baxter International
BAX
$13.5B
$10K ﹤0.01%
129
– –
CMSD
309
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$557M
$10K ﹤0.01%
373
– –
KMB icon
310
Kimberly-Clark
KMB
$36.3B
$10K ﹤0.01%
76
– –
VO icon
311
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10K ﹤0.01%
+160
New +$9.67K
AIZN
312
Assurant Inc 5.25% Subordinated Notes due 2061
AIZN
$191M
$9K ﹤0.01%
328
– –
GL.PRD icon
313
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$201M
$9K ﹤0.01%
333
– –
WOLF icon
314
Wolfspeed
WOLF
$1.23B
$9K ﹤0.01%
108
– –
AQNA
315
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
$9K ﹤0.01%
323
– –
COIN icon
316
Coinbase
COIN
$38.6B
$8K ﹤0.01%
35
– –
MGRB
317
Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060
MGRB
$184M
$8K ﹤0.01%
320
– –
NTCT icon
318
NETSCOUT
NTCT
$2.96B
$8K ﹤0.01%
291
– –
DD icon
319
DuPont de Nemours
DD
$18.5B
$7K ﹤0.01%
83
– –
EAI
320
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$328M
$7K ﹤0.01%
291
– –
ELC
321
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$216M
$7K ﹤0.01%
293
– –
EMP
322
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$7K ﹤0.01%
290
– –
OGN icon
323
Organon & Co
OGN
$3.56B
$7K ﹤0.01%
209
-101
-33% -$3.23K
TWLO icon
324
Twilio
TWLO
$30B
$7K ﹤0.01%
23
– –
VTRS icon
325
Viatris
VTRS
$20.4B
$7K ﹤0.01%
511
-206
-29% -$2.92K
11 12
13
14 15

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AIA
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SOCM
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FFL
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TCM
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KI
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Sierra Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sierra Capital held 508 positions worth $595M, up 10% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital deployed $48.3M of net new capital in Q3 2021, opening 35 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.83M trimmed.

  • Sierra Capital's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.
  • Sierra Capital added most to iShares Cybersecurity and Tech ETF in Q3 2021, an estimated $4.7M increase.
  • Sierra Capital's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.83M.
  • Sierra Capital fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $673K.
  • Sierra Capital's ten largest holdings make up 33% of its $595M portfolio in Q3 2021.
  • Sierra Capital opened 35 new positions and closed 14 in Q3 2021.
  • Sierra Capital's portfolio value rose 10% quarter-over-quarter to $595M.

Based on Sierra Capital's 13F filing for Q3 2021, filed 2 Nov 2021.