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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
+4.47%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$76.9M
(+13%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
902
New
408
Increased
187
Reduced
59
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.52M |
| 2 |
Apple
AAPL
|
+$5.02M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.16M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$964K |
| 5 |
Palo Alto Networks
PANW
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
|
+$2.71M |
| 2 |
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
|
+$2.32M |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$1.48M |
| 4 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$1.34M |
| 5 |
MidCap Financial Investment
MFIC
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.89% |
| 2 | Technology | 4.75% |
| 3 | Communication Services | 2.12% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
301
DELISTED
TopBuild
BLD
| $19K | ﹤0.01% |
70
| – | – |
|
302
Intuitive Surgical
ISRG
$127B
| $19K | ﹤0.01% |
+54
| New | +$18.6K |
|
303
Keysight
KEYS
$54.5B
| $19K | ﹤0.01% |
90
+10
| +13% | +$1.87K |
|
304
Linde
LIN
$221B
| $19K | ﹤0.01% |
55
+50
| +1,000% | +$16.2K |
|
305
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $19K | ﹤0.01% |
+210
| New | +$19K |
|
306
Aecom
ACM
$9.3B
| $18K | ﹤0.01% |
+227
| New | +$15.9K |
|
307
Fidelity National Information Services
FIS
$23.1B
| $18K | ﹤0.01% |
+163
| New | +$18.4K |
|
308
Baker Hughes
BKR
$60B
| $17K | ﹤0.01% |
+727
| New | +$18K |
|
309
Halliburton
HAL
$26.9B
| $17K | ﹤0.01% |
730
+140
| +24% | +$3.31K |
|
310
Morgan Stanley
MS
$331B
| $17K | ﹤0.01% |
+174
| New | +$17.3K |
|
311
Netflix
NFLX
$299B
| $17K | ﹤0.01% |
+290
| New | +$18.5K |
|
312
Elanco Animal Health
ELAN
$13.2B
| $16K | ﹤0.01% |
+570
| New | +$17.7K |
|
313
Graphic Packaging
GPK
$3.17B
| $16K | ﹤0.01% |
+836
| New | +$16.7K |
|
314
Monolithic Power Systems
MPWR
$70.1B
| $16K | ﹤0.01% |
32
| – | – |
|
315
Baxter International
BAX
$13.5B
| $15K | ﹤0.01% |
169
+40
| +31% | +$3.22K |
|
316
Brookfield
BN
$104B
| $15K | ﹤0.01% |
+462
| New | +$14.6K |
|
317
Darling Ingredients
DAR
$9.64B
| $15K | ﹤0.01% |
+211
| New | +$15.3K |
|
318
Enel Chile
ENIC
$6.14B
| $15K | ﹤0.01% |
8,392
| – | – |
|
319
Maravai LifeSciences
MRVI
$969M
| $15K | ﹤0.01% |
+356
| New | +$14.4K |
|
320
Occidental Petroleum
OXY
$56.8B
| $15K | ﹤0.01% |
526
| – | – |
|
321
Texas Instruments
TXN
$252B
| $15K | ﹤0.01% |
+80
| New | +$15.4K |
|
322
Clean Harbors
CLH
$16.5B
| $14K | ﹤0.01% |
+143
| New | +$15.1K |
|
323
Lowe's Companies
LOW
$117B
| $14K | ﹤0.01% |
+55
| New | +$13.1K |
|
|
MRSH
324
Marsh
MRSH
$90.5B
| $14K | ﹤0.01% |
+80
| New | +$13.3K |
|
325
MP Materials
MP
$7.36B
| $14K | ﹤0.01% |
+309
| New | +$12.2K |
|
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Sierra Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Sierra Capital held 902 positions worth $672M, up 13% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sierra Capital deployed $60.8M of net new capital in Q4 2021, opening 408 new positions and adding to 187 existing holdings. Its largest new stake was Palo Alto Networks: 9,732 shares worth $903K.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $1.48M trimmed.
- Sierra Capital's largest Q4 2021 buy was Palo Alto Networks: 9,732 shares worth $903K.
- Sierra Capital added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $8.52M increase.
- Sierra Capital's biggest Q4 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $1.48M.
- Sierra Capital fully exited AT&T Inc. 5.625% Global Notes due 2067 in Q4 2021, selling an estimated $2.71M.
- Sierra Capital's ten largest holdings make up 32% of its $672M portfolio in Q4 2021.
- Sierra Capital opened 408 new positions and closed 51 in Q4 2021.
- Sierra Capital's portfolio value rose 13% quarter-over-quarter to $672M.
Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.