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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
-0.75%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$37.9M
(-5.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$5.2M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.07M |
| 3 |
Shell
SHEL
|
+$1.98M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.27M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.94M |
| 2 |
Bain Capital Specialty
BCSF
|
+$2.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.39M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.13% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 1.86% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$119B
| $18K | ﹤0.01% |
69
-29
| -30% | -$6.88K |
|
302
American Tower
AMT
$80.6B
| $17K | ﹤0.01% |
66
-11
| -14% | -$2.68K |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $17K | ﹤0.01% |
52
| – | – |
|
304
Ciena
CIEN
$55.3B
| $17K | ﹤0.01% |
287
| – | – |
|
305
Owens Corning
OC
$11.5B
| $17K | ﹤0.01% |
+191
| New | +$17.6K |
|
306
Tetra Tech
TTEK
$8.66B
| $17K | ﹤0.01% |
515
+135
| +36% | +$4.15K |
|
307
Bio-Rad Laboratories Class A
BIO
$8.96B
| $16K | ﹤0.01% |
29
| – | – |
|
308
Boston Scientific
BSX
$70.2B
| $16K | ﹤0.01% |
+370
| New | +$16K |
|
309
Darling Ingredients
DAR
$9.5B
| $16K | ﹤0.01% |
203
-8
| -4% | -$557 |
|
310
Morgan Stanley
MS
$332B
| $16K | ﹤0.01% |
186
+12
| +7% | +$1.16K |
|
311
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $16K | ﹤0.01% |
69
+50
| +263% | +$11.2K |
|
312
Bruker
BRKR
$9.79B
| $15K | ﹤0.01% |
233
| – | – |
|
313
Texas Instruments
TXN
$246B
| $15K | ﹤0.01% |
80
| – | – |
|
314
Aecom
ACM
$9.61B
| $14K | ﹤0.01% |
183
-44
| -19% | -$3.23K |
|
315
Baker Hughes
BKR
$60.4B
| $14K | ﹤0.01% |
388
-339
| -47% | -$10.3K |
|
316
Chubb
CB
$134B
| $14K | ﹤0.01% |
64
+9
| +16% | +$1.83K |
|
317
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
| $14K | ﹤0.01% |
+396
| New | +$13.8K |
|
318
Graphic Packaging
GPK
$3.36B
| $14K | ﹤0.01% |
676
-160
| -19% | -$3.11K |
|
319
Lowe's Companies
LOW
$119B
| $14K | ﹤0.01% |
70
+15
| +27% | +$3.45K |
|
320
Quanta Services
PWR
$102B
| $14K | ﹤0.01% |
104
+99
| +1,980% | +$11K |
|
321
SolarEdge
SEDG
$2.74B
| $14K | ﹤0.01% |
43
+2
| +5% | +$549 |
|
322
Take-Two Interactive
TTWO
$45.8B
| $14K | ﹤0.01% |
88
-30
| -25% | -$4.8K |
|
323
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $14K | ﹤0.01% |
+180
| New | +$14.1K |
|
324
Advanced Micro Devices
AMD
$790B
| $13K | ﹤0.01% |
117
+25
| +27% | +$2.98K |
|
325
Baxter International
BAX
$14.5B
| $13K | ﹤0.01% |
164
-5
| -3% | -$419 |
|
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Sierra Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Sierra Capital held 891 positions worth $634M, down 5.6% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sierra Capital's Q1 2022 filing shows 40 new, 147 increased, 188 reduced and 62 closed positions. Its largest new stake was Shell: 37,243 shares worth $2.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.94M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.
- Sierra Capital's largest Q1 2022 buy was Shell: 37,243 shares worth $2.05M.
- Sierra Capital added most to iShares S&P GSCI Commodity-Indexed Trust in Q1 2022, an estimated $5.2M increase.
- Sierra Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.94M.
- Sierra Capital fully exited Bain Capital Specialty in Q1 2022, selling an estimated $2.86M.
- Sierra Capital's ten largest holdings make up 32% of its $634M portfolio in Q1 2022.
- Sierra Capital opened 40 new positions and closed 62 in Q1 2022.
- Sierra Capital's portfolio value fell 5.6% quarter-over-quarter to $634M.
Based on Sierra Capital's 13F filing for Q1 2022, filed 3 May 2022.