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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
-8.17%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$81.2M
Cap. Flow
+$6.36M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.19%
Holding
863
New
34
Increased
121
Reduced
215
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.33M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.37M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.29M
3
BABA icon
Alibaba
BABA
+$1.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$795K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
301
NXP Semiconductors
NXPI
$61.8B
$14K ﹤0.01%
92
-66
-42% -$11.5K
OC icon
302
Owens Corning
OC
$11.2B
$14K ﹤0.01%
191
– –
TTEK icon
303
Tetra Tech
TTEK
$8.31B
$14K ﹤0.01%
515
– –
VEA icon
304
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14K ﹤0.01%
346
-263
-43% -$11.7K
GL.PRD icon
305
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$200M
$13K ﹤0.01%
683
+158
+30% +$3.1K
INTU icon
306
Intuit
INTU
$86.3B
$13K ﹤0.01%
35
+18
+106% +$7.45K
SCHF icon
307
Schwab International Equity ETF
SCHF
$67B
$13K ﹤0.01%
+800
New +$13.6K
VALE icon
308
Vale
VALE
$63.8B
$13K ﹤0.01%
900
– –
BLD
309
DELISTED
TopBuild
BLD
$12K ﹤0.01%
70
– –
MS icon
310
Morgan Stanley
MS
$330B
$12K ﹤0.01%
152
-34
-18% -$2.79K
BAX icon
311
Baxter International
BAX
$13.8B
$11K ﹤0.01%
164
– –
TREX icon
312
Trex
TREX
$4.56B
$11K ﹤0.01%
199
– –
TXN icon
313
Texas Instruments
TXN
$255B
$11K ﹤0.01%
73
-7
-9% -$1.18K
XLK icon
314
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11K ﹤0.01%
180
– –
ANSS
315
DELISTED
Ansys
ANSS
$10K ﹤0.01%
41
-11
-21% -$2.91K
APTV icon
316
Aptiv
APTV
$12.3B
$10K ﹤0.01%
114
-61
-35% -$6.22K
BLK icon
317
Blackrock
BLK
$170B
$10K ﹤0.01%
16
-15
-48% -$9.77K
CB icon
318
Chubb
CB
$135B
$10K ﹤0.01%
52
-12
-19% -$2.47K
NTCT icon
319
NETSCOUT
NTCT
$2.91B
$10K ﹤0.01%
291
– –
PNC icon
320
PNC Financial Services
PNC
$99.2B
$10K ﹤0.01%
62
-10
-14% -$1.68K
RYTM icon
321
Rhythm Pharmaceuticals
RYTM
$7.25B
$10K ﹤0.01%
2,400
– –
DTG
322
DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures
DTG
$188M
$9K ﹤0.01%
448
– –
DUK icon
323
Duke Energy
DUK
$98.4B
$9K ﹤0.01%
80
-29
-27% -$3.19K
ENIC icon
324
Enel Chile
ENIC
$6.29B
$9K ﹤0.01%
8,392
– –
HXL icon
325
Hexcel
HXL
$7.78B
$9K ﹤0.01%
181
– –
11 12
13
14 15

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FFL
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Sierra Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sierra Capital held 863 positions worth $553M, down 13% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q2 2022 filing shows 34 new, 121 increased, 215 reduced and 130 closed positions. Its largest new stake was Bain Capital Specialty: 190,314 shares worth $2.59M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2022 buy was Bain Capital Specialty: 190,314 shares worth $2.59M.
  • Sierra Capital added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $3.61M increase.
  • Sierra Capital's biggest Q2 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $4.37M.
  • Sierra Capital fully exited iShares MSCI Europe Financials ETF in Q2 2022, selling an estimated $2.29M.
  • Sierra Capital's ten largest holdings make up 32% of its $553M portfolio in Q2 2022.
  • Sierra Capital opened 34 new positions and closed 130 in Q2 2022.
  • Sierra Capital's portfolio value fell 13% quarter-over-quarter to $553M.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.