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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
-2.58%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$15M
Cap. Flow
+$13.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.44%
Holding
757
New
24
Increased
101
Reduced
167
Closed
79

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.92M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.45M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
301
S&P Global
SPGI
$122B
$6K ﹤0.01%
21
– –
SYK icon
302
Stryker
SYK
$130B
$6K ﹤0.01%
30
– –
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
28
– –
AMAT icon
304
Applied Materials
AMAT
$408B
$5K ﹤0.01%
57
– –
CHD icon
305
Church & Dwight Co
CHD
$23.6B
$5K ﹤0.01%
+68
New +$5.87K
DFS
306
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
55
– –
FANG icon
307
Diamondback Energy
FANG
$56B
$5K ﹤0.01%
38
– –
GS icon
308
Goldman Sachs
GS
$299B
$5K ﹤0.01%
17
-263
-94% -$85.2K
IT icon
309
Gartner
IT
$10.2B
$5K ﹤0.01%
18
-3
-14% -$841
ITW icon
310
Illinois Tool Works
ITW
$82.2B
$5K ﹤0.01%
30
-8
-21% -$1.58K
KLAC icon
311
KLA
KLAC
$235B
$5K ﹤0.01%
150
– –
LRCX icon
312
Lam Research
LRCX
$365B
$5K ﹤0.01%
150
– –
LYFT icon
313
Lyft
LYFT
$6.15B
$5K ﹤0.01%
400
– –
MDLZ icon
314
Mondelez International
MDLZ
$78.5B
$5K ﹤0.01%
90
– –
MPC icon
315
Marathon Petroleum
MPC
$91.1B
$5K ﹤0.01%
50
– –
MTB icon
316
M&T Bank
MTB
$35.9B
$5K ﹤0.01%
26
– –
PRU icon
317
Prudential Financial
PRU
$42.7B
$5K ﹤0.01%
62
– –
RSG icon
318
Republic Services
RSG
$64.6B
$5K ﹤0.01%
35
– –
RSPT icon
319
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.56B
$5K ﹤0.01%
240
+90
+60% +$2.3K
WBD icon
320
Warner Bros
WBD
$65.6B
$5K ﹤0.01%
432
-779
-64% -$10.6K
ADM icon
321
Archer Daniels Midland
ADM
$37.7B
$4K ﹤0.01%
52
– –
AMT icon
322
American Tower
AMT
$80.3B
$4K ﹤0.01%
20
-4
-17% -$1.03K
APH icon
323
Amphenol
APH
$199B
$4K ﹤0.01%
120
– –
DG icon
324
Dollar General
DG
$28.2B
$4K ﹤0.01%
15
– –
EXPD icon
325
Expeditors International
EXPD
$22B
$4K ﹤0.01%
46
+29
+171% +$2.9K
11 12
13
14 15

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SOCM
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Sierra Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sierra Capital held 757 positions worth $538M, down 2.7% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Capital's Q3 2022 filing shows 24 new, 101 increased, 167 reduced and 79 closed positions. Its largest new stake was Loop Media, Inc.: 100,372 shares worth $448K. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q3 2022 buy was Loop Media, Inc.: 100,372 shares worth $448K.
  • Sierra Capital added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $6.34M increase.
  • Sierra Capital's biggest Q3 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $2.45M.
  • Sierra Capital fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2022, selling an estimated $3.92M.
  • Sierra Capital's ten largest holdings make up 34% of its $538M portfolio in Q3 2022.
  • Sierra Capital opened 24 new positions and closed 79 in Q3 2022.
  • Sierra Capital's portfolio value fell 2.7% quarter-over-quarter to $538M.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.