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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
+4.13%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$46.9M
Cap. Flow
+$9.71M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.62%
Holding
700
New
22
Increased
154
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.89M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
301
Church & Dwight Co
CHD
$23.7B
$5K ﹤0.01%
67
-1
-1% -$77
CRM icon
302
Salesforce
CRM
$153B
$5K ﹤0.01%
34
-1,361
-98% -$199K
DFS
303
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
55
– –
DPZ icon
304
Domino's
DPZ
$12B
$5K ﹤0.01%
13
+8
+160% +$2.8K
EPAM icon
305
EPAM Systems
EPAM
$5.54B
$5K ﹤0.01%
15
-2
-12% -$680
FANG icon
306
Diamondback Energy
FANG
$55.7B
$5K ﹤0.01%
38
– –
KMB icon
307
Kimberly-Clark
KMB
$36.4B
$5K ﹤0.01%
38
– –
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5K ﹤0.01%
200
– –
TXT icon
309
Textron
TXT
$14.8B
$5K ﹤0.01%
65
– –
AIG icon
310
American International
AIG
$41.6B
$4K ﹤0.01%
70
– –
AMT icon
311
American Tower
AMT
$80.4B
$4K ﹤0.01%
20
– –
BKNG icon
312
Booking.com
BKNG
$149B
$4K ﹤0.01%
50
– –
CMCSA icon
313
Comcast
CMCSA
$87.7B
$4K ﹤0.01%
101
-118
-54% -$3.9K
CMI icon
314
Cummins
CMI
$89.6B
$4K ﹤0.01%
15
– –
CMS icon
315
CMS Energy
CMS
$22.5B
$4K ﹤0.01%
56
+21
+60% +$1.24K
DG icon
316
Dollar General
DG
$28.3B
$4K ﹤0.01%
15
– –
EL icon
317
Estee Lauder
EL
$30.5B
$4K ﹤0.01%
15
– –
EXPD icon
318
Expeditors International
EXPD
$22.2B
$4K ﹤0.01%
39
-7
-15% -$721
FISV
319
Fiserv Inc
FISV
$29B
$4K ﹤0.01%
40
– –
GMF icon
320
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$4K ﹤0.01%
45
– –
HES
321
DELISTED
Hess
HES
$4K ﹤0.01%
31
– –
KHC icon
322
Kraft Heinz
KHC
$31.1B
$4K ﹤0.01%
98
+26
+36% +$987
MCK icon
323
McKesson
MCK
$99.6B
$4K ﹤0.01%
11
– –
MCO icon
324
Moody's
MCO
$83.5B
$4K ﹤0.01%
15
– –
MET icon
325
MetLife
MET
$62B
$4K ﹤0.01%
50
– –
11 12
13
14 15

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AIA
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SOCM
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PTC
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FFL
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TCM
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DWP
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KI
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Sierra Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sierra Capital held 700 positions worth $585M, up 8.7% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sierra Capital's Q4 2022 filing shows 22 new, 154 increased, 94 reduced and 51 closed positions. Its largest new stake was Aecom: 7,000 shares worth $595K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

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

  • Sierra Capital's largest Q4 2022 buy was Aecom: 7,000 shares worth $595K.
  • Sierra Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $2.36M increase.
  • Sierra Capital's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Sierra Capital fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $3.13M.
  • Sierra Capital's ten largest holdings make up 36% of its $585M portfolio in Q4 2022.
  • Sierra Capital opened 22 new positions and closed 51 in Q4 2022.
  • Sierra Capital's portfolio value rose 8.7% quarter-over-quarter to $585M.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.