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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
+3.71%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$31.8M
Cap. Flow
-$49.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.17%
Holding
654
New
5
Increased
47
Reduced
65
Closed
470

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.04M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.95M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.79M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Technology 3.52%
3 Communication Services 1.46%
4 Consumer Discretionary 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
301
Intuitive Surgical
ISRG
$133B
– –
-12
Closed -$3K
IT icon
302
Gartner
IT
$10.1B
– –
-18
Closed -$6K
ITOT icon
303
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-519
Closed -$44K
ITW icon
304
Illinois Tool Works
ITW
$83B
– –
-30
Closed -$7K
IVZ icon
305
Invesco
IVZ
$13.6B
– –
-47
Closed -$1K
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-804
Closed -$43K
IYZ icon
307
iShares US Telecommunications ETF
IYZ
$1.21B
– –
-50,121
Closed -$1.12M
J icon
308
Jacobs Solutions
J
$16.4B
– –
-12
Closed -$1K
JBHT icon
309
JB Hunt Transport Services
JBHT
$25.1B
– –
-15
Closed -$3K
JCI icon
310
Johnson Controls International
JCI
$88.7B
– –
-30
Closed -$2K
JD icon
311
JD.com
JD
$44.6B
– –
-128
Closed -$7K
K
312
DELISTED
Kellanova
K
– –
-32
Closed -$2K
KEY icon
313
KeyCorp
KEY
$24.5B
– –
-68
Closed -$1K
KEYS icon
314
Keysight
KEYS
$55B
– –
-121
Closed -$21K
KHC icon
315
Kraft Heinz
KHC
$31.3B
– –
-98
Closed -$4K
KLAC icon
316
KLA
KLAC
$239B
– –
-150
Closed -$6K
KMB icon
317
Kimberly-Clark
KMB
$35.7B
– –
-38
Closed -$5K
KMI icon
318
Kinder Morgan
KMI
$69.9B
– –
-148
Closed -$3K
KR icon
319
Kroger
KR
$35.7B
– –
-30
Closed -$1K
L icon
320
Loews
L
$23.8B
– –
-32
Closed -$2K
LH icon
321
Labcorp
LH
$24.9B
– –
-441
Closed -$89K
LHX icon
322
L3Harris
LHX
$51.7B
– –
-9
Closed -$2K
LIN icon
323
Linde
LIN
$221B
– –
-44
Closed -$14K
LITE icon
324
Lumentum
LITE
$60.7B
– –
-218
Closed -$11K
LLY icon
325
Eli Lilly
LLY
$1,000B
– –
-302
Closed -$110K
11 12
13
14 15

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Sierra Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sierra Capital held 654 positions worth $616M, up 5.4% from $585M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Capital's Q1 2023 filing shows 5 new, 47 increased, 65 reduced and 470 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K. The largest sale was SPDR Gold Trust, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K.
  • Sierra Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $17.9M increase.
  • Sierra Capital's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.18M.
  • Sierra Capital fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.12M.
  • Sierra Capital's ten largest holdings make up 35% of its $616M portfolio in Q1 2023.
  • Sierra Capital opened 5 new positions and closed 470 in Q1 2023.
  • Sierra Capital's portfolio value rose 5.4% quarter-over-quarter to $616M.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.