We are live on
!
Find out more
SC
Sierra Capital Portfolio holdings
AUM
$918M
1-Year Est. Return
8.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$527M
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
443
New
443
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.43% |
| 2 | Technology | 2.93% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Midstream Partners
WES
$19.1B
| $1K | ﹤0.01% |
+76
| New | +$1.29K |
|
327
WPP
WPP
$4.48B
| $1K | ﹤0.01% |
+20
| New | +$1.18K |
|
|
AIMC
328
DELISTED
Altra Industrial Motion Corp
AIMC
| $1K | ﹤0.01% |
+26
| New | +$1.51K |
|
|
NJ
329
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
330
AdvanSix
ASIX
$540M
| $0 | ﹤0.01% |
+5
| New | +$128 |
|
331
Genesis Energy
GEL
$1.86B
| $0 | ﹤0.01% |
+48
| New | +$364 |
|
332
Garrett Motion
GTX
$5.82B
| $0 | ﹤0.01% |
+52
| New | – |
|
333
Wabtec
WAB
$49.1B
| $0 | ﹤0.01% |
+3
| New | +$233 |
|
Similar funds
BDF
AIA
SOCM
PTC
FFL
TCM
DWP
KI
Sierra Capital's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Sierra Capital, which disclosed 443 positions worth $533M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 98,646 shares worth $35.9M.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, followed by Technology and Consumer Discretionary.
- Sierra Capital's largest Q1 2021 buy was Vanguard S&P 500 ETF: 98,646 shares worth $35.9M.
- Sierra Capital's ten largest holdings make up 35% of its $533M portfolio in Q1 2021.
- Sierra Capital disclosed 443 positions in Q1 2021, its first 13F filing on record.
Based on Sierra Capital's 13F filing for Q1 2021, filed 28 May 2021.