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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
+4.59%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$5.98M
Cap. Flow
-$25.2M
Cap. Flow %
-4.67%
Top 10 Hldgs %
33.14%
Holding
489
New
46
Increased
64
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.78M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.6M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.56M
4
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.02M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.7M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.36M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 2.99%
3 Communication Services 2.35%
4 Consumer Discretionary 2.1%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
326
CGI
GIB
$15.2B
$4K ﹤0.01%
40
-8
-17% -$709
SOJC
327
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$364M
$4K ﹤0.01%
153
– –
CRH icon
328
CRH
CRH
$64.1B
$3K ﹤0.01%
53
+7
+15% +$350
CRTO icon
329
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3K ﹤0.01%
59
+12
+26% +$462
JD icon
330
JD.com
JD
$43.6B
$3K ﹤0.01%
35
-1
-3% -$75
REZI icon
331
Resideo Technologies
REZI
$5.26B
$3K ﹤0.01%
87
– –
SONY icon
332
Sony
SONY
$134B
$3K ﹤0.01%
170
+20
+13% +$405
YUMC icon
333
Yum China
YUMC
$15.9B
$3K ﹤0.01%
42
+1
+2% +$64
ACGLN icon
334
Arch Capital Group Series G Preferred Stock
ACGLN
$2K ﹤0.01%
+83
New +$2.12K
AMCR icon
335
Amcor
AMCR
$20.9B
$2K ﹤0.01%
33
– –
ASML icon
336
ASML
ASML
$634B
$2K ﹤0.01%
3
– –
L icon
337
Loews
L
$23.9B
$2K ﹤0.01%
32
-10
-24% -$560
MDLZ icon
338
Mondelez International
MDLZ
$80.5B
$2K ﹤0.01%
35
– –
NVO
339
Novo Nordisk
NVO
$228B
$2K ﹤0.01%
38
-2
-5% -$78
OTEX icon
340
Open Text
OTEX
$6.15B
$2K ﹤0.01%
39
+6
+18% +$290
PAC icon
341
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$2K ﹤0.01%
15
– –
RBA icon
342
RB Global
RBA
$20.5B
$2K ﹤0.01%
+26
New +$1.6K
WES icon
343
Western Midstream Partners
WES
$19.6B
$2K ﹤0.01%
77
+1
+1% +$21
WPP icon
344
WPP
WPP
$4.41B
$2K ﹤0.01%
25
+5
+25% +$342
WRB.PRG icon
345
W.R. Berkley Corp 4.25% Subordinated Debentures due 2060
WRB.PRG
$158M
$2K ﹤0.01%
81
– –
AIMC
346
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
26
– –
BNS icon
347
Scotiabank
BNS
$107B
$1K ﹤0.01%
+16
New +$1.03K
CBSH icon
348
Commerce Bancshares
CBSH
$8.55B
$1K ﹤0.01%
18
– –
CNI icon
349
Canadian National Railway
CNI
$76.9B
$1K ﹤0.01%
13
-8
-38% -$883
EDU icon
350
New Oriental
EDU
$9B
$1K ﹤0.01%
11
+4
+57% +$485
11 12 13
14
15

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SOCM
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FFL
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KI
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Sierra Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sierra Capital held 489 positions worth $539M, up 1.1% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital withdrew a net $25.2M in Q2 2021, closing 16 positions and reducing 77 holdings. Its most notable exit was iShares Gold Trust, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sierra Capital opened a new position in iShares S&P GSCI Commodity-Indexed Trust worth $2.94M.

  • Sierra Capital's largest Q2 2021 buy was iShares S&P GSCI Commodity-Indexed Trust: 182,518 shares worth $2.94M.
  • Sierra Capital added most to Bain Capital Specialty in Q2 2021, an estimated $1.5M increase.
  • Sierra Capital's biggest Q2 2021 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $2.36M.
  • Sierra Capital fully exited iShares Gold Trust in Q2 2021, selling an estimated $4.7M.
  • Sierra Capital's ten largest holdings make up 33% of its $539M portfolio in Q2 2021.
  • Sierra Capital opened 46 new positions and closed 16 in Q2 2021.
  • Sierra Capital's portfolio value rose 1.1% quarter-over-quarter to $539M.

Based on Sierra Capital's 13F filing for Q2 2021, filed 22 Jul 2021.