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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
-0.57%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$55.8M
Cap. Flow
+$48.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.84%
Holding
508
New
35
Increased
92
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.7M
2
NVDA icon
NVIDIA
NVDA
+$1.53M
3
GLD icon
SPDR Gold Trust
GLD
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$878K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
5
XOM icon
ExxonMobil
XOM
+$650K

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Technology 3.02%
3 Communication Services 2.11%
4 Consumer Discretionary 1.67%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
326
Watsco Inc
WSO
$12.7B
$7K ﹤0.01%
25
– –
BWA icon
327
BorgWarner
BWA
$13.1B
$6K ﹤0.01%
158
– –
DOW icon
328
Dow Inc
DOW
$21.9B
$6K ﹤0.01%
104
– –
ONON icon
329
On Holding
ONON
$12.1B
$6K ﹤0.01%
+212
New +$7.45K
CMSC
330
CMS Energy Corp 5.875% Junior Subordinated Notes due 2078
CMSC
$245M
$5K ﹤0.01%
177
– –
KHC icon
331
Kraft Heinz
KHC
$30.7B
$5K ﹤0.01%
145
– –
ZM icon
332
Zoom
ZM
$28.2B
$5K ﹤0.01%
18
– –
DTY
333
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$5K ﹤0.01%
180
– –
CTVA icon
334
Corteva
CTVA
$52.6B
$4K ﹤0.01%
104
– –
REAL icon
335
The RealReal
REAL
$1.46B
$4K ﹤0.01%
329
– –
SOJC
336
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$365M
$4K ﹤0.01%
153
– –
SONY icon
337
Sony
SONY
$137B
$4K ﹤0.01%
185
+15
+9% +$314
AVGO icon
338
Broadcom
AVGO
$1.85T
$3K ﹤0.01%
70
-10
-13% -$486
CRTO icon
339
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3K ﹤0.01%
73
+14
+24% +$539
GIB icon
340
CGI
GIB
$15.1B
$3K ﹤0.01%
40
– –
YUMC icon
341
Yum China
YUMC
$16.5B
$3K ﹤0.01%
50
+8
+19% +$492
ACGLN icon
342
Arch Capital Group Series G Preferred Stock
ACGLN
$2K ﹤0.01%
83
– –
AMCR icon
343
Amcor
AMCR
$20.8B
$2K ﹤0.01%
33
– –
ASML icon
344
ASML
ASML
$626B
$2K ﹤0.01%
3
– –
BHC icon
345
Bausch Health
BHC
$2.58B
$2K ﹤0.01%
+89
New +$2.52K
CRH icon
346
CRH
CRH
$63.2B
$2K ﹤0.01%
53
– –
ICLR icon
347
Icon
ICLR
$12.6B
$2K ﹤0.01%
6
– –
MDLZ icon
348
Mondelez International
MDLZ
$79.5B
$2K ﹤0.01%
35
– –
MGA icon
349
Magna International
MGA
$18.7B
$2K ﹤0.01%
22
+7
+47% +$576
NVO
350
Novo Nordisk
NVO
$208B
$2K ﹤0.01%
38
– –
12 13
14
15 16

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Sierra Capital held 508 positions worth $595M, up 10% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital deployed $48.3M of net new capital in Q3 2021, opening 35 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.83M trimmed.

  • Sierra Capital's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.
  • Sierra Capital added most to iShares Cybersecurity and Tech ETF in Q3 2021, an estimated $4.7M increase.
  • Sierra Capital's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.83M.
  • Sierra Capital fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $673K.
  • Sierra Capital's ten largest holdings make up 33% of its $595M portfolio in Q3 2021.
  • Sierra Capital opened 35 new positions and closed 14 in Q3 2021.
  • Sierra Capital's portfolio value rose 10% quarter-over-quarter to $595M.

Based on Sierra Capital's 13F filing for Q3 2021, filed 2 Nov 2021.