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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
+4.47%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$76.9M
(+13%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
902
New
408
Increased
187
Reduced
59
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.52M |
| 2 |
Apple
AAPL
|
+$5.02M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.16M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$964K |
| 5 |
Palo Alto Networks
PANW
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
|
+$2.71M |
| 2 |
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
|
+$2.32M |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$1.48M |
| 4 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$1.34M |
| 5 |
MidCap Financial Investment
MFIC
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.89% |
| 2 | Technology | 4.75% |
| 3 | Communication Services | 2.12% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$403B
| $13K | ﹤0.01% |
+85
| New | +$12.3K |
|
327
Advanced Micro Devices
AMD
$776B
| $13K | ﹤0.01% |
+92
| New | +$12.4K |
|
328
Kimberly-Clark
KMB
$36.3B
| $13K | ﹤0.01% |
91
+15
| +20% | +$2.02K |
|
329
Teledyne Technologies
TDY
$30.4B
| $13K | ﹤0.01% |
+29
| New | +$12.6K |
|
330
Tetra Tech
TTEK
$8.49B
| $13K | ﹤0.01% |
380
| – | – |
|
331
Vale
VALE
$64.1B
| $13K | ﹤0.01% |
900
| – | – |
|
332
Xylem
XYL
$27.3B
| $13K | ﹤0.01% |
105
| – | – |
|
333
Mercado Libre
MELI
$95.2B
| $12K | ﹤0.01% |
+9
| New | +$12.6K |
|
334
Maximus
MMS
$3.17B
| $12K | ﹤0.01% |
150
| – | – |
|
335
PNC Financial Services
PNC
$99.7B
| $12K | ﹤0.01% |
+60
| New | +$12.2K |
|
336
SolarEdge
SEDG
$2.51B
| $12K | ﹤0.01% |
+41
| New | +$12.9K |
|
337
Trip.com Group
TCOM
$29.6B
| $12K | ﹤0.01% |
+477
| New | +$13.5K |
|
338
Truist Financial
TFC
$63.3B
| $12K | ﹤0.01% |
+203
| New | +$12.4K |
|
339
Wolfspeed
WOLF
$1.23B
| $12K | ﹤0.01% |
108
| – | – |
|
340
Chubb
CB
$135B
| $11K | ﹤0.01% |
+55
| New | +$10.3K |
|
341
DuPont de Nemours
DD
$18.5B
| $11K | ﹤0.01% |
111
+28
| +34% | +$2.67K |
|
342
Duke Energy
DUK
$97.8B
| $11K | ﹤0.01% |
+109
| New | +$11.1K |
|
343
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $11K | ﹤0.01% |
+203
| New | +$11.7K |
|
344
Intuit
INTU
$86.5B
| $11K | ﹤0.01% |
+17
| New | +$10.5K |
|
345
Lam Research
LRCX
$367B
| $11K | ﹤0.01% |
+150
| New | +$9.4K |
|
346
Organon & Co
OGN
$3.56B
| $11K | ﹤0.01% |
354
+145
| +69% | +$4.72K |
|
347
AeroVironment
AVAV
$7.56B
| $10K | ﹤0.01% |
+164
| New | +$13.3K |
|
348
DraftKings
DKNG
$11.6B
| $10K | ﹤0.01% |
+372
| New | +$14.6K |
|
349
General Dynamics
GD
$104B
| $10K | ﹤0.01% |
+50
| New | +$10.1K |
|
350
Micron Technology
MU
$930B
| $10K | ﹤0.01% |
+103
| New | +$8.04K |
|
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Sierra Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Sierra Capital held 902 positions worth $672M, up 13% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sierra Capital deployed $60.8M of net new capital in Q4 2021, opening 408 new positions and adding to 187 existing holdings. Its largest new stake was Palo Alto Networks: 9,732 shares worth $903K.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $1.48M trimmed.
- Sierra Capital's largest Q4 2021 buy was Palo Alto Networks: 9,732 shares worth $903K.
- Sierra Capital added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $8.52M increase.
- Sierra Capital's biggest Q4 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $1.48M.
- Sierra Capital fully exited AT&T Inc. 5.625% Global Notes due 2067 in Q4 2021, selling an estimated $2.71M.
- Sierra Capital's ten largest holdings make up 32% of its $672M portfolio in Q4 2021.
- Sierra Capital opened 408 new positions and closed 51 in Q4 2021.
- Sierra Capital's portfolio value rose 13% quarter-over-quarter to $672M.
Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.