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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
-0.75%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$37.9M
(-5.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$5.2M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.07M |
| 3 |
Shell
SHEL
|
+$1.98M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.27M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.94M |
| 2 |
Bain Capital Specialty
BCSF
|
+$2.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.39M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.13% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 1.86% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
326
DELISTED
TopBuild
BLD
| $13K | ﹤0.01% |
70
| – | – |
|
327
Clean Harbors
CLH
$16.4B
| $13K | ﹤0.01% |
116
-27
| -19% | -$2.67K |
|
328
Enel Chile
ENIC
$6.24B
| $13K | ﹤0.01% |
8,392
| – | – |
|
329
Fidelity National Information Services
FIS
$23.1B
| $13K | ﹤0.01% |
134
-29
| -18% | -$3.03K |
|
330
General Dynamics
GD
$103B
| $13K | ﹤0.01% |
53
+3
| +6% | +$666 |
|
331
PNC Financial Services
PNC
$100B
| $13K | ﹤0.01% |
72
+12
| +20% | +$2.43K |
|
332
Teledyne Technologies
TDY
$31.1B
| $13K | ﹤0.01% |
28
-1
| -3% | -$430 |
|
333
Trex
TREX
$4.66B
| $13K | ﹤0.01% |
199
+7
| +4% | +$623 |
|
334
Duke Energy
DUK
$96.9B
| $12K | ﹤0.01% |
109
| – | – |
|
335
Elanco Animal Health
ELAN
$12.8B
| $12K | ﹤0.01% |
460
-110
| -19% | -$2.93K |
|
336
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$200M
| $12K | ﹤0.01% |
525
+192
| +58% | +$4.49K |
|
|
MRSH
337
Marsh
MRSH
$92B
| $12K | ﹤0.01% |
73
-7
| -9% | -$1.1K |
|
338
MP Materials
MP
$7.8B
| $12K | ﹤0.01% |
204
-105
| -34% | -$4.62K |
|
339
Micron Technology
MU
$937B
| $12K | ﹤0.01% |
148
+45
| +44% | +$3.84K |
|
340
Wolfspeed
WOLF
$1.27B
| $12K | ﹤0.01% |
108
| – | – |
|
341
Applied Materials
AMAT
$411B
| $11K | ﹤0.01% |
85
| – | – |
|
|
CYBR
342
DELISTED
CyberArk
CYBR
| $11K | ﹤0.01% |
+66
| New | +$10K |
|
343
Hexcel
HXL
$7.73B
| $11K | ﹤0.01% |
181
| – | – |
|
344
Mercado Libre
MELI
$96.3B
| $11K | ﹤0.01% |
9
| – | – |
|
345
Maximus
MMS
$3.27B
| $11K | ﹤0.01% |
150
| – | – |
|
346
Maravai LifeSciences
MRVI
$947M
| $11K | ﹤0.01% |
310
-46
| -13% | -$1.54K |
|
347
Netflix
NFLX
$305B
| $11K | ﹤0.01% |
300
+10
| +3% | +$416 |
|
348
Norfolk Southern
NSC
$75.6B
| $11K | ﹤0.01% |
37
+22
| +147% | +$6.06K |
|
349
UiPath
PATH
$6.76B
| $11K | ﹤0.01% |
500
| – | – |
|
350
Truist Financial
TFC
$63.4B
| $11K | ﹤0.01% |
186
-17
| -8% | -$1.05K |
|
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Sierra Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Sierra Capital held 891 positions worth $634M, down 5.6% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sierra Capital's Q1 2022 filing shows 40 new, 147 increased, 188 reduced and 62 closed positions. Its largest new stake was Shell: 37,243 shares worth $2.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.94M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.
- Sierra Capital's largest Q1 2022 buy was Shell: 37,243 shares worth $2.05M.
- Sierra Capital added most to iShares S&P GSCI Commodity-Indexed Trust in Q1 2022, an estimated $5.2M increase.
- Sierra Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.94M.
- Sierra Capital fully exited Bain Capital Specialty in Q1 2022, selling an estimated $2.86M.
- Sierra Capital's ten largest holdings make up 32% of its $634M portfolio in Q1 2022.
- Sierra Capital opened 40 new positions and closed 62 in Q1 2022.
- Sierra Capital's portfolio value fell 5.6% quarter-over-quarter to $634M.
Based on Sierra Capital's 13F filing for Q1 2022, filed 3 May 2022.