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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
-8.17%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$81.2M
Cap. Flow
+$6.36M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.19%
Holding
863
New
34
Increased
121
Reduced
215
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.33M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.37M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.29M
3
BABA icon
Alibaba
BABA
+$1.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$795K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
326
Marsh
MRSH
$91.4B
$9K ﹤0.01%
55
-18
-25% -$2.88K
MMS icon
327
Maximus
MMS
$3.19B
$9K ﹤0.01%
150
– –
PATH icon
328
UiPath
PATH
$6.41B
$9K ﹤0.01%
500
– –
DELL icon
329
Dell
DELL
$262B
$8K ﹤0.01%
+182
New +$8.6K
GD icon
330
General Dynamics
GD
$103B
$8K ﹤0.01%
38
-15
-28% -$3.45K
HYLB icon
331
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$8K ﹤0.01%
244
– –
JD icon
332
JD.com
JD
$43.6B
$8K ﹤0.01%
123
+107
+669% +$6.17K
NSC icon
333
Norfolk Southern
NSC
$75B
$8K ﹤0.01%
37
– –
TFC icon
334
Truist Financial
TFC
$63.5B
$8K ﹤0.01%
160
-26
-14% -$1.28K
TMUS icon
335
T-Mobile US
TMUS
$186B
$8K ﹤0.01%
58
+12
+26% +$1.57K
VOT icon
336
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8K ﹤0.01%
48
+13
+37% +$2.52K
XYL icon
337
Xylem
XYL
$27.3B
$8K ﹤0.01%
105
– –
ACGLN icon
338
Arch Capital Group Series G Preferred Stock
ACGLN
$7K ﹤0.01%
373
+102
+38% +$1.98K
CHTR icon
339
Charter Communications
CHTR
$16.9B
$7K ﹤0.01%
15
+5
+50% +$2.44K
DD icon
340
DuPont de Nemours
DD
$18.7B
$7K ﹤0.01%
103
-8
-7% -$655
FDX icon
341
FedEx
FDX
$73B
$7K ﹤0.01%
30
– –
ITW icon
342
Illinois Tool Works
ITW
$81.6B
$7K ﹤0.01%
38
– –
ONON icon
343
On Holding
ONON
$12.4B
$7K ﹤0.01%
413
+10
+2% +$216
SO icon
344
Southern Company
SO
$109B
$7K ﹤0.01%
105
– –
SPGI icon
345
S&P Global
SPGI
$122B
$7K ﹤0.01%
21
-26
-55% -$9.27K
VIOG icon
346
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$7K ﹤0.01%
74
+30
+68% +$2.93K
VT icon
347
Vanguard Total World Stock ETF
VT
$76.9B
$7K ﹤0.01%
83
+3
+4% +$277
VTRS icon
348
Viatris
VTRS
$20.7B
$7K ﹤0.01%
626
+115
+23% +$1.26K
WOLF icon
349
Wolfspeed
WOLF
$1.24B
$7K ﹤0.01%
108
– –
AMT icon
350
American Tower
AMT
$81.3B
$6K ﹤0.01%
24
-42
-64% -$10.5K
12 13
14
15 16

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Sierra Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sierra Capital held 863 positions worth $553M, down 13% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q2 2022 filing shows 34 new, 121 increased, 215 reduced and 130 closed positions. Its largest new stake was Bain Capital Specialty: 190,314 shares worth $2.59M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2022 buy was Bain Capital Specialty: 190,314 shares worth $2.59M.
  • Sierra Capital added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $3.61M increase.
  • Sierra Capital's biggest Q2 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $4.37M.
  • Sierra Capital fully exited iShares MSCI Europe Financials ETF in Q2 2022, selling an estimated $2.29M.
  • Sierra Capital's ten largest holdings make up 32% of its $553M portfolio in Q2 2022.
  • Sierra Capital opened 34 new positions and closed 130 in Q2 2022.
  • Sierra Capital's portfolio value fell 13% quarter-over-quarter to $553M.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.