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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
-2.58%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$15M
Cap. Flow
+$13.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.44%
Holding
757
New
24
Increased
101
Reduced
167
Closed
79

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.92M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.45M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
326
Fiserv Inc
FISV
$29B
$4K ﹤0.01%
40
– –
GMF icon
327
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$4K ﹤0.01%
45
+20
+80% +$1.99K
KMB icon
328
Kimberly-Clark
KMB
$35.7B
$4K ﹤0.01%
38
– –
MCK icon
329
McKesson
MCK
$96.8B
$4K ﹤0.01%
11
– –
MCO icon
330
Moody's
MCO
$83.7B
$4K ﹤0.01%
15
– –
MU icon
331
Micron Technology
MU
$937B
$4K ﹤0.01%
85
– –
PHG icon
332
Philips
PHG
$25.6B
$4K ﹤0.01%
322
-3,318
-91% -$53.9K
PRH
333
Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062
PRH
$268M
$4K ﹤0.01%
+159
New +$3.96K
SCHE icon
334
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4K ﹤0.01%
200
+100
+100% +$2.47K
SLB icon
335
SLB Ltd
SLB
$73.2B
$4K ﹤0.01%
113
-962
-89% -$34.9K
TJX icon
336
TJX Companies
TJX
$174B
$4K ﹤0.01%
70
– –
TXT icon
337
Textron
TXT
$14.9B
$4K ﹤0.01%
65
– –
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$119B
$4K ﹤0.01%
15
– –
WELL icon
339
Welltower
WELL
$168B
$4K ﹤0.01%
55
– –
XRAY icon
340
Dentsply Sirona
XRAY
$2.83B
$4K ﹤0.01%
145
+135
+1,350% +$4.61K
ZION icon
341
Zions Bancorporation
ZION
$10.3B
$4K ﹤0.01%
81
-1
-1% -$55
ZTS icon
342
Zoetis
ZTS
$32.3B
$4K ﹤0.01%
30
– –
ADI icon
343
Analog Devices
ADI
$176B
$3K ﹤0.01%
19
-12
-39% -$1.9K
AIG icon
344
American International
AIG
$41.8B
$3K ﹤0.01%
70
-714
-91% -$37.5K
AMP icon
345
Ameriprise Financial
AMP
$48.8B
$3K ﹤0.01%
10
-524
-98% -$138K
ANET icon
346
Arista Networks
ANET
$233B
$3K ﹤0.01%
100
– –
AON icon
347
Aon
AON
$75.9B
$3K ﹤0.01%
10
– –
BKNG icon
348
Booking.com
BKNG
$149B
$3K ﹤0.01%
50
-850
-94% -$63.9K
CHTR icon
349
Charter Communications
CHTR
$17.2B
$3K ﹤0.01%
10
-5
-33% -$2.14K
CL icon
350
Colgate-Palmolive
CL
$71.9B
$3K ﹤0.01%
40
-10
-20% -$784
12 13
14
15 16

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Sierra Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sierra Capital held 757 positions worth $538M, down 2.7% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Capital's Q3 2022 filing shows 24 new, 101 increased, 167 reduced and 79 closed positions. Its largest new stake was Loop Media, Inc.: 100,372 shares worth $448K. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q3 2022 buy was Loop Media, Inc.: 100,372 shares worth $448K.
  • Sierra Capital added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $6.34M increase.
  • Sierra Capital's biggest Q3 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $2.45M.
  • Sierra Capital fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2022, selling an estimated $3.92M.
  • Sierra Capital's ten largest holdings make up 34% of its $538M portfolio in Q3 2022.
  • Sierra Capital opened 24 new positions and closed 79 in Q3 2022.
  • Sierra Capital's portfolio value fell 2.7% quarter-over-quarter to $538M.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.