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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
+4.13%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$46.9M
Cap. Flow
+$9.71M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.62%
Holding
700
New
22
Increased
154
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.89M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
326
Mettler-Toledo International
MTD
$29B
$4K ﹤0.01%
3
– –
MTB icon
327
M&T Bank
MTB
$36B
$4K ﹤0.01%
26
– –
MU icon
328
Micron Technology
MU
$933B
$4K ﹤0.01%
85
– –
NSC icon
329
Norfolk Southern
NSC
$75.2B
$4K ﹤0.01%
15
– –
OKE icon
330
Oneok
OKE
$55.4B
$4K ﹤0.01%
68
– –
PRH
331
Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062
PRH
$268M
$4K ﹤0.01%
159
– –
REGN icon
332
Regeneron Pharmaceuticals
REGN
$78.3B
$4K ﹤0.01%
5
– –
RSG icon
333
Republic Services
RSG
$64.7B
$4K ﹤0.01%
32
-3
-9% -$400
SDOG icon
334
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$4K ﹤0.01%
75
– –
TFX icon
335
Teleflex
TFX
$6.19B
$4K ﹤0.01%
18
+11
+157% +$2.43K
USB icon
336
US Bancorp
USB
$99.2B
$4K ﹤0.01%
83
– –
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$120B
$4K ﹤0.01%
15
– –
WELL icon
338
Welltower
WELL
$168B
$4K ﹤0.01%
55
– –
ZBH icon
339
Zimmer Biomet
ZBH
$18.6B
$4K ﹤0.01%
30
– –
ZION icon
340
Zions Bancorporation
ZION
$10.3B
$4K ﹤0.01%
81
– –
ZTS icon
341
Zoetis
ZTS
$32.4B
$4K ﹤0.01%
30
– –
CTLT
342
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
+87
New +$4.73K
ADI icon
343
Analog Devices
ADI
$176B
$3K ﹤0.01%
19
– –
ALGN icon
344
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
+13
New +$2.6K
AME icon
345
Ametek
AME
$55.5B
$3K ﹤0.01%
19
-1
-5% -$133
AMP icon
346
Ameriprise Financial
AMP
$48.6B
$3K ﹤0.01%
10
– –
ANET icon
347
Arista Networks
ANET
$233B
$3K ﹤0.01%
100
– –
AON icon
348
Aon
AON
$75.9B
$3K ﹤0.01%
10
– –
CL icon
349
Colgate-Palmolive
CL
$72.3B
$3K ﹤0.01%
40
– –
COF icon
350
Capital One
COF
$134B
$3K ﹤0.01%
35
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sierra Capital held 700 positions worth $585M, up 8.7% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sierra Capital's Q4 2022 filing shows 22 new, 154 increased, 94 reduced and 51 closed positions. Its largest new stake was Aecom: 7,000 shares worth $595K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

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

  • Sierra Capital's largest Q4 2022 buy was Aecom: 7,000 shares worth $595K.
  • Sierra Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $2.36M increase.
  • Sierra Capital's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Sierra Capital fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $3.13M.
  • Sierra Capital's ten largest holdings make up 36% of its $585M portfolio in Q4 2022.
  • Sierra Capital opened 22 new positions and closed 51 in Q4 2022.
  • Sierra Capital's portfolio value rose 8.7% quarter-over-quarter to $585M.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.