We are live on ! Find out more
SC

Sierra Capital Portfolio holdings

AUM $918M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$31.8M
Cap. Flow
-$49.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.17%
Holding
654
New
5
Increased
47
Reduced
65
Closed
470

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.04M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.95M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.79M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Technology 3.52%
3 Communication Services 1.46%
4 Consumer Discretionary 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
326
Lockheed Martin
LMT
$135B
– –
-39
Closed -$19K
LOGI icon
327
Logitech
LOGI
$15.1B
– –
-17
Closed -$1K
LOW icon
328
Lowe's Companies
LOW
$119B
– –
-75
Closed -$15K
LRCX icon
329
Lam Research
LRCX
$369B
– –
-150
Closed -$6K
LULU icon
330
lululemon athletica
LULU
$14B
– –
-258
Closed -$83K
LUV icon
331
Southwest Airlines
LUV
$23B
– –
-20
Closed -$1K
LYB icon
332
LyondellBasell Industries
LYB
$19.6B
– –
-30
Closed -$2K
LYV icon
333
Live Nation Entertainment
LYV
$42.3B
– –
-21
Closed -$1K
MAS icon
334
Masco
MAS
$14.7B
– –
-30
Closed -$1K
MCD icon
335
McDonald's
MCD
$188B
– –
-1,031
Closed -$272K
MCHP icon
336
Microchip Technology
MCHP
$40.8B
– –
-23
Closed -$2K
MCK icon
337
McKesson
MCK
$96.8B
– –
-11
Closed -$4K
MCO icon
338
Moody's
MCO
$83.7B
– –
-15
Closed -$4K
MDLZ icon
339
Mondelez International
MDLZ
$78.8B
– –
-90
Closed -$6K
MDT icon
340
Medtronic
MDT
$111B
– –
-743
Closed -$58K
MELI icon
341
Mercado Libre
MELI
$96.3B
– –
-1
Closed -$1K
MET icon
342
MetLife
MET
$62B
– –
-50
Closed -$4K
MGA icon
343
Magna International
MGA
$18.2B
– –
-26
Closed -$1K
MGM icon
344
MGM Resorts International
MGM
$11.4B
– –
-30
Closed -$1K
MHK icon
345
Mohawk Industries
MHK
$9.01B
– –
-15
Closed -$2K
MKC icon
346
McCormick & Company Non-Voting
MKC
$13.9B
– –
-11
Closed -$1K
MLM icon
347
Martin Marietta Materials
MLM
$32.6B
– –
-10
Closed -$3K
MRSH
348
Marsh
MRSH
$92B
– –
-52
Closed -$9K
MMM icon
349
3M
MMM
$91.4B
– –
-1,442
Closed -$145K
MMS icon
350
Maximus
MMS
$3.27B
– –
-145
Closed -$11K
12 13
14
15 16

Similar funds

BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

Sierra Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sierra Capital held 654 positions worth $616M, up 5.4% from $585M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Capital's Q1 2023 filing shows 5 new, 47 increased, 65 reduced and 470 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K. The largest sale was SPDR Gold Trust, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K.
  • Sierra Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $17.9M increase.
  • Sierra Capital's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.18M.
  • Sierra Capital fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.12M.
  • Sierra Capital's ten largest holdings make up 35% of its $616M portfolio in Q1 2023.
  • Sierra Capital opened 5 new positions and closed 470 in Q1 2023.
  • Sierra Capital's portfolio value rose 5.4% quarter-over-quarter to $616M.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.