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
+4.59%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$5.98M
Cap. Flow
-$25.2M
Cap. Flow %
-4.67%
Top 10 Hldgs %
33.14%
Holding
489
New
46
Increased
64
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.78M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.6M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.56M
4
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.02M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.7M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.36M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 2.99%
3 Communication Services 2.35%
4 Consumer Discretionary 2.1%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
351
Genesis Energy
GEL
$1.87B
$1K ﹤0.01%
48
– –
ICLR icon
352
Icon
ICLR
$12.6B
$1K ﹤0.01%
6
– –
LIN icon
353
Linde
LIN
$221B
$1K ﹤0.01%
5
– –
LOGI icon
354
Logitech
LOGI
$14.7B
$1K ﹤0.01%
7
-4
-36% -$468
MGA icon
355
Magna International
MGA
$18.7B
$1K ﹤0.01%
15
+1
+7% +$95
NVS icon
356
Novartis
NVS
$297B
$1K ﹤0.01%
10
– –
PCG icon
357
PG&E
PCG
$38.3B
$1K ﹤0.01%
69
– –
NJ
358
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
34
– –
ASIX icon
359
AdvanSix
ASIX
$541M
$0 ﹤0.01%
5
– –
AVNS
360
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
13
– –
BTI icon
361
British American Tobacco
BTI
$131B
– –
-23
Closed -$1K
ESPO icon
362
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-3,740
Closed -$256K
GBDC icon
363
Golub Capital BDC
GBDC
$3.34B
– –
-45,087
Closed -$659K
GTX icon
364
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
52
– –
IAU icon
365
iShares Gold Trust
IAU
$62.9B
– –
-144,662
Closed -$4.7M
IYJ icon
366
iShares US Industrials ETF
IYJ
$1.98B
– –
-3,700
Closed -$391K
MUB icon
367
iShares National Muni Bond ETF
MUB
$45.1B
– –
-14,271
Closed -$1.66M
QQQ icon
368
Invesco QQQ Trust
QQQ
$453B
– –
-160
Closed -$51K
TAL icon
369
TAL Education Group
TAL
$6.93B
– –
-19,500
Closed -$1.05M
WAB icon
370
Wabtec
WAB
$49.1B
$0 ﹤0.01%
3
– –
PFPT
371
DELISTED
Proofpoint, Inc.
PFPT
– –
-120
Closed -$15K
WRB.PRD
372
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
– –
-493
Closed -$12K
11 12 13 14
15

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 Q2 2021 Portfolio in Review

As of Q2 2021, Sierra Capital held 489 positions worth $539M, up 1.1% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital withdrew a net $25.2M in Q2 2021, closing 16 positions and reducing 77 holdings. Its most notable exit was iShares Gold Trust, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sierra Capital opened a new position in iShares S&P GSCI Commodity-Indexed Trust worth $2.94M.

  • Sierra Capital's largest Q2 2021 buy was iShares S&P GSCI Commodity-Indexed Trust: 182,518 shares worth $2.94M.
  • Sierra Capital added most to Bain Capital Specialty in Q2 2021, an estimated $1.5M increase.
  • Sierra Capital's biggest Q2 2021 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $2.36M.
  • Sierra Capital fully exited iShares Gold Trust in Q2 2021, selling an estimated $4.7M.
  • Sierra Capital's ten largest holdings make up 33% of its $539M portfolio in Q2 2021.
  • Sierra Capital opened 46 new positions and closed 16 in Q2 2021.
  • Sierra Capital's portfolio value rose 1.1% quarter-over-quarter to $539M.

Based on Sierra Capital's 13F filing for Q2 2021, filed 22 Jul 2021.