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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
-0.57%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$55.8M
Cap. Flow
+$48.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.84%
Holding
508
New
35
Increased
92
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.7M
2
NVDA icon
NVIDIA
NVDA
+$1.53M
3
GLD icon
SPDR Gold Trust
GLD
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$878K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
5
XOM icon
ExxonMobil
XOM
+$650K

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Technology 3.02%
3 Communication Services 2.11%
4 Consumer Discretionary 1.67%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
351
Open Text
OTEX
$6.34B
$2K ﹤0.01%
39
– –
PAC icon
352
Grupo Aeroportuario del Pacifico
PAC
$13B
$2K ﹤0.01%
15
– –
RBA icon
353
RB Global
RBA
$20.9B
$2K ﹤0.01%
30
+4
+15% +$244
REZI icon
354
Resideo Technologies
REZI
$5.49B
$2K ﹤0.01%
87
– –
RNR.PRG icon
355
RenaissanceRe Holdings 4.20% Series G Preference Share
RNR.PRG
$306M
$2K ﹤0.01%
+83
New +$2.12K
SOFI icon
356
SoFi Technologies
SOFI
$23.3B
$2K ﹤0.01%
+110
New +$1.72K
WES icon
357
Western Midstream Partners
WES
$19.3B
$2K ﹤0.01%
78
+1
+1% +$20
WPP icon
358
WPP
WPP
$4.39B
$2K ﹤0.01%
25
– –
WRB.PRG icon
359
W.R. Berkley Corp 4.25% Subordinated Debentures due 2060
WRB.PRG
$159M
$2K ﹤0.01%
81
– –
BNS icon
360
Scotiabank
BNS
$108B
$1K ﹤0.01%
16
– –
CBSH icon
361
Commerce Bancshares
CBSH
$8.59B
$1K ﹤0.01%
18
– –
JD icon
362
JD.com
JD
$44.6B
$1K ﹤0.01%
20
-15
-43% -$1.11K
LIN icon
363
Linde
LIN
$222B
$1K ﹤0.01%
5
– –
LOGI icon
364
Logitech
LOGI
$15.1B
$1K ﹤0.01%
7
– –
NVS icon
365
Novartis
NVS
$292B
$1K ﹤0.01%
10
– –
PCG icon
366
PG&E
PCG
$38.4B
$1K ﹤0.01%
69
– –
AIMC
367
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
26
– –
NJ
368
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
34
– –
AM icon
369
Antero Midstream
AM
$10.4B
– –
-5,756
Closed -$55K
ASIX icon
370
AdvanSix
ASIX
$542M
$0 ﹤0.01%
5
– –
AVNS
371
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
13
– –
CNI icon
372
Canadian National Railway
CNI
$76.1B
– –
-13
Closed -$1K
EDU icon
373
New Oriental
EDU
$9.4B
– –
-11
Closed -$1K
GEL icon
374
Genesis Energy
GEL
$1.89B
$0 ﹤0.01%
49
+1
+2% +$9
GTX icon
375
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
52
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Sierra Capital held 508 positions worth $595M, up 10% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital deployed $48.3M of net new capital in Q3 2021, opening 35 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.83M trimmed.

  • Sierra Capital's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.
  • Sierra Capital added most to iShares Cybersecurity and Tech ETF in Q3 2021, an estimated $4.7M increase.
  • Sierra Capital's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.83M.
  • Sierra Capital fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $673K.
  • Sierra Capital's ten largest holdings make up 33% of its $595M portfolio in Q3 2021.
  • Sierra Capital opened 35 new positions and closed 14 in Q3 2021.
  • Sierra Capital's portfolio value rose 10% quarter-over-quarter to $595M.

Based on Sierra Capital's 13F filing for Q3 2021, filed 2 Nov 2021.