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
+4.47%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$76.9M
(+13%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
902
New
408
Increased
187
Reduced
59
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.52M |
| 2 |
Apple
AAPL
|
+$5.02M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.16M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$964K |
| 5 |
Palo Alto Networks
PANW
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
|
+$2.71M |
| 2 |
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
|
+$2.32M |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$1.48M |
| 4 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$1.34M |
| 5 |
MidCap Financial Investment
MFIC
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.89% |
| 2 | Technology | 4.75% |
| 3 | Communication Services | 2.12% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
NETSCOUT
NTCT
$2.96B
| $10K | ﹤0.01% |
291
| – | – |
|
352
Prudential Financial
PRU
$42.4B
| $10K | ﹤0.01% |
+88
| New | +$9.56K |
|
353
Roblox
RBLX
$25.4B
| $10K | ﹤0.01% |
+93
| New | +$9.03K |
|
354
Sherwin-Williams
SHW
$82.7B
| $10K | ﹤0.01% |
+27
| New | +$8.72K |
|
355
Dow Inc
DOW
$21.9B
| $9K | ﹤0.01% |
164
+60
| +58% | +$3.42K |
|
|
DTG
356
DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures
DTG
$188M
| $9K | ﹤0.01% |
+332
| New | +$8.5K |
|
357
Eaton
ETN
$161B
| $9K | ﹤0.01% |
+50
| New | +$8.29K |
|
358
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$201M
| $9K | ﹤0.01% |
333
| – | – |
|
359
Hexcel
HXL
$7.79B
| $9K | ﹤0.01% |
181
-71
| -28% | -$4.02K |
|
360
Watsco Inc
WSO
$12.7B
| $9K | ﹤0.01% |
30
+5
| +20% | +$1.48K |
|
361
Analog Devices
ADI
$179B
| $8K | ﹤0.01% |
+44
| New | +$7.8K |
|
362
BorgWarner
BWA
$13.1B
| $8K | ﹤0.01% |
192
+34
| +22% | +$1.36K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $8K | ﹤0.01% |
+70
| New | +$8.28K |
|
364
Gartner
IT
$10.1B
| $8K | ﹤0.01% |
+25
| New | +$8.04K |
|
365
Moody's
MCO
$82.8B
| $8K | ﹤0.01% |
+20
| New | +$7.71K |
|
366
ServiceNow
NOW
$115B
| $8K | ﹤0.01% |
+65
| New | +$8.53K |
|
367
On Holding
ONON
$12.1B
| $8K | ﹤0.01% |
224
+12
| +6% | +$440 |
|
368
Parker-Hannifin
PH
$123B
| $8K | ﹤0.01% |
+25
| New | +$7.73K |
|
369
Stryker
SYK
$125B
| $8K | ﹤0.01% |
+30
| New | +$7.87K |
|
370
TJX Companies
TJX
$174B
| $8K | ﹤0.01% |
+110
| New | +$7.63K |
|
371
Charter Communications
CHTR
$17.3B
| $7K | ﹤0.01% |
+10
| New | +$6.81K |
|
372
Illinois Tool Works
ITW
$82.6B
| $7K | ﹤0.01% |
+30
| New | +$6.97K |
|
373
Kraft Heinz
KHC
$30.7B
| $7K | ﹤0.01% |
193
+48
| +33% | +$1.73K |
|
374
Southern Company
SO
$109B
| $7K | ﹤0.01% |
+105
| New | +$6.69K |
|
375
Tyler Technologies
TYL
$12.7B
| $7K | ﹤0.01% |
+13
| New | +$6.73K |
|
Similar funds
BDF
AIA
SOCM
PTC
FFL
TCM
DWP
KI
Sierra Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Sierra Capital held 902 positions worth $672M, up 13% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sierra Capital deployed $60.8M of net new capital in Q4 2021, opening 408 new positions and adding to 187 existing holdings. Its largest new stake was Palo Alto Networks: 9,732 shares worth $903K.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $1.48M trimmed.
- Sierra Capital's largest Q4 2021 buy was Palo Alto Networks: 9,732 shares worth $903K.
- Sierra Capital added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $8.52M increase.
- Sierra Capital's biggest Q4 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $1.48M.
- Sierra Capital fully exited AT&T Inc. 5.625% Global Notes due 2067 in Q4 2021, selling an estimated $2.71M.
- Sierra Capital's ten largest holdings make up 32% of its $672M portfolio in Q4 2021.
- Sierra Capital opened 408 new positions and closed 51 in Q4 2021.
- Sierra Capital's portfolio value rose 13% quarter-over-quarter to $672M.
Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.