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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
-0.75%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$37.9M
Cap. Flow
-$12.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.07M
3
SHEL icon
Shell
SHEL
+$1.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.64%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
351
DuPont de Nemours
DD
$19.3B
$10K ﹤0.01%
111
– –
DTG
352
DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures
DTG
$188M
$10K ﹤0.01%
448
+116
+35% +$2.78K
MIDD icon
353
Middleby
MIDD
$6.27B
$10K ﹤0.01%
58
-43
-43% -$7.81K
ONON icon
354
On Holding
ONON
$12.5B
$10K ﹤0.01%
403
+179
+80% +$4.77K
PRU icon
355
Prudential Financial
PRU
$42.9B
$10K ﹤0.01%
81
-7
-8% -$796
PYPL icon
356
PayPal
PYPL
$50.1B
$10K ﹤0.01%
90
-728
-89% -$96.9K
ADI icon
357
Analog Devices
ADI
$185B
$9K ﹤0.01%
57
+13
+30% +$2.11K
HYLB icon
358
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$9K ﹤0.01%
+244
New +$9.35K
NTCT icon
359
NETSCOUT
NTCT
$3.07B
$9K ﹤0.01%
291
– –
WSO icon
360
Watsco Inc
WSO
$13.8B
$9K ﹤0.01%
30
– –
XYL icon
361
Xylem
XYL
$28.5B
$9K ﹤0.01%
105
– –
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
36
– –
DFS
363
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
70
– –
ETN icon
364
Eaton
ETN
$173B
$8K ﹤0.01%
50
– –
INTU icon
365
Intuit
INTU
$88.5B
$8K ﹤0.01%
17
– –
ITW icon
366
Illinois Tool Works
ITW
$84.9B
$8K ﹤0.01%
38
+8
+27% +$1.79K
LRCX icon
367
Lam Research
LRCX
$398B
$8K ﹤0.01%
150
– –
SO icon
368
Southern Company
SO
$107B
$8K ﹤0.01%
105
– –
SYK icon
369
Stryker
SYK
$129B
$8K ﹤0.01%
30
– –
VOT icon
370
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$8K ﹤0.01%
+35
New +$7.73K
VT icon
371
Vanguard Total World Stock ETF
VT
$79.4B
$8K ﹤0.01%
80
+57
+248% +$5.77K
ALL icon
372
Allstate
ALL
$67.6B
$7K ﹤0.01%
47
+34
+262% +$4.27K
AVAV icon
373
AeroVironment
AVAV
$8.55B
$7K ﹤0.01%
78
-86
-52% -$5.95K
FANG icon
374
Diamondback Energy
FANG
$54B
$7K ﹤0.01%
51
– –
FDX icon
375
FedEx
FDX
$74.1B
$7K ﹤0.01%
30
+15
+100% +$3.52K
13 14
15
16 17

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SOCM
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PTC
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TCM
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KI
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GFG
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Sierra Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sierra Capital held 891 positions worth $634M, down 5.6% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q1 2022 filing shows 40 new, 147 increased, 188 reduced and 62 closed positions. Its largest new stake was Shell: 37,243 shares worth $2.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.94M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2022 buy was Shell: 37,243 shares worth $2.05M.
  • Sierra Capital added most to iShares S&P GSCI Commodity-Indexed Trust in Q1 2022, an estimated $5.2M increase.
  • Sierra Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.94M.
  • Sierra Capital fully exited Bain Capital Specialty in Q1 2022, selling an estimated $2.86M.
  • Sierra Capital's ten largest holdings make up 32% of its $634M portfolio in Q1 2022.
  • Sierra Capital opened 40 new positions and closed 62 in Q1 2022.
  • Sierra Capital's portfolio value fell 5.6% quarter-over-quarter to $634M.

Based on Sierra Capital's 13F filing for Q1 2022, filed 3 May 2022.