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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
-8.17%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$81.2M
(-13%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
863
New
34
Increased
121
Reduced
215
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.61M |
| 2 |
Bain Capital Specialty
BCSF
|
+$2.84M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.43M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.33M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$4.37M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.29M |
| 3 |
Alibaba
BABA
|
+$1.37M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$795K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.45% |
| 2 | Technology | 3.95% |
| 3 | Communication Services | 1.62% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$161B
| $6K | ﹤0.01% |
50
| – | – |
|
352
Lam Research
LRCX
$367B
| $6K | ﹤0.01% |
150
| – | – |
|
353
Mondelez International
MDLZ
$79.5B
| $6K | ﹤0.01% |
90
-258
| -74% | -$16.3K |
|
354
Organon & Co
OGN
$3.56B
| $6K | ﹤0.01% |
191
| – | – |
|
355
Parker-Hannifin
PH
$123B
| $6K | ﹤0.01% |
23
-2
| -8% | -$535 |
|
356
Prudential Financial
PRU
$42.4B
| $6K | ﹤0.01% |
62
-19
| -23% | -$2.01K |
|
357
PayPal
PYPL
$48.9B
| $6K | ﹤0.01% |
91
+1
| +1% | +$87 |
|
|
SCHW
358
Charles Schwab
SCHW
$183B
| $6K | ﹤0.01% |
102
-184
| -64% | -$12.7K |
|
359
Sherwin-Williams
SHW
$82.7B
| $6K | ﹤0.01% |
27
| – | – |
|
360
Stryker
SYK
$125B
| $6K | ﹤0.01% |
30
| – | – |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| $6K | ﹤0.01% |
28
-8
| -22% | -$2.03K |
|
362
Analog Devices
ADI
$179B
| $5K | ﹤0.01% |
31
-26
| -46% | -$4.09K |
|
363
Applied Materials
AMAT
$403B
| $5K | ﹤0.01% |
57
-28
| -33% | -$3.07K |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $5K | ﹤0.01% |
55
-15
| -21% | -$1.6K |
|
365
EPAM Systems
EPAM
$5.51B
| $5K | ﹤0.01% |
+17
| New | +$5.19K |
|
366
Diamondback Energy
FANG
$57.1B
| $5K | ﹤0.01% |
38
-13
| -25% | -$1.78K |
|
367
Gartner
IT
$10.1B
| $5K | ﹤0.01% |
21
-4
| -16% | -$1.06K |
|
368
KLA
KLAC
$239B
| $5K | ﹤0.01% |
150
| – | – |
|
369
Kimberly-Clark
KMB
$36.3B
| $5K | ﹤0.01% |
38
-15
| -28% | -$1.98K |
|
370
Lyft
LYFT
$6.02B
| $5K | ﹤0.01% |
400
-834
| -68% | -$19.4K |
|
371
Micron Technology
MU
$930B
| $5K | ﹤0.01% |
85
-63
| -43% | -$4.28K |
|
372
Republic Services
RSG
$64.8B
| $5K | ﹤0.01% |
35
| – | – |
|
373
Welltower
WELL
$169B
| $5K | ﹤0.01% |
55
| – | – |
|
374
Zoetis
ZTS
$32.4B
| $5K | ﹤0.01% |
30
| – | – |
|
375
Archer Daniels Midland
ADM
$38.2B
| $4K | ﹤0.01% |
52
| – | – |
|
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Sierra Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Sierra Capital held 863 positions worth $553M, down 13% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sierra Capital's Q2 2022 filing shows 34 new, 121 increased, 215 reduced and 130 closed positions. Its largest new stake was Bain Capital Specialty: 190,314 shares worth $2.59M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $4.37M.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.
- Sierra Capital's largest Q2 2022 buy was Bain Capital Specialty: 190,314 shares worth $2.59M.
- Sierra Capital added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $3.61M increase.
- Sierra Capital's biggest Q2 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $4.37M.
- Sierra Capital fully exited iShares MSCI Europe Financials ETF in Q2 2022, selling an estimated $2.29M.
- Sierra Capital's ten largest holdings make up 32% of its $553M portfolio in Q2 2022.
- Sierra Capital opened 34 new positions and closed 130 in Q2 2022.
- Sierra Capital's portfolio value fell 13% quarter-over-quarter to $553M.
Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.