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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
-2.58%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$15M
Cap. Flow
+$13.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.44%
Holding
757
New
24
Increased
101
Reduced
167
Closed
79

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.92M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.45M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
351
Cummins
CMI
$86.7B
$3K ﹤0.01%
15
– –
COF icon
352
Capital One
COF
$136B
$3K ﹤0.01%
35
– –
COR icon
353
Cencora
COR
$59.6B
$3K ﹤0.01%
20
– –
CTVA icon
354
Corteva
CTVA
$51.5B
$3K ﹤0.01%
52
– –
DAL icon
355
Delta Air Lines
DAL
$61.2B
$3K ﹤0.01%
95
– –
DOW icon
356
Dow Inc
DOW
$21.7B
$3K ﹤0.01%
60
– –
DTE icon
357
DTE Energy
DTE
$29.4B
$3K ﹤0.01%
25
– –
EL icon
358
Estee Lauder
EL
$31.2B
$3K ﹤0.01%
15
-222
-94% -$56.7K
EWU icon
359
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3K ﹤0.01%
100
– –
F icon
360
Ford
F
$57B
$3K ﹤0.01%
228
– –
GM icon
361
General Motors
GM
$77.3B
$3K ﹤0.01%
91
– –
HAL icon
362
Halliburton
HAL
$27.1B
$3K ﹤0.01%
140
-590
-81% -$16.9K
HES
363
DELISTED
Hess
HES
$3K ﹤0.01%
31
– –
MET icon
364
MetLife
MET
$61.8B
$3K ﹤0.01%
50
– –
MLM icon
365
Martin Marietta Materials
MLM
$33.2B
$3K ﹤0.01%
10
– –
MTD icon
366
Mettler-Toledo International
MTD
$28.8B
$3K ﹤0.01%
3
– –
NEM icon
367
Newmont
NEM
$104B
$3K ﹤0.01%
71
+31
+78% +$1.45K
NSC icon
368
Norfolk Southern
NSC
$76.4B
$3K ﹤0.01%
15
-22
-59% -$5.29K
OKE icon
369
Oneok
OKE
$54.9B
$3K ﹤0.01%
68
– –
OMC icon
370
Omnicom Group
OMC
$21.9B
$3K ﹤0.01%
41
– –
PCAR icon
371
PACCAR
PCAR
$71.2B
$3K ﹤0.01%
45
– –
PGR icon
372
Progressive
PGR
$122B
$3K ﹤0.01%
26
– –
REGN icon
373
Regeneron Pharmaceuticals
REGN
$78.3B
$3K ﹤0.01%
5
– –
RNR.PRG icon
374
RenaissanceRe Holdings 4.20% Series G Preference Share
RNR.PRG
$305M
$3K ﹤0.01%
167
– –
SDOG icon
375
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$3K ﹤0.01%
75
+35
+88% +$1.78K
13 14
15
16 17

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KI
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GFG
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Sierra Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sierra Capital held 757 positions worth $538M, down 2.7% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Capital's Q3 2022 filing shows 24 new, 101 increased, 167 reduced and 79 closed positions. Its largest new stake was Loop Media, Inc.: 100,372 shares worth $448K. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q3 2022 buy was Loop Media, Inc.: 100,372 shares worth $448K.
  • Sierra Capital added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $6.34M increase.
  • Sierra Capital's biggest Q3 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $2.45M.
  • Sierra Capital fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2022, selling an estimated $3.92M.
  • Sierra Capital's ten largest holdings make up 34% of its $538M portfolio in Q3 2022.
  • Sierra Capital opened 24 new positions and closed 79 in Q3 2022.
  • Sierra Capital's portfolio value fell 2.7% quarter-over-quarter to $538M.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.