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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
+4.13%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$46.9M
Cap. Flow
+$9.71M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.62%
Holding
700
New
22
Increased
154
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.89M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
351
Cencora
COR
$60B
$3K ﹤0.01%
20
– –
CTVA icon
352
Corteva
CTVA
$50.7B
$3K ﹤0.01%
52
– –
DAL icon
353
Delta Air Lines
DAL
$60.2B
$3K ﹤0.01%
95
– –
DOW icon
354
Dow Inc
DOW
$21.6B
$3K ﹤0.01%
60
– –
DTE icon
355
DTE Energy
DTE
$29.5B
$3K ﹤0.01%
25
– –
EOG icon
356
EOG Resources
EOG
$77.6B
$3K ﹤0.01%
20
– –
EWU icon
357
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3K ﹤0.01%
100
– –
F icon
358
Ford
F
$57.5B
$3K ﹤0.01%
228
– –
FCX icon
359
Freeport-McMoran
FCX
$91.5B
$3K ﹤0.01%
80
– –
GM icon
360
General Motors
GM
$76.9B
$3K ﹤0.01%
91
– –
GRMN
361
Garmin
GRMN
$58.8B
$3K ﹤0.01%
30
– –
HDB icon
362
HDFC Bank
HDB
$124B
$3K ﹤0.01%
82
– –
HIG icon
363
Hartford Financial Services
HIG
$39.2B
$3K ﹤0.01%
40
– –
ISRG icon
364
Intuitive Surgical
ISRG
$133B
$3K ﹤0.01%
12
– –
JBHT icon
365
JB Hunt Transport Services
JBHT
$25.1B
$3K ﹤0.01%
15
– –
KMI icon
366
Kinder Morgan
KMI
$69.9B
$3K ﹤0.01%
148
– –
MLM icon
367
Martin Marietta Materials
MLM
$32.6B
$3K ﹤0.01%
10
– –
MNST icon
368
Monster Beverage
MNST
$91.5B
$3K ﹤0.01%
50
– –
MRNA icon
369
Moderna
MRNA
$22B
$3K ﹤0.01%
+17
New +$2.78K
MSI icon
370
Motorola Solutions
MSI
$72.6B
$3K ﹤0.01%
10
– –
NOC icon
371
Northrop Grumman
NOC
$77.9B
$3K ﹤0.01%
5
– –
OMC icon
372
Omnicom Group
OMC
$21.7B
$3K ﹤0.01%
41
– –
PGR icon
373
Progressive
PGR
$122B
$3K ﹤0.01%
26
– –
PNW icon
374
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
34
+16
+89% +$1.14K
RF icon
375
Regions Financial
RF
$26.9B
$3K ﹤0.01%
117
– –
13 14
15
16 17

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SOCM
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FFL
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Sierra Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sierra Capital held 700 positions worth $585M, up 8.7% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sierra Capital's Q4 2022 filing shows 22 new, 154 increased, 94 reduced and 51 closed positions. Its largest new stake was Aecom: 7,000 shares worth $595K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

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

  • Sierra Capital's largest Q4 2022 buy was Aecom: 7,000 shares worth $595K.
  • Sierra Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $2.36M increase.
  • Sierra Capital's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Sierra Capital fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $3.13M.
  • Sierra Capital's ten largest holdings make up 36% of its $585M portfolio in Q4 2022.
  • Sierra Capital opened 22 new positions and closed 51 in Q4 2022.
  • Sierra Capital's portfolio value rose 8.7% quarter-over-quarter to $585M.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.