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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
+4.47%
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 | |
|---|---|---|---|---|---|---|
376
Viatris
VTRS
$20.4B
| $7K | ﹤0.01% |
511
| – | – |
|
377
Zoetis
ZTS
$32.4B
| $7K | ﹤0.01% |
+30
| New | +$6.57K |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $7K | ﹤0.01% |
+36
| New | +$6.63K |
|
379
Arista Networks
ANET
$227B
| $6K | ﹤0.01% |
+160
| New | +$4.77K |
|
380
Amphenol
APH
$198B
| $6K | ﹤0.01% |
+140
| New | +$5.67K |
|
381
Coinbase
COIN
$38.6B
| $6K | ﹤0.01% |
22
-13
| -37% | -$3.78K |
|
382
Diamondback Energy
FANG
$57.1B
| $6K | ﹤0.01% |
+51
| New | +$5.53K |
|
383
KLA
KLAC
$239B
| $6K | ﹤0.01% |
+150
| New | +$5.79K |
|
384
Kinder Morgan
KMI
$71.7B
| $6K | ﹤0.01% |
+375
| New | +$6.24K |
|
385
Verisk Analytics
VRSK
$25.4B
| $6K | ﹤0.01% |
+27
| New | +$5.89K |
|
386
American Electric Power
AEP
$69.6B
| $5K | ﹤0.01% |
+55
| New | +$4.64K |
|
387
Ball Corp
BALL
$17.3B
| $5K | ﹤0.01% |
+50
| New | +$4.62K |
|
388
Best Buy
BBY
$18.2B
| $5K | ﹤0.01% |
+45
| New | +$5.12K |
|
|
BNY
389
Bank of New York Mellon
BNY
$106B
| $5K | ﹤0.01% |
+88
| New | +$5.06K |
|
390
Clorox
CLX
$11.6B
| $5K | ﹤0.01% |
+31
| New | +$5.17K |
|
391
Capital One
COF
$128B
| $5K | ﹤0.01% |
+35
| New | +$5.41K |
|
392
CSX Corp
CSX
$93.4B
| $5K | ﹤0.01% |
+135
| New | +$4.76K |
|
393
Ecolab
ECL
$78.1B
| $5K | ﹤0.01% |
+20
| New | +$4.52K |
|
394
Ford
F
$58.5B
| $5K | ﹤0.01% |
+228
| New | +$4.2K |
|
395
Fastenal
FAST
$54.7B
| $5K | ﹤0.01% |
+156
| New | +$4.6K |
|
396
F5
FFIV
$22.9B
| $5K | ﹤0.01% |
+19
| New | +$4.22K |
|
397
Globant
GLOB
$1.58B
| $5K | ﹤0.01% |
+17
| New | +$5.03K |
|
398
General Motors
GM
$80.4B
| $5K | ﹤0.01% |
+91
| New | +$5.32K |
|
399
Mettler-Toledo International
MTD
$28.6B
| $5K | ﹤0.01% |
+3
| New | +$4.54K |
|
400
Newmont
NEM
$98.7B
| $5K | ﹤0.01% |
+80
| New | +$4.53K |
|
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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.