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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
ISRG icon
376
Intuitive Surgical
ISRG
$129B
$7K ﹤0.01%
24
-30
-56% -$8.76K
IT icon
377
Gartner
IT
$12.4B
$7K ﹤0.01%
25
– –
KMB icon
378
Kimberly-Clark
KMB
$36.8B
$7K ﹤0.01%
53
-38
-42% -$5.01K
KMI icon
379
Kinder Morgan
KMI
$70.2B
$7K ﹤0.01%
375
– –
OGN icon
380
Organon & Co
OGN
$3.56B
$7K ﹤0.01%
191
-163
-46% -$5.57K
PH icon
381
Parker-Hannifin
PH
$126B
$7K ﹤0.01%
25
– –
SHW icon
382
Sherwin-Williams
SHW
$87.5B
$7K ﹤0.01%
27
– –
TJX icon
383
TJX Companies
TJX
$175B
$7K ﹤0.01%
110
– –
ACGLN icon
384
Arch Capital Group Series G Preferred Stock
ACGLN
$6K ﹤0.01%
271
+188
+227% +$4.32K
ANET icon
385
Arista Networks
ANET
$243B
$6K ﹤0.01%
160
– –
EXPE icon
386
Expedia Group
EXPE
$37.1B
$6K ﹤0.01%
29
+13
+81% +$2.43K
F icon
387
Ford
F
$56.9B
$6K ﹤0.01%
363
+135
+59% +$2.57K
RBLX icon
388
Roblox
RBLX
$27.1B
$6K ﹤0.01%
134
+41
+44% +$2.47K
RCL icon
389
Royal Caribbean
RCL
$87.3B
$6K ﹤0.01%
75
+35
+88% +$2.76K
TMUS icon
390
T-Mobile US
TMUS
$189B
$6K ﹤0.01%
46
+10
+28% +$1.19K
TYL icon
391
Tyler Technologies
TYL
$12.7B
$6K ﹤0.01%
13
– –
VTRS icon
392
Viatris
VTRS
$20.6B
$6K ﹤0.01%
511
– –
XLC icon
393
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6K ﹤0.01%
+89
New +$6.27K
ZTS icon
394
Zoetis
ZTS
$31.8B
$6K ﹤0.01%
30
– –
ADM icon
395
Archer Daniels Midland
ADM
$38.4B
$5K ﹤0.01%
52
– –
APH icon
396
Amphenol
APH
$212B
$5K ﹤0.01%
140
– –
BALL icon
397
Ball Corp
BALL
$16.8B
$5K ﹤0.01%
50
– –
CHTR icon
398
Charter Communications
CHTR
$18B
$5K ﹤0.01%
10
– –
COF icon
399
Capital One
COF
$136B
$5K ﹤0.01%
35
– –
CSX icon
400
CSX Corp
CSX
$93.7B
$5K ﹤0.01%
135
– –
14 15
16
17 18

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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.