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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 | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$11.9B
| $4K | ﹤0.01% |
18
+13
| +260% | +$3.99K |
|
377
Allstate
ALL
$68.6B
| $4K | ﹤0.01% |
29
-18
| -38% | -$2.36K |
|
378
Amphenol
APH
$199B
| $4K | ﹤0.01% |
120
-20
| -14% | -$695 |
|
379
Colgate-Palmolive
CL
$73B
| $4K | ﹤0.01% |
50
| – | – |
|
380
Capital One
COF
$127B
| $4K | ﹤0.01% |
35
| – | – |
|
381
Dollar General
DG
$28B
| $4K | ﹤0.01% |
15
| – | – |
|
|
FISV
382
Fiserv Inc
FISV
$28.2B
| $4K | ﹤0.01% |
40
| – | – |
|
383
McKesson
MCK
$100B
| $4K | ﹤0.01% |
11
-4
| -27% | -$1.28K |
|
384
Moody's
MCO
$82B
| $4K | ﹤0.01% |
15
| – | – |
|
385
Marathon Petroleum
MPC
$91.3B
| $4K | ﹤0.01% |
50
| – | – |
|
386
M&T Bank
MTB
$35.9B
| $4K | ﹤0.01% |
26
+6
| +30% | +$1.01K |
|
387
Oneok
OKE
$56.7B
| $4K | ﹤0.01% |
68
| – | – |
|
388
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.45B
| $4K | ﹤0.01% |
+150
| New | +$3.88K |
|
389
TJX Companies
TJX
$175B
| $4K | ﹤0.01% |
70
-40
| -36% | -$2.42K |
|
390
Textron
TXT
$14.7B
| $4K | ﹤0.01% |
65
| – | – |
|
391
Vertex Pharmaceuticals
VRTX
$120B
| $4K | ﹤0.01% |
15
-54
| -78% | -$14.5K |
|
392
Zions Bancorporation
ZION
$10.2B
| $4K | ﹤0.01% |
82
| – | – |
|
393
Aon
AON
$76.6B
| $3K | ﹤0.01% |
10
| – | – |
|
394
Boston Scientific
BSX
$66.9B
| $3K | ﹤0.01% |
85
-285
| -77% | -$11.6K |
|
395
Cummins
CMI
$88B
| $3K | ﹤0.01% |
15
| – | – |
|
396
Cencora
COR
$60.4B
| $3K | ﹤0.01% |
20
| – | – |
|
397
Corteva
CTVA
$54.1B
| $3K | ﹤0.01% |
52
-296
| -85% | -$17.2K |
|
398
Delta Air Lines
DAL
$57.7B
| $3K | ﹤0.01% |
95
| – | – |
|
399
Dow Inc
DOW
$21.7B
| $3K | ﹤0.01% |
60
| – | – |
|
400
DTE Energy
DTE
$29.5B
| $3K | ﹤0.01% |
25
| – | – |
|
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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.