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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
TDG icon
376
TransDigm Group
TDG
$71.9B
$3K ﹤0.01%
5
– –
TMUS icon
377
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
20
-38
-66% -$5.34K
USB icon
378
US Bancorp
USB
$99.6B
$3K ﹤0.01%
83
-1,310
-94% -$60.6K
WSO icon
379
Watsco Inc
WSO
$13.1B
$3K ﹤0.01%
10
– –
ZBH icon
380
Zimmer Biomet
ZBH
$18.8B
$3K ﹤0.01%
30
– –
ATVI
381
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
40
– –
A icon
382
Agilent Technologies
A
$39.5B
$2K ﹤0.01%
15
– –
ADSK icon
383
Autodesk
ADSK
$49.6B
$2K ﹤0.01%
10
– –
AEE icon
384
Ameren
AEE
$30.3B
$2K ﹤0.01%
20
– –
AME icon
385
Ametek
AME
$55.9B
$2K ﹤0.01%
20
– –
AOS icon
386
A.O. Smith
AOS
$8.25B
$2K ﹤0.01%
35
– –
AVY icon
387
Avery Dennison
AVY
$13.2B
$2K ﹤0.01%
10
– –
CBRE icon
388
CBRE Group
CBRE
$43B
$2K ﹤0.01%
30
– –
CFG icon
389
Citizens Financial Group
CFG
$30.7B
$2K ﹤0.01%
53
– –
CMG icon
390
Chipotle Mexican Grill
CMG
$47.5B
$2K ﹤0.01%
50
– –
CMS icon
391
CMS Energy
CMS
$22.5B
$2K ﹤0.01%
35
– –
CPRT icon
392
Copart
CPRT
$27.2B
$2K ﹤0.01%
80
– –
CRH icon
393
CRH
CRH
$65.6B
$2K ﹤0.01%
50
– –
CTAS icon
394
Cintas
CTAS
$81.6B
$2K ﹤0.01%
20
– –
CWT icon
395
California Water Service
CWT
$3.05B
$2K ﹤0.01%
32
– –
DPZ icon
396
Domino's
DPZ
$12.1B
$2K ﹤0.01%
5
-113
-96% -$42.9K
DRI icon
397
Darden Restaurants
DRI
$23.6B
$2K ﹤0.01%
15
– –
EBAY icon
398
eBay
EBAY
$47.6B
$2K ﹤0.01%
50
– –
EMR icon
399
Emerson Electric
EMR
$86.7B
$2K ﹤0.01%
22
-14
-39% -$1.16K
EOG icon
400
EOG Resources
EOG
$77.6B
$2K ﹤0.01%
20
-398
-95% -$44.7K
14 15
16
17 18

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KI
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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.