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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
RNR.PRG icon
376
RenaissanceRe Holdings 4.20% Series G Preference Share
RNR.PRG
$305M
$3K ﹤0.01%
167
– –
TDG icon
377
TransDigm Group
TDG
$71.3B
$3K ﹤0.01%
5
– –
TMUS icon
378
T-Mobile US
TMUS
$188B
$3K ﹤0.01%
20
– –
TPR icon
379
Tapestry
TPR
$31.2B
$3K ﹤0.01%
70
– –
TTWO icon
380
Take-Two Interactive
TTWO
$45.8B
$3K ﹤0.01%
33
+20
+154% +$2.17K
VMC icon
381
Vulcan Materials
VMC
$35.8B
$3K ﹤0.01%
15
– –
WMB icon
382
Williams Companies
WMB
$86.5B
$3K ﹤0.01%
80
– –
A icon
383
Agilent Technologies
A
$39.2B
$2K ﹤0.01%
15
– –
ADSK icon
384
Autodesk
ADSK
$49.8B
$2K ﹤0.01%
10
– –
AEE icon
385
Ameren
AEE
$30.2B
$2K ﹤0.01%
20
– –
AOS icon
386
A.O. Smith
AOS
$8.22B
$2K ﹤0.01%
35
– –
ASML icon
387
ASML
ASML
$631B
$2K ﹤0.01%
4
+1
+33% +$524
AVY icon
388
Avery Dennison
AVY
$13B
$2K ﹤0.01%
10
– –
BBY icon
389
Best Buy
BBY
$17.6B
$2K ﹤0.01%
20
– –
CBRE icon
390
CBRE Group
CBRE
$42.2B
$2K ﹤0.01%
30
– –
CFG icon
391
Citizens Financial Group
CFG
$30.5B
$2K ﹤0.01%
53
– –
CPRT icon
392
Copart
CPRT
$27B
$2K ﹤0.01%
80
– –
CRH icon
393
CRH
CRH
$64B
$2K ﹤0.01%
45
-5
-10% -$187
CTAS icon
394
Cintas
CTAS
$81.7B
$2K ﹤0.01%
20
– –
CWT icon
395
California Water Service
CWT
$3.1B
$2K ﹤0.01%
32
– –
DRI icon
396
Darden Restaurants
DRI
$23.7B
$2K ﹤0.01%
15
– –
EBAY icon
397
eBay
EBAY
$48.8B
$2K ﹤0.01%
50
– –
EIX icon
398
Edison International
EIX
$28B
$2K ﹤0.01%
25
– –
ES icon
399
Eversource Energy
ES
$27.1B
$2K ﹤0.01%
20
– –
EW icon
400
Edwards Lifesciences
EW
$50.8B
$2K ﹤0.01%
30
– –
14 15
16
17 18

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SOCM
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FFL
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KI
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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.