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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
+3.71%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$31.8M
Cap. Flow
-$49.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.17%
Holding
654
New
5
Increased
47
Reduced
65
Closed
470

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.04M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.95M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.79M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Technology 3.52%
3 Communication Services 1.46%
4 Consumer Discretionary 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
376
Novo Nordisk
NVO
$208B
– –
-2,834
Closed -$192K
NXPI icon
377
NXP Semiconductors
NXPI
$57.8B
– –
-92
Closed -$15K
OC icon
378
Owens Corning
OC
$11.2B
– –
-109
Closed -$9K
ODFL icon
379
Old Dominion Freight Line
ODFL
$44.1B
– –
-14
Closed -$2K
OKE icon
380
Oneok
OKE
$57.2B
– –
-68
Closed -$4K
OMC icon
381
Omnicom Group
OMC
$21.6B
– –
-41
Closed -$3K
ON icon
382
ON Semiconductor
ON
$31.8B
– –
-224
Closed -$14K
ONON icon
383
On Holding
ONON
$12.1B
– –
-422
Closed -$7K
ORCL icon
384
Oracle
ORCL
$374B
– –
-951
Closed -$78K
OXY.WS icon
385
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
– –
-2,535
Closed -$105K
PAC icon
386
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-6
Closed -$1K
PATH icon
387
UiPath
PATH
$6.61B
– –
-500
Closed -$6K
PAYX icon
388
Paychex
PAYX
$41.6B
– –
-10
Closed -$1K
PCAR icon
389
PACCAR
PCAR
$69.8B
– –
-33
Closed -$2K
PEG icon
390
Public Service Enterprise Group
PEG
$38.2B
– –
-10
Closed -$1K
PEP icon
391
PepsiCo
PEP
$190B
– –
-1,749
Closed -$316K
PFE icon
392
Pfizer
PFE
$143B
– –
-4,541
Closed -$233K
PG icon
393
Procter & Gamble
PG
$336B
– –
-2,763
Closed -$419K
PGR icon
394
Progressive
PGR
$123B
– –
-26
Closed -$3K
PH icon
395
Parker-Hannifin
PH
$123B
– –
-21
Closed -$6K
PM icon
396
Philip Morris
PM
$297B
– –
-148
Closed -$15K
PNC icon
397
PNC Financial Services
PNC
$99.7B
– –
-47
Closed -$7K
PNW icon
398
Pinnacle West Capital
PNW
$12.2B
– –
-34
Closed -$3K
PRH
399
Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062
PRH
$268M
– –
-159
Closed -$4K
PRU icon
400
Prudential Financial
PRU
$42.4B
– –
-62
Closed -$6K
14 15
16
17 18

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Sierra Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sierra Capital held 654 positions worth $616M, up 5.4% from $585M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Capital's Q1 2023 filing shows 5 new, 47 increased, 65 reduced and 470 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K. The largest sale was SPDR Gold Trust, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K.
  • Sierra Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $17.9M increase.
  • Sierra Capital's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.18M.
  • Sierra Capital fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.12M.
  • Sierra Capital's ten largest holdings make up 35% of its $616M portfolio in Q1 2023.
  • Sierra Capital opened 5 new positions and closed 470 in Q1 2023.
  • Sierra Capital's portfolio value rose 5.4% quarter-over-quarter to $616M.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.