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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
+4.47%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$76.9M
(+13%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
902
New
408
Increased
187
Reduced
59
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.52M |
| 2 |
Apple
AAPL
|
+$5.02M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.16M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$964K |
| 5 |
Palo Alto Networks
PANW
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
|
+$2.71M |
| 2 |
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
|
+$2.32M |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$1.48M |
| 4 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$1.34M |
| 5 |
MidCap Financial Investment
MFIC
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.89% |
| 2 | Technology | 4.75% |
| 3 | Communication Services | 2.12% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
RB Global
RBA
$20.4B
| $5K | ﹤0.01% |
82
+52
| +173% | +$3.48K |
|
402
Republic Services
RSG
$64.8B
| $5K | ﹤0.01% |
+35
| New | +$4.65K |
|
403
T. Rowe Price
TROW
$23.9B
| $5K | ﹤0.01% |
+25
| New | +$5.08K |
|
404
Textron
TXT
$14.7B
| $5K | ﹤0.01% |
+65
| New | +$4.83K |
|
405
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5K | ﹤0.01% |
+19
| New | +$4.49K |
|
406
Welltower
WELL
$169B
| $5K | ﹤0.01% |
+55
| New | +$4.58K |
|
407
West Pharmaceutical
WST
$24B
| $5K | ﹤0.01% |
+11
| New | +$4.74K |
|
408
Zions Bancorporation
ZION
$10.2B
| $5K | ﹤0.01% |
+82
| New | +$5.24K |
|
409
Archer Daniels Midland
ADM
$38.2B
| $4K | ﹤0.01% |
+52
| New | +$3.36K |
|
410
Autodesk
ADSK
$49.5B
| $4K | ﹤0.01% |
+13
| New | +$3.79K |
|
411
Colgate-Palmolive
CL
$73.1B
| $4K | ﹤0.01% |
+45
| New | +$3.51K |
|
412
Delta Air Lines
DAL
$57.5B
| $4K | ﹤0.01% |
+95
| New | +$3.8K |
|
413
Dollar General
DG
$28B
| $4K | ﹤0.01% |
+15
| New | +$3.31K |
|
414
Consolidated Edison
ED
$40.1B
| $4K | ﹤0.01% |
+45
| New | +$3.54K |
|
415
Edwards Lifesciences
EW
$49.6B
| $4K | ﹤0.01% |
+30
| New | +$3.5K |
|
416
FedEx
FDX
$72.7B
| $4K | ﹤0.01% |
+15
| New | +$3.6K |
|
|
FISV
417
Fiserv Inc
FISV
$28.8B
| $4K | ﹤0.01% |
+40
| New | +$4.14K |
|
418
Five Below
FIVE
$12B
| $4K | ﹤0.01% |
+21
| New | +$4.13K |
|
419
Fortinet
FTNT
$119B
| $4K | ﹤0.01% |
+50
| New | +$3.29K |
|
|
GRMN
420
Garmin
GRMN
$56.7B
| $4K | ﹤0.01% |
+30
| New | +$4.33K |
|
421
Kornit Digital
KRNT
$705M
| $4K | ﹤0.01% |
+25
| New | +$3.85K |
|
422
McKesson
MCK
$100B
| $4K | ﹤0.01% |
+15
| New | +$3.29K |
|
423
Martin Marietta Materials
MLM
$31.5B
| $4K | ﹤0.01% |
+10
| New | +$4.05K |
|
424
Norfolk Southern
NSC
$75.4B
| $4K | ﹤0.01% |
+15
| New | +$4.19K |
|
425
Oneok
OKE
$57.2B
| $4K | ﹤0.01% |
+68
| New | +$4.22K |
|
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Sierra Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Sierra Capital held 902 positions worth $672M, up 13% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sierra Capital deployed $60.8M of net new capital in Q4 2021, opening 408 new positions and adding to 187 existing holdings. Its largest new stake was Palo Alto Networks: 9,732 shares worth $903K.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $1.48M trimmed.
- Sierra Capital's largest Q4 2021 buy was Palo Alto Networks: 9,732 shares worth $903K.
- Sierra Capital added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $8.52M increase.
- Sierra Capital's biggest Q4 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $1.48M.
- Sierra Capital fully exited AT&T Inc. 5.625% Global Notes due 2067 in Q4 2021, selling an estimated $2.71M.
- Sierra Capital's ten largest holdings make up 32% of its $672M portfolio in Q4 2021.
- Sierra Capital opened 408 new positions and closed 51 in Q4 2021.
- Sierra Capital's portfolio value rose 13% quarter-over-quarter to $672M.
Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.