We are live on
!
Find out more
SC
Sierra Capital Portfolio holdings
AUM
$918M
1-Year Est. Return
8.25%
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$37.9M
(-5.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$5.2M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.07M |
| 3 |
Shell
SHEL
|
+$1.98M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.27M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.94M |
| 2 |
Bain Capital Specialty
BCSF
|
+$2.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.39M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.13% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 1.86% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Emerson Electric
EMR
$89B
| $5K | ﹤0.01% |
47
+12
| +34% | +$1.14K |
|
402
Kraft Heinz
KHC
$31.6B
| $5K | ﹤0.01% |
120
-73
| -38% | -$2.73K |
|
403
KLA
KLAC
$255B
| $5K | ﹤0.01% |
150
| – | – |
|
404
McKesson
MCK
$97.2B
| $5K | ﹤0.01% |
15
| – | – |
|
405
Moody's
MCO
$83.8B
| $5K | ﹤0.01% |
15
-5
| -25% | -$1.68K |
|
406
Oneok
OKE
$55.2B
| $5K | ﹤0.01% |
68
| – | – |
|
407
Paychex
PAYX
$42.2B
| $5K | ﹤0.01% |
34
+14
| +70% | +$1.72K |
|
408
RB Global
RBA
$20.7B
| $5K | ﹤0.01% |
91
+9
| +11% | +$528 |
|
409
Republic Services
RSG
$63.9B
| $5K | ﹤0.01% |
35
| – | – |
|
410
Textron
TXT
$15.3B
| $5K | ﹤0.01% |
65
| – | – |
|
411
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $5K | ﹤0.01% |
+44
| New | +$4.78K |
|
412
Welltower
WELL
$167B
| $5K | ﹤0.01% |
55
| – | – |
|
413
Zions Bancorporation
ZION
$10.5B
| $5K | ﹤0.01% |
82
| – | – |
|
414
American Electric Power
AEP
$69.9B
| $4K | ﹤0.01% |
42
-13
| -24% | -$1.19K |
|
415
Best Buy
BBY
$18.2B
| $4K | ﹤0.01% |
45
| – | – |
|
416
Colgate-Palmolive
CL
$73.8B
| $4K | ﹤0.01% |
50
+5
| +11% | +$396 |
|
417
Centene
CNC
$31.7B
| $4K | ﹤0.01% |
42
| – | – |
|
418
Delta Air Lines
DAL
$61B
| $4K | ﹤0.01% |
95
| – | – |
|
419
Dow Inc
DOW
$21.9B
| $4K | ﹤0.01% |
60
-104
| -63% | -$6.27K |
|
420
Ecolab
ECL
$79.7B
| $4K | ﹤0.01% |
20
| – | – |
|
421
Edwards Lifesciences
EW
$51.6B
| $4K | ﹤0.01% |
30
| – | – |
|
422
Fastenal
FAST
$57B
| $4K | ﹤0.01% |
144
-12
| -8% | -$335 |
|
423
Freeport-McMoran
FCX
$96.7B
| $4K | ﹤0.01% |
80
| – | – |
|
424
F5
FFIV
$23.4B
| $4K | ﹤0.01% |
19
| – | – |
|
|
FISV
425
Fiserv Inc
FISV
$29.7B
| $4K | ﹤0.01% |
40
| – | – |
|
Similar funds
AIA
SOCM
PTC
FFL
TCM
DWP
KI
GFG
Sierra Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Sierra Capital held 891 positions worth $634M, down 5.6% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sierra Capital's Q1 2022 filing shows 40 new, 147 increased, 188 reduced and 62 closed positions. Its largest new stake was Shell: 37,243 shares worth $2.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.94M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.
- Sierra Capital's largest Q1 2022 buy was Shell: 37,243 shares worth $2.05M.
- Sierra Capital added most to iShares S&P GSCI Commodity-Indexed Trust in Q1 2022, an estimated $5.2M increase.
- Sierra Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.94M.
- Sierra Capital fully exited Bain Capital Specialty in Q1 2022, selling an estimated $2.86M.
- Sierra Capital's ten largest holdings make up 32% of its $634M portfolio in Q1 2022.
- Sierra Capital opened 40 new positions and closed 62 in Q1 2022.
- Sierra Capital's portfolio value fell 5.6% quarter-over-quarter to $634M.
Based on Sierra Capital's 13F filing for Q1 2022, filed 3 May 2022.