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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
-8.17%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$81.2M
Cap. Flow
+$6.36M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.19%
Holding
863
New
34
Increased
121
Reduced
215
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.33M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.37M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.29M
3
BABA icon
Alibaba
BABA
+$1.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$795K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
401
Emerson Electric
EMR
$84.1B
$3K ﹤0.01%
36
-11
-23% -$970
ES icon
402
Eversource Energy
ES
$27.2B
$3K ﹤0.01%
32
– –
EW icon
403
Edwards Lifesciences
EW
$49.5B
$3K ﹤0.01%
30
– –
EWU icon
404
iShares MSCI United Kingdom ETF
EWU
$4.15B
$3K ﹤0.01%
+100
New +$3.21K
F icon
405
Ford
F
$58.4B
$3K ﹤0.01%
228
-135
-37% -$1.85K
FTNT icon
406
Fortinet
FTNT
$117B
$3K ﹤0.01%
50
– –
GM icon
407
General Motors
GM
$80.1B
$3K ﹤0.01%
91
– –
GMF icon
408
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$3K ﹤0.01%
+25
New +$2.6K
GRMN
409
Garmin
GRMN
$56.9B
$3K ﹤0.01%
30
– –
HES
410
DELISTED
Hess
HES
$3K ﹤0.01%
31
– –
HIG icon
411
Hartford Financial Services
HIG
$39.2B
$3K ﹤0.01%
40
– –
ICLR icon
412
Icon
ICLR
$12.7B
$3K ﹤0.01%
12
+1
+9% +$224
IP icon
413
International Paper
IP
$21.8B
$3K ﹤0.01%
60
– –
KHC icon
414
Kraft Heinz
KHC
$30.8B
$3K ﹤0.01%
72
-48
-40% -$1.92K
LHX icon
415
L3Harris
LHX
$51.7B
$3K ﹤0.01%
14
+1
+8% +$241
LYB icon
416
LyondellBasell Industries
LYB
$19.9B
$3K ﹤0.01%
30
– –
MET icon
417
MetLife
MET
$62.3B
$3K ﹤0.01%
50
– –
MLM icon
418
Martin Marietta Materials
MLM
$32.2B
$3K ﹤0.01%
10
– –
MTD icon
419
Mettler-Toledo International
MTD
$28.3B
$3K ﹤0.01%
3
– –
OMC icon
420
Omnicom Group
OMC
$21.6B
$3K ﹤0.01%
41
– –
PAYX icon
421
Paychex
PAYX
$41.4B
$3K ﹤0.01%
24
-10
-29% -$1.26K
PGR icon
422
Progressive
PGR
$124B
$3K ﹤0.01%
26
– –
RBA icon
423
RB Global
RBA
$20.4B
$3K ﹤0.01%
39
-52
-57% -$3.05K
REGN icon
424
Regeneron Pharmaceuticals
REGN
$76.9B
$3K ﹤0.01%
5
-77
-94% -$50.1K
RNR.PRG icon
425
RenaissanceRe Holdings 4.20% Series G Preference Share
RNR.PRG
$304M
$3K ﹤0.01%
167
+84
+101% +$1.57K
15 16
17
18 19

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Sierra Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sierra Capital held 863 positions worth $553M, down 13% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q2 2022 filing shows 34 new, 121 increased, 215 reduced and 130 closed positions. Its largest new stake was Bain Capital Specialty: 190,314 shares worth $2.59M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2022 buy was Bain Capital Specialty: 190,314 shares worth $2.59M.
  • Sierra Capital added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $3.61M increase.
  • Sierra Capital's biggest Q2 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $4.37M.
  • Sierra Capital fully exited iShares MSCI Europe Financials ETF in Q2 2022, selling an estimated $2.29M.
  • Sierra Capital's ten largest holdings make up 32% of its $553M portfolio in Q2 2022.
  • Sierra Capital opened 34 new positions and closed 130 in Q2 2022.
  • Sierra Capital's portfolio value fell 13% quarter-over-quarter to $553M.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.