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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
-2.58%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$15M
Cap. Flow
+$13.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.44%
Holding
757
New
24
Increased
101
Reduced
167
Closed
79

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.92M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.45M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
401
Eversource Energy
ES
$26.9B
$2K ﹤0.01%
20
-12
-38% -$1.06K
EW icon
402
Edwards Lifesciences
EW
$49.6B
$2K ﹤0.01%
30
– –
FCX icon
403
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
80
– –
FE icon
404
FirstEnergy
FE
$28B
$2K ﹤0.01%
52
– –
FITB
405
Fifth Third Bancorp
FITB
$51.2B
$2K ﹤0.01%
70
– –
FOXA icon
406
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
75
– –
FTNT icon
407
Fortinet
FTNT
$119B
$2K ﹤0.01%
50
– –
GIB icon
408
CGI
GIB
$15.1B
$2K ﹤0.01%
27
+4
+17% +$326
GIS icon
409
General Mills
GIS
$19.1B
$2K ﹤0.01%
25
– –
GPN icon
410
Global Payments
GPN
$23B
$2K ﹤0.01%
19
– –
GRMN
411
Garmin
GRMN
$56.7B
$2K ﹤0.01%
30
– –
HDB icon
412
HDFC Bank
HDB
$123B
$2K ﹤0.01%
82
-6,722
-99% -$207K
HIG icon
413
Hartford Financial Services
HIG
$38.9B
$2K ﹤0.01%
40
– –
HII icon
414
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
9
– –
HPE icon
415
Hewlett Packard
HPE
$63.4B
$2K ﹤0.01%
128
– –
IDXX icon
416
Idexx Laboratories
IDXX
$44.1B
$2K ﹤0.01%
5
– –
IP icon
417
International Paper
IP
$21.6B
$2K ﹤0.01%
60
– –
IQV icon
418
IQVIA
IQV
$38.7B
$2K ﹤0.01%
10
– –
ISRG icon
419
Intuitive Surgical
ISRG
$125B
$2K ﹤0.01%
12
– –
JBHT icon
420
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
15
– –
K
421
DELISTED
Kellanova
K
$2K ﹤0.01%
32
– –
KHC icon
422
Kraft Heinz
KHC
$30.7B
$2K ﹤0.01%
72
– –
KMI icon
423
Kinder Morgan
KMI
$71.7B
$2K ﹤0.01%
148
– –
L icon
424
Loews
L
$23.9B
$2K ﹤0.01%
32
– –
LYB icon
425
LyondellBasell Industries
LYB
$20B
$2K ﹤0.01%
30
– –
15 16
17
18 19

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Sierra Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sierra Capital held 757 positions worth $538M, down 2.7% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Capital's Q3 2022 filing shows 24 new, 101 increased, 167 reduced and 79 closed positions. Its largest new stake was Loop Media, Inc.: 100,372 shares worth $448K. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q3 2022 buy was Loop Media, Inc.: 100,372 shares worth $448K.
  • Sierra Capital added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $6.34M increase.
  • Sierra Capital's biggest Q3 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $2.45M.
  • Sierra Capital fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2022, selling an estimated $3.92M.
  • Sierra Capital's ten largest holdings make up 34% of its $538M portfolio in Q3 2022.
  • Sierra Capital opened 24 new positions and closed 79 in Q3 2022.
  • Sierra Capital's portfolio value fell 2.7% quarter-over-quarter to $538M.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.