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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
+4.13%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$46.9M
Cap. Flow
+$9.71M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.62%
Holding
700
New
22
Increased
154
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.89M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
401
Exelon
EXC
$46.9B
$2K ﹤0.01%
40
– –
FE icon
402
FirstEnergy
FE
$28B
$2K ﹤0.01%
52
– –
FITB
403
Fifth Third Bancorp
FITB
$51.4B
$2K ﹤0.01%
70
– –
FOXA icon
404
Fox Class A
FOXA
$24.7B
$2K ﹤0.01%
75
– –
FTNT icon
405
Fortinet
FTNT
$119B
$2K ﹤0.01%
50
– –
GIB icon
406
CGI
GIB
$15.1B
$2K ﹤0.01%
27
– –
GIS icon
407
General Mills
GIS
$19.2B
$2K ﹤0.01%
25
– –
HII icon
408
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
9
– –
HPE icon
409
Hewlett Packard
HPE
$65.3B
$2K ﹤0.01%
128
– –
IDXX icon
410
Idexx Laboratories
IDXX
$44.8B
$2K ﹤0.01%
5
– –
IP icon
411
International Paper
IP
$21.9B
$2K ﹤0.01%
60
– –
IQV icon
412
IQVIA
IQV
$38.3B
$2K ﹤0.01%
10
– –
JCI icon
413
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
30
– –
K
414
DELISTED
Kellanova
K
$2K ﹤0.01%
32
– –
L icon
415
Loews
L
$24B
$2K ﹤0.01%
32
– –
LHX icon
416
L3Harris
LHX
$51.4B
$2K ﹤0.01%
9
+3
+50% +$677
LYB icon
417
LyondellBasell Industries
LYB
$19.9B
$2K ﹤0.01%
30
– –
MCHP icon
418
Microchip Technology
MCHP
$40.5B
$2K ﹤0.01%
23
– –
MHK icon
419
Mohawk Industries
MHK
$7.98B
$2K ﹤0.01%
15
– –
MOS icon
420
The Mosaic Company
MOS
$6.92B
$2K ﹤0.01%
45
– –
MTCH icon
421
Match Group
MTCH
$9.47B
$2K ﹤0.01%
+43
New +$1.94K
NEM icon
422
Newmont
NEM
$99.8B
$2K ﹤0.01%
40
-31
-44% -$1.38K
NOW icon
423
ServiceNow
NOW
$119B
$2K ﹤0.01%
25
– –
ODFL icon
424
Old Dominion Freight Line
ODFL
$43.9B
$2K ﹤0.01%
14
– –
PCAR icon
425
PACCAR
PCAR
$69.9B
$2K ﹤0.01%
33
-12
-27% -$784
15 16
17
18 19

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SOCM
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KI
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Sierra Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sierra Capital held 700 positions worth $585M, up 8.7% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sierra Capital's Q4 2022 filing shows 22 new, 154 increased, 94 reduced and 51 closed positions. Its largest new stake was Aecom: 7,000 shares worth $595K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

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

  • Sierra Capital's largest Q4 2022 buy was Aecom: 7,000 shares worth $595K.
  • Sierra Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $2.36M increase.
  • Sierra Capital's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Sierra Capital fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $3.13M.
  • Sierra Capital's ten largest holdings make up 36% of its $585M portfolio in Q4 2022.
  • Sierra Capital opened 22 new positions and closed 51 in Q4 2022.
  • Sierra Capital's portfolio value rose 8.7% quarter-over-quarter to $585M.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.