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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
+3.71%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$31.8M
Cap. Flow
-$49.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.17%
Holding
654
New
5
Increased
47
Reduced
65
Closed
470

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.04M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.95M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.79M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Technology 3.52%
3 Communication Services 1.46%
4 Consumer Discretionary 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
401
Phillips 66
PSX
$84.9B
– –
-411
Closed -$43K
PWR icon
402
Quanta Services
PWR
$100B
– –
-5
Closed -$1K
PYPL icon
403
PayPal
PYPL
$48.9B
– –
-25
Closed -$2K
PZA icon
404
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-9,820
Closed -$225K
PZT icon
405
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-2,580
Closed -$57K
QCOM icon
406
Qualcomm
QCOM
$155B
– –
-685
Closed -$75K
QRVO icon
407
Qorvo
QRVO
$7.99B
– –
-5
Closed –
RBA icon
408
RB Global
RBA
$20.4B
– –
-28
Closed -$2K
RCL icon
409
Royal Caribbean
RCL
$85.1B
– –
-40
Closed -$2K
REGN icon
410
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-5
Closed -$4K
RF icon
411
Regions Financial
RF
$26.4B
– –
-117
Closed -$3K
RH icon
412
RH
RH
$3.13B
– –
-186
Closed -$50K
RMD icon
413
ResMed
RMD
$30.6B
– –
-5
Closed -$1K
RNR.PRG icon
414
RenaissanceRe Holdings 4.20% Series G Preference Share
RNR.PRG
$306M
– –
-167
Closed -$3K
ROK icon
415
Rockwell Automation
ROK
$53.4B
– –
-46
Closed -$12K
RSG icon
416
Republic Services
RSG
$64.8B
– –
-32
Closed -$4K
RSPT icon
417
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
– –
-240
Closed -$6K
RYTM icon
418
Rhythm Pharmaceuticals
RYTM
$6.81B
– –
-2,400
Closed -$70K
RZC
419
Reinsurance Group of America 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
RZC
$717M
– –
-603
Closed -$16K
SBAC icon
420
SBA Communications
SBAC
$19.2B
– –
-64
Closed -$18K
SBUX icon
421
Starbucks
SBUX
$120B
– –
-1,635
Closed -$162K
SCHB icon
422
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-1,800
Closed -$27K
SCHE icon
423
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-200
Closed -$5K
SCHF icon
424
Schwab International Equity ETF
SCHF
$67.1B
– –
-800
Closed -$13K
SCHW
425
Charles Schwab
SCHW
$183B
– –
-102
Closed -$8K
15 16
17
18 19

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SOCM
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FFL
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Sierra Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sierra Capital held 654 positions worth $616M, up 5.4% from $585M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Capital's Q1 2023 filing shows 5 new, 47 increased, 65 reduced and 470 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K. The largest sale was SPDR Gold Trust, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K.
  • Sierra Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $17.9M increase.
  • Sierra Capital's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.18M.
  • Sierra Capital fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.12M.
  • Sierra Capital's ten largest holdings make up 35% of its $616M portfolio in Q1 2023.
  • Sierra Capital opened 5 new positions and closed 470 in Q1 2023.
  • Sierra Capital's portfolio value rose 5.4% quarter-over-quarter to $616M.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.