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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
+4.47%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$76.9M
(+13%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
902
New
408
Increased
187
Reduced
59
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.52M |
| 2 |
Apple
AAPL
|
+$5.02M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.16M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$964K |
| 5 |
Palo Alto Networks
PANW
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
|
+$2.71M |
| 2 |
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
|
+$2.32M |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$1.48M |
| 4 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$1.34M |
| 5 |
MidCap Financial Investment
MFIC
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.89% |
| 2 | Technology | 4.75% |
| 3 | Communication Services | 2.12% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Paycom
PAYC
$7.64B
| $4K | ﹤0.01% |
+10
| New | +$4.74K |
|
427
The RealReal
REAL
$1.46B
| $4K | ﹤0.01% |
329
| – | – |
|
428
Sony
SONY
$137B
| $4K | ﹤0.01% |
155
-30
| -16% | -$714 |
|
429
Seagate
STX
$194B
| $4K | ﹤0.01% |
+35
| New | +$3.4K |
|
430
Bio-Techne
TECH
$11.2B
| $4K | ﹤0.01% |
+32
| New | +$3.92K |
|
431
T-Mobile US
TMUS
$185B
| $4K | ﹤0.01% |
+36
| New | +$4.24K |
|
432
Zimmer Biomet
ZBH
$18.2B
| $4K | ﹤0.01% |
+36
| New | +$4.71K |
|
|
INFO
433
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4K | ﹤0.01% |
+30
| New | +$3.82K |
|
434
Align Technology
ALGN
$12.1B
| $3K | ﹤0.01% |
+5
| New | +$3.21K |
|
435
Alarm.com
ALRM
$2.71B
| $3K | ﹤0.01% |
+31
| New | +$2.54K |
|
436
Amcor
AMCR
$20.8B
| $3K | ﹤0.01% |
49
+16
| +48% | +$950 |
|
437
Ametek
AME
$55.4B
| $3K | ﹤0.01% |
+20
| New | +$2.74K |
|
|
AMED
438
DELISTED
Amedisys
AMED
| $3K | ﹤0.01% |
+19
| New | +$3.05K |
|
439
Aon
AON
$76.5B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
440
A.O. Smith
AOS
$8.17B
| $3K | ﹤0.01% |
+35
| New | +$2.67K |
|
441
CBRE Group
CBRE
$42.5B
| $3K | ﹤0.01% |
+30
| New | +$3.07K |
|
442
Citizens Financial Group
CFG
$30.3B
| $3K | ﹤0.01% |
+53
| New | +$2.55K |
|
443
Cummins
CMI
$87.5B
| $3K | ﹤0.01% |
+15
| New | +$3.42K |
|
444
Centene
CNC
$30.7B
| $3K | ﹤0.01% |
+42
| New | +$3.08K |
|
445
Cencora
COR
$60.6B
| $3K | ﹤0.01% |
+20
| New | +$2.46K |
|
446
Copart
CPRT
$27B
| $3K | ﹤0.01% |
+80
| New | +$2.97K |
|
447
CRH
CRH
$63.2B
| $3K | ﹤0.01% |
50
-3
| -6% | -$148 |
|
448
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $3K | ﹤0.01% |
69
-4
| -5% | -$154 |
|
449
Dominion Energy
D
$60.8B
| $3K | ﹤0.01% |
+43
| New | +$3.23K |
|
450
HF Sinclair
DINO
$16.3B
| $3K | ﹤0.01% |
+98
| New | +$3.3K |
|
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AIA
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FFL
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DWP
KI
Sierra Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Sierra Capital held 902 positions worth $672M, up 13% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sierra Capital deployed $60.8M of net new capital in Q4 2021, opening 408 new positions and adding to 187 existing holdings. Its largest new stake was Palo Alto Networks: 9,732 shares worth $903K.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $1.48M trimmed.
- Sierra Capital's largest Q4 2021 buy was Palo Alto Networks: 9,732 shares worth $903K.
- Sierra Capital added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $8.52M increase.
- Sierra Capital's biggest Q4 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $1.48M.
- Sierra Capital fully exited AT&T Inc. 5.625% Global Notes due 2067 in Q4 2021, selling an estimated $2.71M.
- Sierra Capital's ten largest holdings make up 32% of its $672M portfolio in Q4 2021.
- Sierra Capital opened 408 new positions and closed 51 in Q4 2021.
- Sierra Capital's portfolio value rose 13% quarter-over-quarter to $672M.
Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.