We are live on ! Find out more
SC

Sierra Capital Portfolio holdings

AUM $918M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$37.9M
Cap. Flow
-$12.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.07M
3
SHEL icon
Shell
SHEL
+$1.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.64%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
426
Globant
GLOB
$1.65B
$4K ﹤0.01%
17
– –
GM icon
427
General Motors
GM
$77.5B
$4K ﹤0.01%
91
– –
GRMN
428
Garmin
GRMN
$59.3B
$4K ﹤0.01%
30
– –
MET icon
429
MetLife
MET
$61.9B
$4K ﹤0.01%
50
– –
MLM icon
430
Martin Marietta Materials
MLM
$33.4B
$4K ﹤0.01%
10
– –
MOS icon
431
The Mosaic Company
MOS
$7.22B
$4K ﹤0.01%
59
– –
MPC icon
432
Marathon Petroleum
MPC
$91.3B
$4K ﹤0.01%
50
– –
MSI icon
433
Motorola Solutions
MSI
$73.5B
$4K ﹤0.01%
17
-98
-85% -$22.8K
MTD icon
434
Mettler-Toledo International
MTD
$28.8B
$4K ﹤0.01%
3
– –
NOW icon
435
ServiceNow
NOW
$122B
$4K ﹤0.01%
35
-30
-46% -$3.36K
VRSK icon
436
Verisk Analytics
VRSK
$25.1B
$4K ﹤0.01%
19
-8
-30% -$1.58K
ZBH icon
437
Zimmer Biomet
ZBH
$18.5B
$4K ﹤0.01%
35
-1
-3% -$121
PBCT
438
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
176
– –
AME icon
439
Ametek
AME
$58.2B
$3K ﹤0.01%
20
– –
AMED
440
DELISTED
Amedisys
AMED
$3K ﹤0.01%
19
– –
AON icon
441
Aon
AON
$75.7B
$3K ﹤0.01%
10
– –
BNY
442
Bank of New York Mellon
BNY
$106B
$3K ﹤0.01%
51
-37
-42% -$2.1K
CBRE icon
443
CBRE Group
CBRE
$43.7B
$3K ﹤0.01%
30
– –
CMI icon
444
Cummins
CMI
$87.8B
$3K ﹤0.01%
15
– –
COR icon
445
Cencora
COR
$59.6B
$3K ﹤0.01%
20
– –
CPRT icon
446
Copart
CPRT
$27.2B
$3K ﹤0.01%
80
– –
CSGP icon
447
CoStar Group
CSGP
$12.1B
$3K ﹤0.01%
42
+11
+35% +$730
DG icon
448
Dollar General
DG
$28.1B
$3K ﹤0.01%
15
– –
DTE icon
449
DTE Energy
DTE
$29.5B
$3K ﹤0.01%
25
– –
EBAY icon
450
eBay
EBAY
$48.7B
$3K ﹤0.01%
50
– –
16 17
18
19 20

Similar funds

AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return

Sierra Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sierra Capital held 891 positions worth $634M, down 5.6% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q1 2022 filing shows 40 new, 147 increased, 188 reduced and 62 closed positions. Its largest new stake was Shell: 37,243 shares worth $2.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.94M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2022 buy was Shell: 37,243 shares worth $2.05M.
  • Sierra Capital added most to iShares S&P GSCI Commodity-Indexed Trust in Q1 2022, an estimated $5.2M increase.
  • Sierra Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.94M.
  • Sierra Capital fully exited Bain Capital Specialty in Q1 2022, selling an estimated $2.86M.
  • Sierra Capital's ten largest holdings make up 32% of its $634M portfolio in Q1 2022.
  • Sierra Capital opened 40 new positions and closed 62 in Q1 2022.
  • Sierra Capital's portfolio value fell 5.6% quarter-over-quarter to $634M.

Based on Sierra Capital's 13F filing for Q1 2022, filed 3 May 2022.