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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
-8.17%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$81.2M
Cap. Flow
+$6.36M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.19%
Holding
863
New
34
Increased
121
Reduced
215
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.33M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.37M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.29M
3
BABA icon
Alibaba
BABA
+$1.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$795K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
426
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3K ﹤0.01%
+100
New +$2.61K
STX icon
427
Seagate
STX
$196B
$3K ﹤0.01%
35
– –
TDG icon
428
TransDigm Group
TDG
$70.5B
$3K ﹤0.01%
5
– –
WEC icon
429
WEC Energy
WEC
$35.7B
$3K ﹤0.01%
28
– –
YUMC icon
430
Yum China
YUMC
$16.6B
$3K ﹤0.01%
52
– –
ZBH icon
431
Zimmer Biomet
ZBH
$18.2B
$3K ﹤0.01%
30
-5
-14% -$593
ATVI
432
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
40
– –
A icon
433
Agilent Technologies
A
$39.3B
$2K ﹤0.01%
15
– –
ADSK icon
434
Autodesk
ADSK
$49.5B
$2K ﹤0.01%
10
– –
AEE icon
435
Ameren
AEE
$30.4B
$2K ﹤0.01%
20
– –
AME icon
436
Ametek
AME
$55.6B
$2K ﹤0.01%
20
– –
ANET icon
437
Arista Networks
ANET
$228B
$2K ﹤0.01%
100
-60
-38% -$1.65K
AOS icon
438
A.O. Smith
AOS
$8.29B
$2K ﹤0.01%
35
– –
AVY icon
439
Avery Dennison
AVY
$13B
$2K ﹤0.01%
10
– –
BALL icon
440
Ball Corp
BALL
$17.2B
$2K ﹤0.01%
31
-19
-38% -$1.44K
BNS icon
441
Scotiabank
BNS
$107B
$2K ﹤0.01%
29
+6
+26% +$389
CBRE icon
442
CBRE Group
CBRE
$42.2B
$2K ﹤0.01%
30
– –
CFG icon
443
Citizens Financial Group
CFG
$30.4B
$2K ﹤0.01%
53
– –
CMS icon
444
CMS Energy
CMS
$22.6B
$2K ﹤0.01%
35
– –
CPRT icon
445
Copart
CPRT
$27B
$2K ﹤0.01%
80
– –
CRH icon
446
CRH
CRH
$63.8B
$2K ﹤0.01%
50
– –
CTAS icon
447
Cintas
CTAS
$82.1B
$2K ﹤0.01%
20
– –
CWT icon
448
California Water Service
CWT
$3.02B
$2K ﹤0.01%
+32
New +$1.72K
DRI icon
449
Darden Restaurants
DRI
$23.5B
$2K ﹤0.01%
15
– –
EBAY icon
450
eBay
EBAY
$50.6B
$2K ﹤0.01%
50
– –
16 17
18
19 20

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SOCM
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PTC
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FFL
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TCM
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DWP
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KI
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Sierra Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sierra Capital held 863 positions worth $553M, down 13% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q2 2022 filing shows 34 new, 121 increased, 215 reduced and 130 closed positions. Its largest new stake was Bain Capital Specialty: 190,314 shares worth $2.59M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2022 buy was Bain Capital Specialty: 190,314 shares worth $2.59M.
  • Sierra Capital added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $3.61M increase.
  • Sierra Capital's biggest Q2 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $4.37M.
  • Sierra Capital fully exited iShares MSCI Europe Financials ETF in Q2 2022, selling an estimated $2.29M.
  • Sierra Capital's ten largest holdings make up 32% of its $553M portfolio in Q2 2022.
  • Sierra Capital opened 34 new positions and closed 130 in Q2 2022.
  • Sierra Capital's portfolio value fell 13% quarter-over-quarter to $553M.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.