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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
-2.58%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$15M
Cap. Flow
+$13.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.44%
Holding
757
New
24
Increased
101
Reduced
167
Closed
79

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.92M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.45M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
426
Live Nation Entertainment
LYV
$40.6B
$2K ﹤0.01%
21
– –
MNST icon
427
Monster Beverage
MNST
$94.3B
$2K ﹤0.01%
50
– –
MOS icon
428
The Mosaic Company
MOS
$7.03B
$2K ﹤0.01%
45
– –
MSI icon
429
Motorola Solutions
MSI
$72.3B
$2K ﹤0.01%
10
– –
NOC icon
430
Northrop Grumman
NOC
$77.1B
$2K ﹤0.01%
5
– –
NOW icon
431
ServiceNow
NOW
$115B
$2K ﹤0.01%
25
– –
NVO
432
Novo Nordisk
NVO
$208B
$2K ﹤0.01%
34
– –
ODFL icon
433
Old Dominion Freight Line
ODFL
$44.1B
$2K ﹤0.01%
14
– –
PARA
434
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
90
– –
RBA icon
435
RB Global
RBA
$20.4B
$2K ﹤0.01%
39
– –
RCL icon
436
Royal Caribbean
RCL
$85.1B
$2K ﹤0.01%
40
– –
RF icon
437
Regions Financial
RF
$26.4B
$2K ﹤0.01%
117
– –
SNPS icon
438
Synopsys
SNPS
$74.4B
$2K ﹤0.01%
5
– –
STX icon
439
Seagate
STX
$194B
$2K ﹤0.01%
34
-1
-3% -$72
TAP icon
440
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
36
– –
TPR icon
441
Tapestry
TPR
$30.8B
$2K ﹤0.01%
70
– –
TTE icon
442
TotalEnergies
TTE
$195B
$2K ﹤0.01%
35
-4,574
-99% -$230K
VMC icon
443
Vulcan Materials
VMC
$34.8B
$2K ﹤0.01%
15
– –
WMB icon
444
Williams Companies
WMB
$87.5B
$2K ﹤0.01%
80
– –
YUMC icon
445
Yum China
YUMC
$16.5B
$2K ﹤0.01%
48
-4
-8% -$192
AEP icon
446
American Electric Power
AEP
$69.6B
$1K ﹤0.01%
10
– –
ANSS
447
DELISTED
Ansys
ANSS
$1K ﹤0.01%
5
-36
-88% -$9.2K
ARE icon
448
Alexandria Real Estate Equities
ARE
$8.97B
$1K ﹤0.01%
5
– –
ASML icon
449
ASML
ASML
$626B
$1K ﹤0.01%
3
– –
BALL icon
450
Ball Corp
BALL
$17.3B
$1K ﹤0.01%
31
– –
16 17
18
19 20

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FFL
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DWP
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KI
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Sierra Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sierra Capital held 757 positions worth $538M, down 2.7% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Capital's Q3 2022 filing shows 24 new, 101 increased, 167 reduced and 79 closed positions. Its largest new stake was Loop Media, Inc.: 100,372 shares worth $448K. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q3 2022 buy was Loop Media, Inc.: 100,372 shares worth $448K.
  • Sierra Capital added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $6.34M increase.
  • Sierra Capital's biggest Q3 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $2.45M.
  • Sierra Capital fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2022, selling an estimated $3.92M.
  • Sierra Capital's ten largest holdings make up 34% of its $538M portfolio in Q3 2022.
  • Sierra Capital opened 24 new positions and closed 79 in Q3 2022.
  • Sierra Capital's portfolio value fell 2.7% quarter-over-quarter to $538M.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.