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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
+4.13%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$46.9M
Cap. Flow
+$9.71M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.62%
Holding
700
New
22
Increased
154
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.89M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
426
PayPal
PYPL
$49.1B
$2K ﹤0.01%
25
-66
-73% -$5.28K
RBA icon
427
RB Global
RBA
$20.8B
$2K ﹤0.01%
28
-11
-28% -$640
RCL icon
428
Royal Caribbean
RCL
$87.1B
$2K ﹤0.01%
40
– –
SNPS icon
429
Synopsys
SNPS
$74.3B
$2K ﹤0.01%
5
– –
STX icon
430
Seagate
STX
$186B
$2K ﹤0.01%
31
-3
-9% -$159
TAP icon
431
Molson Coors Class B
TAP
$7.91B
$2K ﹤0.01%
36
– –
TT icon
432
Trane Technologies
TT
$101B
$2K ﹤0.01%
10
– –
TTE icon
433
TotalEnergies
TTE
$195B
$2K ﹤0.01%
31
-4
-11% -$228
URI icon
434
United Rentals
URI
$68.5B
$2K ﹤0.01%
5
– –
WBD icon
435
Warner Bros
WBD
$65.9B
$2K ﹤0.01%
180
-252
-58% -$2.85K
WSO icon
436
Watsco Inc
WSO
$13.1B
$2K ﹤0.01%
10
– –
YUMC icon
437
Yum China
YUMC
$16.6B
$2K ﹤0.01%
33
-15
-31% -$763
AEP icon
438
American Electric Power
AEP
$69.8B
$1K ﹤0.01%
10
– –
ANSS
439
DELISTED
Ansys
ANSS
$1K ﹤0.01%
5
– –
ARE icon
440
Alexandria Real Estate Equities
ARE
$9.15B
$1K ﹤0.01%
5
– –
BALL icon
441
Ball Corp
BALL
$17.5B
$1K ﹤0.01%
17
-14
-45% -$725
BF.B icon
442
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
10
– –
BHC icon
443
Bausch Health
BHC
$2.51B
$1K ﹤0.01%
89
– –
BR icon
444
Broadridge
BR
$18.1B
$1K ﹤0.01%
10
– –
BWA icon
445
BorgWarner
BWA
$13.2B
$1K ﹤0.01%
30
-6
-17% -$204
CAG icon
446
Conagra Brands
CAG
$7.05B
$1K ﹤0.01%
27
– –
CARR icon
447
Carrier Global
CARR
$51.9B
$1K ﹤0.01%
35
– –
CDNS icon
448
Cadence Design Systems
CDNS
$92.2B
$1K ﹤0.01%
5
– –
CDW icon
449
CDW
CDW
$19.1B
$1K ﹤0.01%
5
– –
CEG icon
450
Constellation Energy
CEG
$96.4B
$1K ﹤0.01%
13
– –
16 17
18
19 20

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SOCM
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FFL
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DWP
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KI
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Sierra Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sierra Capital held 700 positions worth $585M, up 8.7% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sierra Capital's Q4 2022 filing shows 22 new, 154 increased, 94 reduced and 51 closed positions. Its largest new stake was Aecom: 7,000 shares worth $595K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

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

  • Sierra Capital's largest Q4 2022 buy was Aecom: 7,000 shares worth $595K.
  • Sierra Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $2.36M increase.
  • Sierra Capital's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Sierra Capital fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $3.13M.
  • Sierra Capital's ten largest holdings make up 36% of its $585M portfolio in Q4 2022.
  • Sierra Capital opened 22 new positions and closed 51 in Q4 2022.
  • Sierra Capital's portfolio value rose 8.7% quarter-over-quarter to $585M.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.