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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
+3.71%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$31.8M
Cap. Flow
-$49.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.17%
Holding
654
New
5
Increased
47
Reduced
65
Closed
470

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.04M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.95M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.79M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Technology 3.52%
3 Communication Services 1.46%
4 Consumer Discretionary 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
426
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-75
Closed -$4K
SHW icon
427
Sherwin-Williams
SHW
$86B
– –
-27
Closed -$6K
SHY icon
428
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-1,793
Closed -$146K
SLB icon
429
SLB Ltd
SLB
$73.2B
– –
-113
Closed -$6K
SLV icon
430
iShares Silver Trust
SLV
$28B
– –
-5,985
Closed -$132K
SNPS icon
431
Synopsys
SNPS
$75.1B
– –
-5
Closed -$2K
SO icon
432
Southern Company
SO
$107B
– –
-105
Closed -$7K
SOFI icon
433
SoFi Technologies
SOFI
$23.3B
– –
-115
Closed -$1K
SONY icon
434
Sony
SONY
$133B
– –
-80
Closed -$1K
SPGI icon
435
S&P Global
SPGI
$123B
– –
-21
Closed -$7K
SRE icon
436
Sempra
SRE
$57.3B
– –
-566
Closed -$44K
STE icon
437
Steris
STE
$22.7B
– –
-81
Closed -$15K
STX icon
438
Seagate
STX
$189B
– –
-31
Closed -$2K
STZ icon
439
Constellation Brands
STZ
$22.4B
– –
-6
Closed -$1K
SWKS icon
440
Skyworks Solutions
SWKS
$9.22B
– –
-5
Closed –
SYF icon
441
Synchrony
SYF
$25.3B
– –
-25
Closed -$1K
SYK icon
442
Stryker
SYK
$131B
– –
-30
Closed -$7K
SYY icon
443
Sysco
SYY
$40.7B
– –
-11
Closed -$1K
T icon
444
AT&T
T
$162B
– –
-6,418
Closed -$118K
TAP icon
445
Molson Coors Class B
TAP
$7.86B
– –
-36
Closed -$2K
TDG icon
446
TransDigm Group
TDG
$71.9B
– –
-5
Closed -$3K
TEL icon
447
TE Connectivity
TEL
$59.4B
– –
-177
Closed -$20K
TFC icon
448
Truist Financial
TFC
$63.4B
– –
-159
Closed -$7K
TFX icon
449
Teleflex
TFX
$6.18B
– –
-18
Closed -$4K
TGT icon
450
Target
TGT
$67.8B
– –
-364
Closed -$54K
16 17
18
19 20

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SOCM
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Sierra Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sierra Capital held 654 positions worth $616M, up 5.4% from $585M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Capital's Q1 2023 filing shows 5 new, 47 increased, 65 reduced and 470 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K. The largest sale was SPDR Gold Trust, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K.
  • Sierra Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $17.9M increase.
  • Sierra Capital's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.18M.
  • Sierra Capital fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.12M.
  • Sierra Capital's ten largest holdings make up 35% of its $616M portfolio in Q1 2023.
  • Sierra Capital opened 5 new positions and closed 470 in Q1 2023.
  • Sierra Capital's portfolio value rose 5.4% quarter-over-quarter to $616M.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.