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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
+4.47%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$76.9M
(+13%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
902
New
408
Increased
187
Reduced
59
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.52M |
| 2 |
Apple
AAPL
|
+$5.02M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.16M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$964K |
| 5 |
Palo Alto Networks
PANW
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
|
+$2.71M |
| 2 |
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
|
+$2.32M |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$1.48M |
| 4 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$1.34M |
| 5 |
MidCap Financial Investment
MFIC
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.89% |
| 2 | Technology | 4.75% |
| 3 | Communication Services | 2.12% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$69.5B
| $3K | ﹤0.01% |
+15
| New | +$2.4K |
|
452
DTE Energy
DTE
$29.6B
| $3K | ﹤0.01% |
+25
| New | +$2.86K |
|
453
DexCom
DXCM
$32.7B
| $3K | ﹤0.01% |
+24
| New | +$3.45K |
|
454
eBay
EBAY
$49.4B
| $3K | ﹤0.01% |
+50
| New | +$3.57K |
|
455
Emerson Electric
EMR
$84.6B
| $3K | ﹤0.01% |
+35
| New | +$3.3K |
|
456
Expedia Group
EXPE
$36.5B
| $3K | ﹤0.01% |
+16
| New | +$2.72K |
|
457
Freeport-McMoran
FCX
$88.7B
| $3K | ﹤0.01% |
+80
| New | +$3.04K |
|
|
FITB
458
Fifth Third Bancorp
FITB
$51.6B
| $3K | ﹤0.01% |
+70
| New | +$3.06K |
|
459
Fox Class A
FOXA
$25.2B
| $3K | ﹤0.01% |
+75
| New | +$2.96K |
|
460
GoDaddy
GDDY
$11.7B
| $3K | ﹤0.01% |
+35
| New | +$2.5K |
|
461
CGI
GIB
$15.6B
| $3K | ﹤0.01% |
34
-6
| -15% | -$526 |
|
462
Global Payments
GPN
$23.8B
| $3K | ﹤0.01% |
+19
| New | +$2.62K |
|
463
HEICO Corp
HEI
$50.6B
| $3K | ﹤0.01% |
+22
| New | +$3.1K |
|
464
Hartford Financial Services
HIG
$39.4B
| $3K | ﹤0.01% |
+40
| New | +$2.82K |
|
465
Idexx Laboratories
IDXX
$45.5B
| $3K | ﹤0.01% |
+5
| New | +$3.14K |
|
466
International Paper
IP
$21.9B
| $3K | ﹤0.01% |
+60
| New | +$2.96K |
|
467
IQVIA
IQV
$38.4B
| $3K | ﹤0.01% |
+10
| New | +$2.6K |
|
468
JB Hunt Transport Services
JBHT
$25.4B
| $3K | ﹤0.01% |
+15
| New | +$2.88K |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $3K | ﹤0.01% |
+85
| New | +$2.66K |
|
470
KeyCorp
KEY
$24.4B
| $3K | ﹤0.01% |
+110
| New | +$2.55K |
|
471
Grand Canyon Education
LOPE
$3.93B
| $3K | ﹤0.01% |
+34
| New | +$2.8K |
|
472
LyondellBasell Industries
LYB
$19.8B
| $3K | ﹤0.01% |
+30
| New | +$2.78K |
|
473
Live Nation Entertainment
LYV
$40.9B
| $3K | ﹤0.01% |
+21
| New | +$2.26K |
|
474
Microchip Technology
MCHP
$39.6B
| $3K | ﹤0.01% |
+30
| New | +$2.43K |
|
475
MetLife
MET
$62.2B
| $3K | ﹤0.01% |
+50
| New | +$3.14K |
|
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Sierra Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Sierra Capital held 902 positions worth $672M, up 13% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sierra Capital deployed $60.8M of net new capital in Q4 2021, opening 408 new positions and adding to 187 existing holdings. Its largest new stake was Palo Alto Networks: 9,732 shares worth $903K.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $1.48M trimmed.
- Sierra Capital's largest Q4 2021 buy was Palo Alto Networks: 9,732 shares worth $903K.
- Sierra Capital added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $8.52M increase.
- Sierra Capital's biggest Q4 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $1.48M.
- Sierra Capital fully exited AT&T Inc. 5.625% Global Notes due 2067 in Q4 2021, selling an estimated $2.71M.
- Sierra Capital's ten largest holdings make up 32% of its $672M portfolio in Q4 2021.
- Sierra Capital opened 408 new positions and closed 51 in Q4 2021.
- Sierra Capital's portfolio value rose 13% quarter-over-quarter to $672M.
Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.