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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
-0.75%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$37.9M
Cap. Flow
-$12.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.07M
3
SHEL icon
Shell
SHEL
+$1.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.64%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
451
Eversource Energy
ES
$27.3B
$3K ﹤0.01%
32
+12
+60% +$1.03K
FITB
452
Fifth Third Bancorp
FITB
$52.4B
$3K ﹤0.01%
70
– –
FIVE icon
453
Five Below
FIVE
$12.3B
$3K ﹤0.01%
21
– –
FOXA icon
454
Fox Class A
FOXA
$24.8B
$3K ﹤0.01%
75
– –
FTNT icon
455
Fortinet
FTNT
$123B
$3K ﹤0.01%
50
– –
GDDY icon
456
GoDaddy
GDDY
$11.3B
$3K ﹤0.01%
35
– –
GPN icon
457
Global Payments
GPN
$24.1B
$3K ﹤0.01%
19
– –
HEI icon
458
HEICO Corp
HEI
$51.4B
$3K ﹤0.01%
22
– –
HES
459
DELISTED
Hess
HES
$3K ﹤0.01%
31
– –
HIG icon
460
Hartford Financial Services
HIG
$38.9B
$3K ﹤0.01%
40
– –
ICLR icon
461
Icon
ICLR
$12.1B
$3K ﹤0.01%
11
+5
+83% +$1.25K
IDXX icon
462
Idexx Laboratories
IDXX
$46.4B
$3K ﹤0.01%
5
– –
IP icon
463
International Paper
IP
$22.4B
$3K ﹤0.01%
60
– –
JBHT icon
464
JB Hunt Transport Services
JBHT
$25.8B
$3K ﹤0.01%
15
– –
JNPR
465
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
85
– –
LHX icon
466
L3Harris
LHX
$53.1B
$3K ﹤0.01%
13
+7
+117% +$1.63K
LOPE icon
467
Grand Canyon Education
LOPE
$3.93B
$3K ﹤0.01%
34
– –
LYB icon
468
LyondellBasell Industries
LYB
$19.7B
$3K ﹤0.01%
30
– –
MTB icon
469
M&T Bank
MTB
$36.7B
$3K ﹤0.01%
20
– –
NEM icon
470
Newmont
NEM
$103B
$3K ﹤0.01%
40
-40
-50% -$2.71K
OMC icon
471
Omnicom Group
OMC
$22.4B
$3K ﹤0.01%
41
– –
PARA
472
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
90
– –
PCAR icon
473
PACCAR
PCAR
$71.6B
$3K ﹤0.01%
45
– –
PCTY icon
474
Paylocity
PCTY
$7.67B
$3K ﹤0.01%
13
– –
PGR icon
475
Progressive
PGR
$123B
$3K ﹤0.01%
26
– –
17 18
19
20 21

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KI
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GFG
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Sierra Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sierra Capital held 891 positions worth $634M, down 5.6% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q1 2022 filing shows 40 new, 147 increased, 188 reduced and 62 closed positions. Its largest new stake was Shell: 37,243 shares worth $2.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.94M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2022 buy was Shell: 37,243 shares worth $2.05M.
  • Sierra Capital added most to iShares S&P GSCI Commodity-Indexed Trust in Q1 2022, an estimated $5.2M increase.
  • Sierra Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.94M.
  • Sierra Capital fully exited Bain Capital Specialty in Q1 2022, selling an estimated $2.86M.
  • Sierra Capital's ten largest holdings make up 32% of its $634M portfolio in Q1 2022.
  • Sierra Capital opened 40 new positions and closed 62 in Q1 2022.
  • Sierra Capital's portfolio value fell 5.6% quarter-over-quarter to $634M.

Based on Sierra Capital's 13F filing for Q1 2022, filed 3 May 2022.