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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
-8.17%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$81.2M
Cap. Flow
+$6.36M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.19%
Holding
863
New
34
Increased
121
Reduced
215
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.33M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.37M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.29M
3
BABA icon
Alibaba
BABA
+$1.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$795K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
451
Edison International
EIX
$28.2B
$2K ﹤0.01%
25
-3
-11% -$203
EXC icon
452
Exelon
EXC
$46.9B
$2K ﹤0.01%
40
– –
EXPD icon
453
Expeditors International
EXPD
$22B
$2K ﹤0.01%
17
+1
+6% +$102
FCX icon
454
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
80
– –
FE icon
455
FirstEnergy
FE
$28B
$2K ﹤0.01%
52
– –
FFIV icon
456
F5
FFIV
$22.9B
$2K ﹤0.01%
10
-9
-47% -$1.56K
FITB
457
Fifth Third Bancorp
FITB
$51.2B
$2K ﹤0.01%
70
– –
FOXA icon
458
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
75
– –
GIB icon
459
CGI
GIB
$15.1B
$2K ﹤0.01%
23
– –
GIS icon
460
General Mills
GIS
$19.1B
$2K ﹤0.01%
25
– –
GPN icon
461
Global Payments
GPN
$23B
$2K ﹤0.01%
19
– –
HII icon
462
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
9
– –
HPE icon
463
Hewlett Packard
HPE
$63.4B
$2K ﹤0.01%
128
– –
HPQ icon
464
HP
HPQ
$24.9B
$2K ﹤0.01%
47
-10
-18% -$367
IDXX icon
465
Idexx Laboratories
IDXX
$44.1B
$2K ﹤0.01%
5
– –
IQV icon
466
IQVIA
IQV
$38.7B
$2K ﹤0.01%
10
– –
ISRG icon
467
Intuitive Surgical
ISRG
$127B
$2K ﹤0.01%
12
-12
-50% -$2.81K
JBHT icon
468
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
15
– –
K
469
DELISTED
Kellanova
K
$2K ﹤0.01%
32
– –
KEY icon
470
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
110
– –
KMI icon
471
Kinder Morgan
KMI
$71.7B
$2K ﹤0.01%
148
-227
-61% -$4.25K
L icon
472
Loews
L
$23.9B
$2K ﹤0.01%
32
– –
LYV icon
473
Live Nation Entertainment
LYV
$40.5B
$2K ﹤0.01%
21
– –
MAS icon
474
Masco
MAS
$14.1B
$2K ﹤0.01%
30
– –
MHK icon
475
Mohawk Industries
MHK
$7.5B
$2K ﹤0.01%
15
– –
17 18
19
20 21

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SOCM
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FFL
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TCM
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DWP
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KI
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Sierra Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sierra Capital held 863 positions worth $553M, down 13% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q2 2022 filing shows 34 new, 121 increased, 215 reduced and 130 closed positions. Its largest new stake was Bain Capital Specialty: 190,314 shares worth $2.59M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2022 buy was Bain Capital Specialty: 190,314 shares worth $2.59M.
  • Sierra Capital added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $3.61M increase.
  • Sierra Capital's biggest Q2 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $4.37M.
  • Sierra Capital fully exited iShares MSCI Europe Financials ETF in Q2 2022, selling an estimated $2.29M.
  • Sierra Capital's ten largest holdings make up 32% of its $553M portfolio in Q2 2022.
  • Sierra Capital opened 34 new positions and closed 130 in Q2 2022.
  • Sierra Capital's portfolio value fell 13% quarter-over-quarter to $553M.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.