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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
-2.58%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$15M
Cap. Flow
+$13.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.44%
Holding
757
New
24
Increased
101
Reduced
167
Closed
79

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.92M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.45M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
451
Best Buy
BBY
$18B
$1K ﹤0.01%
20
– –
BF.B icon
452
Brown-Forman Class B
BF.B
$12.8B
$1K ﹤0.01%
10
– –
BHC icon
453
Bausch Health
BHC
$2.62B
$1K ﹤0.01%
89
– –
BNS icon
454
Scotiabank
BNS
$108B
$1K ﹤0.01%
20
-9
-31% -$514
BR icon
455
Broadridge
BR
$18.2B
$1K ﹤0.01%
10
– –
BWA icon
456
BorgWarner
BWA
$13B
$1K ﹤0.01%
36
+10
+38% +$323
CAG icon
457
Conagra Brands
CAG
$7.14B
$1K ﹤0.01%
27
– –
CARR icon
458
Carrier Global
CARR
$52.1B
$1K ﹤0.01%
35
-614
-95% -$24.2K
CDNS icon
459
Cadence Design Systems
CDNS
$92.6B
$1K ﹤0.01%
5
– –
CDW icon
460
CDW
CDW
$18.9B
$1K ﹤0.01%
5
– –
CEG icon
461
Constellation Energy
CEG
$97.7B
$1K ﹤0.01%
13
– –
CHRW icon
462
C.H. Robinson
CHRW
$17.2B
$1K ﹤0.01%
8
– –
CLX icon
463
Clorox
CLX
$11.9B
$1K ﹤0.01%
6
+1
+20% +$144
CNC icon
464
Centene
CNC
$31.5B
$1K ﹤0.01%
15
– –
CNP icon
465
CenterPoint Energy
CNP
$27.6B
$1K ﹤0.01%
50
– –
CRTO icon
466
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$1K ﹤0.01%
43
– –
D icon
467
Dominion Energy
D
$60.5B
$1K ﹤0.01%
+13
New +$1.05K
DHI icon
468
D.R. Horton
DHI
$41B
$1K ﹤0.01%
10
– –
DLR icon
469
Digital Realty Trust
DLR
$70.8B
$1K ﹤0.01%
+8
New +$981
EIX icon
470
Edison International
EIX
$27.5B
$1K ﹤0.01%
25
– –
ETR icon
471
Entergy
ETR
$50.4B
$1K ﹤0.01%
10
– –
EXC icon
472
Exelon
EXC
$47B
$1K ﹤0.01%
40
– –
FFIV icon
473
F5
FFIV
$23.1B
$1K ﹤0.01%
10
– –
FIS icon
474
Fidelity National Information Services
FIS
$23.1B
$1K ﹤0.01%
9
– –
FMC icon
475
FMC
FMC
$1.3B
$1K ﹤0.01%
5
– –
17 18
19
20 21

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Sierra Capital held 757 positions worth $538M, down 2.7% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Capital's Q3 2022 filing shows 24 new, 101 increased, 167 reduced and 79 closed positions. Its largest new stake was Loop Media, Inc.: 100,372 shares worth $448K. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q3 2022 buy was Loop Media, Inc.: 100,372 shares worth $448K.
  • Sierra Capital added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $6.34M increase.
  • Sierra Capital's biggest Q3 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $2.45M.
  • Sierra Capital fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2022, selling an estimated $3.92M.
  • Sierra Capital's ten largest holdings make up 34% of its $538M portfolio in Q3 2022.
  • Sierra Capital opened 24 new positions and closed 79 in Q3 2022.
  • Sierra Capital's portfolio value fell 2.7% quarter-over-quarter to $538M.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.