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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
+4.13%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$46.9M
Cap. Flow
+$9.71M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.62%
Holding
700
New
22
Increased
154
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.89M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
451
C.H. Robinson
CHRW
$17.2B
$1K ﹤0.01%
8
– –
CLX icon
452
Clorox
CLX
$11.9B
$1K ﹤0.01%
9
+3
+50% +$426
CMG icon
453
Chipotle Mexican Grill
CMG
$47.4B
$1K ﹤0.01%
50
– –
CNC icon
454
Centene
CNC
$31.5B
$1K ﹤0.01%
15
– –
CNP icon
455
CenterPoint Energy
CNP
$27.6B
$1K ﹤0.01%
50
– –
CRTO icon
456
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$1K ﹤0.01%
27
-16
-37% -$415
DHI icon
457
D.R. Horton
DHI
$41B
$1K ﹤0.01%
10
– –
EMR icon
458
Emerson Electric
EMR
$86.7B
$1K ﹤0.01%
15
-7
-32% -$629
ETR icon
459
Entergy
ETR
$50.4B
$1K ﹤0.01%
10
– –
FFIV icon
460
F5
FFIV
$23.1B
$1K ﹤0.01%
10
– –
FMC icon
461
FMC
FMC
$1.3B
$1K ﹤0.01%
5
– –
FTV icon
462
Fortive
FTV
$18B
$1K ﹤0.01%
20
– –
GEL icon
463
Genesis Energy
GEL
$1.89B
$1K ﹤0.01%
53
+1
+2% +$10
GPN icon
464
Global Payments
GPN
$23.6B
$1K ﹤0.01%
9
-10
-53% -$1.04K
HPQ icon
465
HP
HPQ
$24.8B
$1K ﹤0.01%
32
– –
INCY icon
466
Incyte
INCY
$24B
$1K ﹤0.01%
16
– –
IPG
467
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
45
– –
IR icon
468
Ingersoll Rand
IR
$34.1B
$1K ﹤0.01%
19
– –
IVZ icon
469
Invesco
IVZ
$13.6B
$1K ﹤0.01%
47
– –
J icon
470
Jacobs Solutions
J
$16.4B
$1K ﹤0.01%
12
– –
KEY icon
471
KeyCorp
KEY
$24.5B
$1K ﹤0.01%
68
– –
KR icon
472
Kroger
KR
$35.7B
$1K ﹤0.01%
30
– –
LOGI icon
473
Logitech
LOGI
$15.1B
$1K ﹤0.01%
17
– –
LUV icon
474
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
20
– –
LYV icon
475
Live Nation Entertainment
LYV
$42.3B
$1K ﹤0.01%
21
– –
17 18
19
20 21

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AIA
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SOCM
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PTC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Sierra Capital held 700 positions worth $585M, up 8.7% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sierra Capital's Q4 2022 filing shows 22 new, 154 increased, 94 reduced and 51 closed positions. Its largest new stake was Aecom: 7,000 shares worth $595K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

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

  • Sierra Capital's largest Q4 2022 buy was Aecom: 7,000 shares worth $595K.
  • Sierra Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $2.36M increase.
  • Sierra Capital's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Sierra Capital fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $3.13M.
  • Sierra Capital's ten largest holdings make up 36% of its $585M portfolio in Q4 2022.
  • Sierra Capital opened 22 new positions and closed 51 in Q4 2022.
  • Sierra Capital's portfolio value rose 8.7% quarter-over-quarter to $585M.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.