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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
+3.71%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$31.8M
Cap. Flow
-$49.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.17%
Holding
654
New
5
Increased
47
Reduced
65
Closed
470

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.04M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.95M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.79M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Technology 3.52%
3 Communication Services 1.46%
4 Consumer Discretionary 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
451
iShares TIPS Bond ETF
TIP
$14.5B
– –
-200
Closed -$21K
TJX icon
452
TJX Companies
TJX
$176B
– –
-70
Closed -$6K
TLH icon
453
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,701
Closed -$184K
TMO icon
454
Thermo Fisher Scientific
TMO
$212B
– –
-28
Closed -$15K
TMUS icon
455
T-Mobile US
TMUS
$184B
– –
-20
Closed -$3K
TPR icon
456
Tapestry
TPR
$32.6B
– –
-70
Closed -$3K
TROW icon
457
T. Rowe Price
TROW
$24.9B
– –
-7
Closed -$1K
TSN icon
458
Tyson Foods
TSN
$20.5B
– –
-22
Closed -$1K
TT icon
459
Trane Technologies
TT
$106B
– –
-10
Closed -$2K
TTE icon
460
TotalEnergies
TTE
$189B
– –
-31
Closed -$2K
TTEK icon
461
Tetra Tech
TTEK
$8.9B
– –
-515
Closed -$15K
TTWO icon
462
Take-Two Interactive
TTWO
$44.8B
– –
-33
Closed -$3K
TU icon
463
Telus
TU
$14.9B
– –
-4,600
Closed -$89K
TXN icon
464
Texas Instruments
TXN
$258B
– –
-73
Closed -$12K
TXT icon
465
Textron
TXT
$15.3B
– –
-65
Closed -$5K
U icon
466
Unity
U
$15.8B
– –
-868
Closed -$25K
UHS icon
467
Universal Health Services
UHS
$10.2B
– –
-200
Closed -$28K
UL icon
468
Unilever
UL
$138B
– –
-356
Closed -$20K
UNP icon
469
Union Pacific
UNP
$175B
– –
-53
Closed -$11K
URI icon
470
United Rentals
URI
$72.4B
– –
-5
Closed -$2K
USB icon
471
US Bancorp
USB
$101B
– –
-83
Closed -$4K
VALE icon
472
Vale
VALE
$63.6B
– –
-900
Closed -$15K
VEA icon
473
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-278
Closed -$12K
VFC icon
474
VF Corp
VFC
$6.01B
– –
-33
Closed -$1K
VFH icon
475
Vanguard Financials ETF
VFH
$13.8B
– –
-9,419
Closed -$779K
17 18
19
20 21

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Sierra Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sierra Capital held 654 positions worth $616M, up 5.4% from $585M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Capital's Q1 2023 filing shows 5 new, 47 increased, 65 reduced and 470 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K. The largest sale was SPDR Gold Trust, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K.
  • Sierra Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $17.9M increase.
  • Sierra Capital's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.18M.
  • Sierra Capital fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.12M.
  • Sierra Capital's ten largest holdings make up 35% of its $616M portfolio in Q1 2023.
  • Sierra Capital opened 5 new positions and closed 470 in Q1 2023.
  • Sierra Capital's portfolio value rose 5.4% quarter-over-quarter to $616M.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.