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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
+4.12%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$527M
Cap. Flow %
98.88%
Top 10 Hldgs %
34.52%
Holding
443
New
443
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.43%
2 Technology 2.93%
3 Consumer Discretionary 2.05%
4 Communication Services 1.88%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$2.82M 0.53%
+11,945
New +$2.77M
KKR icon
27
KKR & Co
KKR
$89.1B
$2.71M 0.51%
+55,565
New +$2.49M
IYZ icon
28
iShares US Telecommunications ETF
IYZ
$1.16B
$2.71M 0.51%
+83,791
New +$2.65M
TBC
29
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$2.71M 0.51%
+78,990
New +$2.14M
CG icon
30
Carlyle Group
CG
$16.1B
$2.63M 0.49%
+71,666
New +$2.51M
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.6M 0.49%
+14,597
New +$2.5M
BX icon
32
Blackstone
BX
$104B
$2.54M 0.48%
+34,143
New +$2.36M
UFOX
33
Defiance Space and Connective Tech ETF
UFOX
$795M
$2.46M 0.46%
+69,745
New +$2.45M
ROBO icon
34
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$2.37M 0.44%
+37,252
New +$2.45M
HLNE icon
35
Hamilton Lane
HLNE
$3.88B
$2.31M 0.43%
+26,135
New +$2.21M
VAW icon
36
Vanguard Materials ETF
VAW
$3.01B
$2.29M 0.43%
+13,234
New +$2.18M
VIS icon
37
Vanguard Industrials ETF
VIS
$7.94B
$2.27M 0.43%
+11,995
New +$2.14M
XOM icon
38
ExxonMobil
XOM
$650B
$2.19M 0.41%
+39,237
New +$2.06M
BCSF icon
39
Bain Capital Specialty
BCSF
$821M
$2.13M 0.4%
+144,097
New +$1.99M
APO icon
40
Apollo Global Management
APO
$69B
$2.07M 0.39%
+43,955
New +$2.14M
REMX icon
41
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$2M 0.37%
+26,635
New +$2.11M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.98M 0.37%
+15,189
New +$2.02M
BAC icon
43
Bank of America
BAC
$429B
$1.96M 0.37%
+50,557
New +$1.74M
CEFS icon
44
Saba Closed-End Funds ETF
CEFS
$419M
$1.9M 0.36%
+91,130
New +$1.85M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.83M 0.34%
+21,232
New +$1.83M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.79M 0.34%
+16,454
New +$1.72M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.73M 0.32%
+50,840
New +$1.63M
HEWJ icon
48
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$1.73M 0.32%
+44,393
New +$1.68M
VHT icon
49
Vanguard Health Care ETF
VHT
$18.5B
$1.72M 0.32%
+7,521
New +$1.72M
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$1.72M 0.32%
+10,447
New +$1.69M
1
2
3 4 5

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Sierra Capital's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Sierra Capital, which disclosed 443 positions worth $533M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 98,646 shares worth $35.9M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, followed by Technology and Consumer Discretionary.

  • Sierra Capital's largest Q1 2021 buy was Vanguard S&P 500 ETF: 98,646 shares worth $35.9M.
  • Sierra Capital's ten largest holdings make up 35% of its $533M portfolio in Q1 2021.
  • Sierra Capital disclosed 443 positions in Q1 2021, its first 13F filing on record.

Based on Sierra Capital's 13F filing for Q1 2021, filed 28 May 2021.