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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
+4.59%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$5.98M
Cap. Flow
-$25.2M
Cap. Flow %
-4.67%
Top 10 Hldgs %
33.14%
Holding
489
New
46
Increased
64
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.78M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.6M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.56M
4
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.02M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.7M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.36M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 2.99%
3 Communication Services 2.35%
4 Consumer Discretionary 2.1%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.7B
$3.08M 0.57%
157,071
+2,293
+1% +$44.4K
MSFT icon
27
Microsoft
MSFT
$2.92T
$3.07M 0.57%
11,345
-600
-5% -$153K
IHF icon
28
iShares US Healthcare Providers ETF
IHF
$1.24B
$3.05M 0.57%
57,170
– –
GSG icon
29
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$2.94M 0.54%
+182,518
New +$2.78M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.93M 0.54%
74,577
-809
-1% -$31.3K
TBC
31
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$2.79M 0.52%
78,990
– –
IYZ icon
32
iShares US Telecommunications ETF
IYZ
$1.19B
$2.78M 0.52%
83,791
– –
ARKG icon
33
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.78M 0.52%
+30,058
New +$2.56M
APO icon
34
Apollo Global Management
APO
$71.9B
$2.75M 0.51%
44,201
+246
+0.6% +$13.6K
EUFN icon
35
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$2.5M 0.46%
+128,000
New +$2.6M
XOM icon
36
ExxonMobil
XOM
$634B
$2.49M 0.46%
39,476
+239
+0.6% +$14.3K
VAW icon
37
Vanguard Materials ETF
VAW
$3.05B
$2.39M 0.44%
13,234
– –
HLNE icon
38
Hamilton Lane
HLNE
$3.91B
$2.39M 0.44%
26,193
+58
+0.2% +$5.25K
PRS
39
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$491M
$2.38M 0.44%
+72,789
New +$2.02M
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.37M 0.44%
13,001
-1,596
-11% -$292K
VIS icon
41
Vanguard Industrials ETF
VIS
$8.22B
$2.36M 0.44%
11,995
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.19M 0.41%
16,262
+1,073
+7% +$141K
BAC icon
43
Bank of America
BAC
$439B
$2.08M 0.39%
50,557
– –
VHT icon
44
Vanguard Health Care ETF
VHT
$18.6B
$1.86M 0.35%
7,532
+11
+0.1% +$2.63K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M 0.34%
16,454
– –
VFH icon
46
Vanguard Financials ETF
VFH
$13.6B
$1.83M 0.34%
20,279
+12,857
+173% +$1.16M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.79M 0.33%
5,162
– –
ARKK icon
48
ARK Innovation ETF
ARKK
$5.74B
$1.72M 0.32%
+13,184
New +$1.54M
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$1.72M 0.32%
10,447
– –
MA icon
50
Mastercard
MA
$497B
$1.71M 0.32%
4,679
-40
-0.8% -$14.9K
1
2
3 4 5

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Sierra Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sierra Capital held 489 positions worth $539M, up 1.1% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital withdrew a net $25.2M in Q2 2021, closing 16 positions and reducing 77 holdings. Its most notable exit was iShares Gold Trust, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sierra Capital opened a new position in iShares S&P GSCI Commodity-Indexed Trust worth $2.94M.

  • Sierra Capital's largest Q2 2021 buy was iShares S&P GSCI Commodity-Indexed Trust: 182,518 shares worth $2.94M.
  • Sierra Capital added most to Bain Capital Specialty in Q2 2021, an estimated $1.5M increase.
  • Sierra Capital's biggest Q2 2021 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $2.36M.
  • Sierra Capital fully exited iShares Gold Trust in Q2 2021, selling an estimated $4.7M.
  • Sierra Capital's ten largest holdings make up 33% of its $539M portfolio in Q2 2021.
  • Sierra Capital opened 46 new positions and closed 16 in Q2 2021.
  • Sierra Capital's portfolio value rose 1.1% quarter-over-quarter to $539M.

Based on Sierra Capital's 13F filing for Q2 2021, filed 22 Jul 2021.