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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
-0.57%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$55.8M
Cap. Flow
+$48.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.84%
Holding
508
New
35
Increased
92
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.7M
2
NVDA icon
NVIDIA
NVDA
+$1.53M
3
GLD icon
SPDR Gold Trust
GLD
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$878K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
5
XOM icon
ExxonMobil
XOM
+$650K

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Technology 3.02%
3 Communication Services 2.11%
4 Consumer Discretionary 1.67%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$92.2B
$3.39M 0.57%
55,653
– –
ARCC icon
27
Ares Capital
ARCC
$13.7B
$3.24M 0.54%
159,319
+2,248
+1% +$45.1K
MSFT icon
28
Microsoft
MSFT
$2.92T
$3.2M 0.54%
11,346
+1
+0% +$291
IHF icon
29
iShares US Healthcare Providers ETF
IHF
$1.24B
$3.19M 0.54%
57,170
– –
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.99M 0.5%
76,042
+1,465
+2% +$57.5K
APO icon
31
Apollo Global Management
APO
$71.9B
$2.72M 0.46%
44,201
– –
TBC
32
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$2.71M 0.46%
78,990
– –
EUFN icon
33
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$2.69M 0.45%
128,000
– –
IYZ icon
34
iShares US Telecommunications ETF
IYZ
$1.19B
$2.67M 0.45%
83,791
– –
VAW icon
35
Vanguard Materials ETF
VAW
$3.05B
$2.46M 0.41%
13,234
– –
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.42M 0.41%
13,016
+15
+0.1% +$2.78K
VIS icon
37
Vanguard Industrials ETF
VIS
$8.22B
$2.41M 0.4%
11,995
– –
PRS
38
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$491M
$2.32M 0.39%
72,789
– –
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$2.3M 0.39%
36,696
+13,574
+59% +$836K
ARKG icon
40
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.26M 0.38%
30,058
– –
HLNE icon
41
Hamilton Lane
HLNE
$3.91B
$2.23M 0.37%
26,259
+66
+0.3% +$5.91K
BABA icon
42
Alibaba
BABA
$276B
$2.16M 0.36%
14,572
-242
-2% -$44K
BAC icon
43
Bank of America
BAC
$439B
$2.15M 0.36%
50,557
– –
REMX icon
44
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.94M 0.33%
16,432
– –
VFH icon
45
Vanguard Financials ETF
VFH
$13.6B
$1.88M 0.32%
20,279
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$1.79M 0.3%
13,420
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.77M 0.3%
43,889
+185
+0.4% +$6.92K
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.76M 0.3%
16,560
+5
+0% +$426
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.29%
5,162
– –
BUG icon
50
Global X Cybersecurity ETF
BUG
$1.26B
$1.66M 0.28%
49,586
+28,620
+137% +$878K
1
2
3 4 5

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Sierra Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sierra Capital held 508 positions worth $595M, up 10% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital deployed $48.3M of net new capital in Q3 2021, opening 35 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.83M trimmed.

  • Sierra Capital's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.
  • Sierra Capital added most to iShares Cybersecurity and Tech ETF in Q3 2021, an estimated $4.7M increase.
  • Sierra Capital's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.83M.
  • Sierra Capital fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $673K.
  • Sierra Capital's ten largest holdings make up 33% of its $595M portfolio in Q3 2021.
  • Sierra Capital opened 35 new positions and closed 14 in Q3 2021.
  • Sierra Capital's portfolio value rose 10% quarter-over-quarter to $595M.

Based on Sierra Capital's 13F filing for Q3 2021, filed 2 Nov 2021.