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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
+4.47%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$76.9M
Cap. Flow
+$60.8M
Cap. Flow %
9.05%
Top 10 Hldgs %
31.64%
Holding
902
New
408
Increased
187
Reduced
59
Closed
51

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$8.52M
2
AAPL icon
Apple
AAPL
+$5.02M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$964K
5
PANW icon
Palo Alto Networks
PANW
+$842K

Top Sells

Rank Stock Value
1
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
+$2.71M
2
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.32M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$1.48M
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$1.34M
5
MFIC icon
MidCap Financial Investment
MFIC
+$877K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 4.75%
3 Communication Services 2.12%
4 Consumer Discretionary 1.7%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.7B
$3.39M 0.5%
159,812
+493
+0.3% +$10.2K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.35M 0.5%
84,920
+8,878
+12% +$345K
IHF icon
28
iShares US Healthcare Providers ETF
IHF
$1.24B
$3.32M 0.49%
57,170
– –
GSG icon
29
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$3.27M 0.49%
191,231
-31,725
-14% -$547K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.26M 0.49%
66,760
+72
+0.1% +$3.62K
BCSF icon
31
Bain Capital Specialty
BCSF
$833M
$2.86M 0.43%
187,944
-53,795
-22% -$828K
IYZ icon
32
iShares US Telecommunications ETF
IYZ
$1.19B
$2.76M 0.41%
83,791
– –
HLNE icon
33
Hamilton Lane
HLNE
$3.91B
$2.72M 0.41%
26,259
– –
UFOX
34
Defiance Space and Connective Tech ETF
UFOX
$825M
$2.62M 0.39%
62,934
-33,813
-35% -$1.34M
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.6M 0.39%
13,032
+16
+0.1% +$3.02K
EUFN icon
36
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$2.57M 0.38%
128,000
– –
VIS icon
37
Vanguard Industrials ETF
VIS
$8.22B
$2.44M 0.36%
11,995
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.31M 0.34%
6,854
+1,692
+33% +$562K
BAC icon
39
Bank of America
BAC
$439B
$2.28M 0.34%
51,251
+694
+1% +$31.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$2.28M 0.34%
15,760
+2,340
+17% +$338K
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$2.2M 0.33%
35,112
-1,584
-4% -$99.5K
VAW icon
42
Vanguard Materials ETF
VAW
$3.05B
$2.05M 0.3%
10,398
-2,836
-21% -$534K
NVDA icon
43
NVIDIA
NVDA
$4.77T
$1.96M 0.29%
66,650
-7,410
-10% -$204K
VFH icon
44
Vanguard Financials ETF
VFH
$13.6B
$1.96M 0.29%
20,283
+4
+0% +$390
UNH icon
45
UnitedHealth
UNH
$389B
$1.92M 0.29%
3,814
+124
+3% +$56.1K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.9M 0.28%
27,789
+17,146
+161% +$1.16M
REMX icon
47
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.84M 0.27%
16,432
– –
ARKG icon
48
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.84M 0.27%
30,058
– –
MA icon
49
Mastercard
MA
$497B
$1.78M 0.27%
4,969
+329
+7% +$114K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$1.73M 0.26%
10,106
+180
+2% +$29.5K
1
2
3 4 5

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Sierra Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Sierra Capital held 902 positions worth $672M, up 13% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital deployed $60.8M of net new capital in Q4 2021, opening 408 new positions and adding to 187 existing holdings. Its largest new stake was Palo Alto Networks: 9,732 shares worth $903K.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $1.48M trimmed.

  • Sierra Capital's largest Q4 2021 buy was Palo Alto Networks: 9,732 shares worth $903K.
  • Sierra Capital added most to Vanguard Mid-Cap ETF in Q4 2021, an estimated $8.52M increase.
  • Sierra Capital's biggest Q4 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $1.48M.
  • Sierra Capital fully exited AT&T Inc. 5.625% Global Notes due 2067 in Q4 2021, selling an estimated $2.71M.
  • Sierra Capital's ten largest holdings make up 32% of its $672M portfolio in Q4 2021.
  • Sierra Capital opened 408 new positions and closed 51 in Q4 2021.
  • Sierra Capital's portfolio value rose 13% quarter-over-quarter to $672M.

Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.