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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
-0.75%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$37.9M
Cap. Flow
-$12.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.07M
3
SHEL icon
Shell
SHEL
+$1.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.64%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$89.1B
$3.25M 0.51%
55,653
– –
IHF icon
27
iShares US Healthcare Providers ETF
IHF
$1.22B
$3.23M 0.51%
57,170
– –
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.1M 0.49%
85,115
+195
+0.2% +$7.17K
APO icon
29
Apollo Global Management
APO
$69B
$2.96M 0.47%
47,681
– –
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.75M 0.43%
14,049
+1,017
+8% +$198K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.69M 0.42%
59,571
-7,189
-11% -$339K
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.48M 0.39%
50,276
+41,223
+455% +$2.07M
VIS icon
33
Vanguard Industrials ETF
VIS
$7.94B
$2.34M 0.37%
12,039
+44
+0.4% +$8.46K
XOM icon
34
ExxonMobil
XOM
$650B
$2.33M 0.37%
28,180
+19
+0.1% +$1.48K
EUFN icon
35
iShares MSCI Europe Financials ETF
EUFN
$4B
$2.29M 0.36%
121,250
-6,750
-5% -$134K
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2.25M 0.35%
35,112
– –
XOP icon
37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.23M 0.35%
16,568
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$2.19M 0.35%
15,700
-60
-0.4% -$8.16K
BAC icon
39
Bank of America
BAC
$429B
$2.12M 0.33%
51,305
+54
+0.1% +$2.44K
SHEL icon
40
Shell
SHEL
$244B
$2.05M 0.32%
+37,243
New +$1.98M
HLNE icon
41
Hamilton Lane
HLNE
$3.88B
$2.03M 0.32%
26,259
– –
VAW icon
42
Vanguard Materials ETF
VAW
$3.01B
$2.02M 0.32%
10,398
– –
VFH icon
43
Vanguard Financials ETF
VFH
$13.4B
$2.01M 0.32%
21,565
+1,282
+6% +$123K
UNH icon
44
UnitedHealth
UNH
$382B
$1.95M 0.31%
3,821
+7
+0.2% +$3.38K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$1.77M 0.28%
10,018
-88
-0.9% -$15K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.74M 0.28%
28,004
+215
+0.8% +$13.8K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.7M 0.27%
44,266
+169
+0.4% +$6.61K
MA icon
48
Mastercard
MA
$498B
$1.66M 0.26%
4,640
-329
-7% -$118K
URTH icon
49
iShares MSCI World ETF
URTH
$7.83B
$1.57M 0.25%
12,230
– –
NVDA icon
50
NVIDIA
NVDA
$4.6T
$1.55M 0.24%
56,790
-9,860
-15% -$247K
1
2
3 4 5

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Sierra Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sierra Capital held 891 positions worth $634M, down 5.6% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q1 2022 filing shows 40 new, 147 increased, 188 reduced and 62 closed positions. Its largest new stake was Shell: 37,243 shares worth $2.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.94M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2022 buy was Shell: 37,243 shares worth $2.05M.
  • Sierra Capital added most to iShares S&P GSCI Commodity-Indexed Trust in Q1 2022, an estimated $5.2M increase.
  • Sierra Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.94M.
  • Sierra Capital fully exited Bain Capital Specialty in Q1 2022, selling an estimated $2.86M.
  • Sierra Capital's ten largest holdings make up 32% of its $634M portfolio in Q1 2022.
  • Sierra Capital opened 40 new positions and closed 62 in Q1 2022.
  • Sierra Capital's portfolio value fell 5.6% quarter-over-quarter to $634M.

Based on Sierra Capital's 13F filing for Q1 2022, filed 3 May 2022.