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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
-8.17%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$81.2M
Cap. Flow
+$6.36M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.19%
Holding
863
New
34
Increased
121
Reduced
215
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.33M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.37M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.29M
3
BABA icon
Alibaba
BABA
+$1.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$795K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.7B
$2.63M 0.48%
146,928
-12,884
-8% -$254K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.61M 0.47%
14,078
+29
+0.2% +$5.61K
BCSF icon
28
Bain Capital Specialty
BCSF
$833M
$2.59M 0.47%
+190,314
New +$2.84M
KKR icon
29
KKR & Co
KKR
$92.2B
$2.58M 0.47%
55,653
– –
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.47M 0.45%
51,048
+772
+2% +$37.6K
CG icon
31
Carlyle Group
CG
$16.7B
$2.43M 0.44%
76,766
– –
XOM icon
32
ExxonMobil
XOM
$634B
$2.42M 0.44%
28,225
+45
+0.2% +$4.06K
APO icon
33
Apollo Global Management
APO
$71.9B
$2.31M 0.42%
47,681
– –
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.1M 0.38%
22,273
+13,001
+140% +$1.33M
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$2.09M 0.38%
33,509
-1,603
-5% -$102K
ARKG icon
36
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.06M 0.37%
65,557
+35,499
+118% +$1.24M
XOP icon
37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.98M 0.36%
16,568
– –
VIS icon
38
Vanguard Industrials ETF
VIS
$8.22B
$1.96M 0.35%
11,995
-44
-0.4% -$7.79K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.96M 0.35%
48,819
-10,752
-18% -$451K
SHEL icon
40
Shell
SHEL
$239B
$1.95M 0.35%
37,346
+103
+0.3% +$5.79K
UNH icon
41
UnitedHealth
UNH
$389B
$1.94M 0.35%
3,767
-54
-1% -$27.1K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$1.78M 0.32%
10,011
-7
-0.1% -$1.25K
HLNE icon
43
Hamilton Lane
HLNE
$3.91B
$1.76M 0.32%
26,259
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$1.69M 0.31%
15,440
-260
-2% -$30.7K
VAW icon
45
Vanguard Materials ETF
VAW
$3.05B
$1.67M 0.3%
10,398
– –
VFH icon
46
Vanguard Financials ETF
VFH
$13.6B
$1.67M 0.3%
21,574
+9
+0% +$760
BAC icon
47
Bank of America
BAC
$439B
$1.59M 0.29%
51,138
-167
-0.3% -$6.01K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.5M 0.27%
28,327
+323
+1% +$18.7K
MA icon
49
Mastercard
MA
$497B
$1.4M 0.25%
4,437
-203
-4% -$69.9K
VIOO icon
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.38M 0.25%
16,190
+6,474
+67% +$591K
1
2
3 4 5

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Sierra Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sierra Capital held 863 positions worth $553M, down 13% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q2 2022 filing shows 34 new, 121 increased, 215 reduced and 130 closed positions. Its largest new stake was Bain Capital Specialty: 190,314 shares worth $2.59M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2022 buy was Bain Capital Specialty: 190,314 shares worth $2.59M.
  • Sierra Capital added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $3.61M increase.
  • Sierra Capital's biggest Q2 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $4.37M.
  • Sierra Capital fully exited iShares MSCI Europe Financials ETF in Q2 2022, selling an estimated $2.29M.
  • Sierra Capital's ten largest holdings make up 32% of its $553M portfolio in Q2 2022.
  • Sierra Capital opened 34 new positions and closed 130 in Q2 2022.
  • Sierra Capital's portfolio value fell 13% quarter-over-quarter to $553M.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.