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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
-2.58%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$15M
Cap. Flow
+$13.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.44%
Holding
757
New
24
Increased
101
Reduced
167
Closed
79

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.92M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.45M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$2.46M 0.46%
28,238
+13
+0% +$1.19K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.42M 0.45%
14,078
– –
KKR icon
28
KKR & Co
KKR
$89.1B
$2.4M 0.45%
55,720
+67
+0.1% +$3.39K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.32M 0.43%
73,301
-12,072
-14% -$405K
APO icon
30
Apollo Global Management
APO
$69B
$2.22M 0.41%
47,798
+117
+0.2% +$6.43K
ARKG icon
31
ARK Genomic Revolution ETF
ARKG
$1.53B
$2.15M 0.4%
65,557
– –
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.07M 0.38%
16,568
– –
SHEL icon
33
Shell
SHEL
$244B
$2.02M 0.38%
40,525
+3,179
+9% +$164K
CG icon
34
Carlyle Group
CG
$16.1B
$1.99M 0.37%
77,022
+256
+0.3% +$8.43K
UNH icon
35
UnitedHealth
UNH
$382B
$1.89M 0.35%
3,747
-20
-0.5% -$10.5K
VIS icon
36
Vanguard Industrials ETF
VIS
$7.94B
$1.89M 0.35%
11,995
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.7M 0.32%
48,819
– –
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.2B
$1.7M 0.32%
34,853
+27,721
+389% +$1.48M
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.65M 0.31%
21,005
+19,680
+1,485% +$1.69M
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$1.63M 0.3%
9,975
-36
-0.4% -$6.09K
VFH icon
41
Vanguard Financials ETF
VFH
$13.4B
$1.6M 0.3%
21,498
-76
-0.4% -$6.18K
HLNE icon
42
Hamilton Lane
HLNE
$3.88B
$1.57M 0.29%
26,311
+52
+0.2% +$3.67K
VAW icon
43
Vanguard Materials ETF
VAW
$3.01B
$1.54M 0.29%
10,398
– –
BAC icon
44
Bank of America
BAC
$429B
$1.54M 0.29%
51,045
-93
-0.2% -$3.11K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$1.49M 0.28%
15,440
– –
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.45M 0.27%
24,779
-36,890
-60% -$2.45M
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$1.3M 0.24%
9,583
+2,777
+41% +$450K
VIOO icon
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.27M 0.24%
15,770
-420
-3% -$37.6K
DIS icon
49
Walt Disney
DIS
$171B
$1.27M 0.24%
13,481
+3,171
+31% +$339K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.5B
$1.24M 0.23%
5,556
– –
1
2
3 4 5

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Sierra Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sierra Capital held 757 positions worth $538M, down 2.7% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Capital's Q3 2022 filing shows 24 new, 101 increased, 167 reduced and 79 closed positions. Its largest new stake was Loop Media, Inc.: 100,372 shares worth $448K. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q3 2022 buy was Loop Media, Inc.: 100,372 shares worth $448K.
  • Sierra Capital added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $6.34M increase.
  • Sierra Capital's biggest Q3 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $2.45M.
  • Sierra Capital fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2022, selling an estimated $3.92M.
  • Sierra Capital's ten largest holdings make up 34% of its $538M portfolio in Q3 2022.
  • Sierra Capital opened 24 new positions and closed 79 in Q3 2022.
  • Sierra Capital's portfolio value fell 2.7% quarter-over-quarter to $538M.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.