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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
-1.08%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$8.69M
Cap. Flow
+$7.66M
Cap. Flow %
1.23%
Top 10 Hldgs %
34.31%
Holding
188
New
9
Increased
52
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$942K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$499K
4
HUM icon
Humana
HUM
+$490K
5
CG icon
Carlyle Group
CG
+$489K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.07M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 7.75%
2 Technology 3.29%
3 Communication Services 1.65%
4 Consumer Discretionary 1.19%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.48M 0.56%
72,518
+397
+0.6% +$19.1K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.45M 0.55%
73,455
+10,200
+16% +$499K
KKR icon
28
KKR & Co
KKR
$90.2B
$3.44M 0.55%
55,848
– –
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$3.24M 0.52%
37,113
+1
+0% +$92
XOM icon
30
ExxonMobil
XOM
$648B
$2.99M 0.48%
25,458
-2,921
-10% -$320K
CG icon
31
Carlyle Group
CG
$16.4B
$2.65M 0.43%
87,924
+15,171
+21% +$489K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.61M 0.42%
8,704
-769
-8% -$232K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.6B
$2.49M 0.4%
49,967
+7
+0% +$363
ARCC icon
34
Ares Capital
ARCC
$13.5B
$2.48M 0.4%
127,192
– –
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.45M 0.39%
16,567
– –
HLNE icon
36
Hamilton Lane
HLNE
$3.91B
$2.4M 0.38%
26,478
– –
VIS icon
37
Vanguard Industrials ETF
VIS
$8.03B
$2.34M 0.38%
11,995
– –
SHEL icon
38
Shell
SHEL
$244B
$2.25M 0.36%
34,993
+66
+0.2% +$4.11K
GSEW icon
39
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$2.22M 0.36%
37,132
+138
+0.4% +$8.64K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$40B
$2.21M 0.35%
+29,159
New +$2.4M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.13M 0.34%
70,807
+3,258
+5% +$99.6K
MBB icon
42
iShares MBS ETF
MBB
$39.2B
$2.07M 0.33%
23,316
+26
+0.1% +$2.38K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.98M 0.32%
26,795
-3,384
-11% -$253K
UNH icon
44
UnitedHealth
UNH
$386B
$1.9M 0.3%
3,761
+8
+0.2% +$3.94K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.86M 0.3%
56,171
+27,341
+95% +$942K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.8M 0.29%
19,688
– –
VAW icon
47
Vanguard Materials ETF
VAW
$3.02B
$1.79M 0.29%
10,398
– –
AMLP icon
48
Alerian MLP ETF
AMLP
$12.9B
$1.69M 0.27%
40,034
+552
+1% +$22.7K
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$1.68M 0.27%
11,287
+50
+0.4% +$7.81K
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$1.68M 0.27%
21,769
-7,302
-25% -$601K
1
2
3 4 5

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Sierra Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sierra Capital held 188 positions worth $623M, down 1.4% from $632M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Capital's Q3 2023 filing shows 9 new, 52 increased, 46 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 29,159 shares worth $2.21M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q3 2023 buy was Vanguard Real Estate ETF: 29,159 shares worth $2.21M.
  • Sierra Capital added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $942K increase.
  • Sierra Capital's biggest Q3 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.89M.
  • Sierra Capital fully exited Visa in Q3 2023, selling an estimated $398K.
  • Sierra Capital's ten largest holdings make up 34% of its $623M portfolio in Q3 2023.
  • Sierra Capital opened 9 new positions and closed 4 in Q3 2023.
  • Sierra Capital's portfolio value fell 1.4% quarter-over-quarter to $623M.

Based on Sierra Capital's 13F filing for Q3 2023, filed 31 Oct 2023.