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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
+5.33%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$58.8M
Cap. Flow
-$808K
Cap. Flow %
-0.12%
Top 10 Hldgs %
32.74%
Holding
197
New
13
Increased
52
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.32M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$770K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$721K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$599K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.91M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$915K
4
AMZN icon
Amazon
AMZN
+$845K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$774K

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Technology 3.3%
3 Communication Services 1.62%
4 Consumer Discretionary 1.13%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.95T
$3.94M 0.58%
10,484
-1,587
-13% -$565K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.88M 0.57%
35,243
-44,580
-56% -$4.91M
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.79M 0.56%
74,153
+698
+1% +$33.6K
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.75M 0.55%
76,287
+3,769
+5% +$182K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.6B
$3.29M 0.48%
59,403
+9,436
+19% +$486K
GSEW icon
31
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.9B
$3.27M 0.48%
48,807
+11,675
+31% +$721K
HLNE icon
32
Hamilton Lane
HLNE
$3.92B
$3M 0.44%
26,478
– –
CG icon
33
Carlyle Group
CG
$16.4B
$2.96M 0.43%
72,753
-15,171
-17% -$500K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.86M 0.42%
8,068
-636
-7% -$207K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$40B
$2.74M 0.4%
30,959
+1,800
+6% +$143K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.03B
$2.64M 0.39%
11,995
– –
ARCC icon
37
Ares Capital
ARCC
$13.5B
$2.55M 0.37%
127,192
– –
XOM icon
38
ExxonMobil
XOM
$648B
$2.53M 0.37%
25,331
-127
-0.5% -$13.3K
SHEL icon
39
Shell
SHEL
$244B
$2.31M 0.34%
35,056
+63
+0.2% +$4.13K
MBB icon
40
iShares MBS ETF
MBB
$39.2B
$2.28M 0.33%
24,191
+875
+4% +$78.5K
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.27M 0.33%
16,567
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.11M 0.31%
56,183
+12
+0% +$415
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$8.15B
$2.1M 0.31%
10,992
+7,181
+188% +$1.32M
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.07M 0.3%
19,777
+89
+0.5% +$8.44K
VAW icon
45
Vanguard Materials ETF
VAW
$3.02B
$1.98M 0.29%
10,398
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.96M 0.29%
25,295
-1,500
-6% -$112K
UNH icon
47
UnitedHealth
UNH
$386B
$1.95M 0.29%
3,704
-57
-2% -$30.4K
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$1.9M 0.28%
11,322
+35
+0.3% +$5.44K
AMLP icon
49
Alerian MLP ETF
AMLP
$12.9B
$1.88M 0.28%
44,240
+4,206
+11% +$178K
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$1.83M 0.27%
20,636
-1,133
-5% -$89.1K
1
2
3 4 5

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Sierra Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sierra Capital held 197 positions worth $682M, up 9.4% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital's Q4 2023 filing shows 13 new, 52 increased, 47 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,543 shares worth $354K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q4 2023 buy was iShares MSCI USA Min Vol Factor ETF: 4,543 shares worth $354K.
  • Sierra Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2023, an estimated $2.28M increase.
  • Sierra Capital's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.91M.
  • Sierra Capital fully exited Vanguard Health Care ETF in Q4 2023, selling an estimated $1.31M.
  • Sierra Capital's ten largest holdings make up 33% of its $682M portfolio in Q4 2023.
  • Sierra Capital opened 13 new positions and closed 16 in Q4 2023.
  • Sierra Capital's portfolio value rose 9.4% quarter-over-quarter to $682M.

Based on Sierra Capital's 13F filing for Q4 2023, filed 30 Jan 2024.