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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
+4.47%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$76.9M
(+13%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
902
New
408
Increased
187
Reduced
59
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.52M |
| 2 |
Apple
AAPL
|
+$5.02M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.16M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$964K |
| 5 |
Palo Alto Networks
PANW
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
|
+$2.71M |
| 2 |
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
|
+$2.32M |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$1.48M |
| 4 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$1.34M |
| 5 |
MidCap Financial Investment
MFIC
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.89% |
| 2 | Technology | 4.75% |
| 3 | Communication Services | 2.12% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mohawk Industries
MHK
$9.01B
| $3K | ﹤0.01% |
+15
| New | +$2.68K |
|
477
Marathon Petroleum
MPC
$89.6B
| $3K | ﹤0.01% |
+50
| New | +$3.21K |
|
478
M&T Bank
MTB
$36.2B
| $3K | ﹤0.01% |
+20
| New | +$3.07K |
|
479
Omnicom Group
OMC
$21.7B
| $3K | ﹤0.01% |
+41
| New | +$2.92K |
|
|
PARA
480
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
+90
| New | +$3.1K |
|
481
Paychex
PAYX
$41.9B
| $3K | ﹤0.01% |
+20
| New | +$2.47K |
|
482
PACCAR
PCAR
$69.5B
| $3K | ﹤0.01% |
+45
| New | +$2.6K |
|
483
Paylocity
PCTY
$7.48B
| $3K | ﹤0.01% |
+13
| New | +$3.45K |
|
484
Pegasystems
PEGA
$5.16B
| $3K | ﹤0.01% |
+48
| New | +$2.84K |
|
485
Progressive
PGR
$122B
| $3K | ﹤0.01% |
+26
| New | +$2.48K |
|
486
Pinnacle West Capital
PNW
$12.2B
| $3K | ﹤0.01% |
+38
| New | +$2.55K |
|
487
Royal Caribbean
RCL
$86.7B
| $3K | ﹤0.01% |
+40
| New | +$3.25K |
|
488
Regions Financial
RF
$26.9B
| $3K | ﹤0.01% |
+117
| New | +$2.68K |
|
489
Rollins
ROL
$18.4B
| $3K | ﹤0.01% |
+81
| New | +$2.84K |
|
490
Stanley Black & Decker
SWK
$14.8B
| $3K | ﹤0.01% |
+15
| New | +$2.77K |
|
491
TransDigm Group
TDG
$71.3B
| $3K | ﹤0.01% |
+5
| New | +$3.13K |
|
492
Tapestry
TPR
$31.4B
| $3K | ﹤0.01% |
+70
| New | +$2.88K |
|
493
United Airlines
UAL
$41.7B
| $3K | ﹤0.01% |
+60
| New | +$2.78K |
|
494
Vulcan Materials
VMC
$36.7B
| $3K | ﹤0.01% |
+15
| New | +$2.9K |
|
495
Waters Corp
WAT
$36.8B
| $3K | ﹤0.01% |
+7
| New | +$2.45K |
|
496
Workiva
WK
$3.43B
| $3K | ﹤0.01% |
+26
| New | +$3.67K |
|
497
Yum! Brands
YUM
$40.6B
| $3K | ﹤0.01% |
+22
| New | +$2.81K |
|
498
Zoom
ZM
$29.9B
| $3K | ﹤0.01% |
18
| – | – |
|
|
VGFC
499
DELISTED
The Very Good Food Company
VGFC
| $3K | ﹤0.01% |
+3,500
| New | +$4.48K |
|
|
PBCT
500
DELISTED
People's United Financial Inc
PBCT
| $3K | ﹤0.01% |
+176
| New | +$3.14K |
|
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Sierra Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Sierra Capital held 902 positions worth $672M, up 13% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sierra Capital deployed $60.8M of net new capital in Q4 2021, opening 408 new positions and adding to 187 existing holdings. Its largest new stake was Palo Alto Networks: 9,732 shares worth $903K.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $1.48M trimmed.
- Sierra Capital's largest Q4 2021 buy was Palo Alto Networks: 9,732 shares worth $903K.
- Sierra Capital added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $8.52M increase.
- Sierra Capital's biggest Q4 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $1.48M.
- Sierra Capital fully exited AT&T Inc. 5.625% Global Notes due 2067 in Q4 2021, selling an estimated $2.71M.
- Sierra Capital's ten largest holdings make up 32% of its $672M portfolio in Q4 2021.
- Sierra Capital opened 408 new positions and closed 51 in Q4 2021.
- Sierra Capital's portfolio value rose 13% quarter-over-quarter to $672M.
Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.