We are live on ! Find out more
SC

Sierra Capital Portfolio holdings

AUM $918M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$37.9M
Cap. Flow
-$12.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.07M
3
SHEL icon
Shell
SHEL
+$1.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.64%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
476
Regions Financial
RF
$26.8B
$3K ﹤0.01%
117
– –
ROL icon
477
Rollins
ROL
$17.7B
$3K ﹤0.01%
75
-6
-7% -$195
RRC icon
478
Range Resources
RRC
$9.01B
$3K ﹤0.01%
95
– –
STX icon
479
Seagate
STX
$193B
$3K ﹤0.01%
35
– –
TDG icon
480
TransDigm Group
TDG
$69.8B
$3K ﹤0.01%
5
– –
TECH icon
481
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
32
– –
TPR icon
482
Tapestry
TPR
$32.7B
$3K ﹤0.01%
70
– –
UAL icon
483
United Airlines
UAL
$41.9B
$3K ﹤0.01%
60
– –
VMC icon
484
Vulcan Materials
VMC
$36.5B
$3K ﹤0.01%
15
– –
WEC icon
485
WEC Energy
WEC
$35.2B
$3K ﹤0.01%
28
+13
+87% +$1.23K
WK icon
486
Workiva
WK
$3.38B
$3K ﹤0.01%
26
– –
WMB icon
487
Williams Companies
WMB
$87.8B
$3K ﹤0.01%
80
– –
ATVI
488
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
40
– –
A icon
489
Agilent Technologies
A
$39.9B
$2K ﹤0.01%
15
– –
ADSK icon
490
Autodesk
ADSK
$51.2B
$2K ﹤0.01%
10
-3
-23% -$691
AEE icon
491
Ameren
AEE
$30B
$2K ﹤0.01%
20
– –
ALGN icon
492
Align Technology
ALGN
$12.1B
$2K ﹤0.01%
5
– –
ALRM icon
493
Alarm.com
ALRM
$2.78B
$2K ﹤0.01%
31
– –
AMCR icon
494
Amcor
AMCR
$21.8B
$2K ﹤0.01%
44
-5
-10% -$292
AOS icon
495
A.O. Smith
AOS
$8.56B
$2K ﹤0.01%
35
– –
APD icon
496
Air Products & Chemicals
APD
$66.8B
$2K ﹤0.01%
10
+5
+100% +$1.28K
AVY icon
497
Avery Dennison
AVY
$13.2B
$2K ﹤0.01%
10
– –
BHC icon
498
Bausch Health
BHC
$2.21B
$2K ﹤0.01%
89
– –
BL icon
499
BlackLine
BL
$1.76B
$2K ﹤0.01%
22
– –
BNS icon
500
Scotiabank
BNS
$108B
$2K ﹤0.01%
23
+4
+21% +$290
18 19
20
21 22

Similar funds

AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return

Sierra Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sierra Capital held 891 positions worth $634M, down 5.6% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q1 2022 filing shows 40 new, 147 increased, 188 reduced and 62 closed positions. Its largest new stake was Shell: 37,243 shares worth $2.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.94M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2022 buy was Shell: 37,243 shares worth $2.05M.
  • Sierra Capital added most to iShares S&P GSCI Commodity-Indexed Trust in Q1 2022, an estimated $5.2M increase.
  • Sierra Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.94M.
  • Sierra Capital fully exited Bain Capital Specialty in Q1 2022, selling an estimated $2.86M.
  • Sierra Capital's ten largest holdings make up 32% of its $634M portfolio in Q1 2022.
  • Sierra Capital opened 40 new positions and closed 62 in Q1 2022.
  • Sierra Capital's portfolio value fell 5.6% quarter-over-quarter to $634M.

Based on Sierra Capital's 13F filing for Q1 2022, filed 3 May 2022.