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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
-8.17%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$81.2M
Cap. Flow
+$6.36M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.19%
Holding
863
New
34
Increased
121
Reduced
215
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.33M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.37M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.29M
3
BABA icon
Alibaba
BABA
+$1.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$795K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
476
Monster Beverage
MNST
$91.5B
$2K ﹤0.01%
50
– –
MOS icon
477
The Mosaic Company
MOS
$6.93B
$2K ﹤0.01%
45
-14
-24% -$858
MSI icon
478
Motorola Solutions
MSI
$72.6B
$2K ﹤0.01%
10
-7
-41% -$1.53K
NEM icon
479
Newmont
NEM
$100B
$2K ﹤0.01%
40
– –
NFLX icon
480
Netflix
NFLX
$305B
$2K ﹤0.01%
140
-160
-53% -$3.55K
NOC icon
481
Northrop Grumman
NOC
$77.9B
$2K ﹤0.01%
5
– –
NOW icon
482
ServiceNow
NOW
$118B
$2K ﹤0.01%
25
-10
-29% -$953
NVO
483
Novo Nordisk
NVO
$208B
$2K ﹤0.01%
34
– –
ODFL icon
484
Old Dominion Freight Line
ODFL
$44B
$2K ﹤0.01%
14
-360
-96% -$47.2K
PARA
485
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
90
– –
PCAR icon
486
PACCAR
PCAR
$69.5B
$2K ﹤0.01%
45
– –
REZI icon
487
Resideo Technologies
REZI
$5.49B
$2K ﹤0.01%
87
– –
RF icon
488
Regions Financial
RF
$26.9B
$2K ﹤0.01%
117
– –
SDOG icon
489
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$2K ﹤0.01%
+40
New +$2.17K
SNPS icon
490
Synopsys
SNPS
$75.1B
$2K ﹤0.01%
5
– –
TAP icon
491
Molson Coors Class B
TAP
$7.86B
$2K ﹤0.01%
36
– –
TPR icon
492
Tapestry
TPR
$31.4B
$2K ﹤0.01%
70
– –
TSN icon
493
Tyson Foods
TSN
$21B
$2K ﹤0.01%
22
– –
TTWO icon
494
Take-Two Interactive
TTWO
$45.8B
$2K ﹤0.01%
13
-75
-85% -$9.55K
VMC icon
495
Vulcan Materials
VMC
$36.7B
$2K ﹤0.01%
15
– –
WMB icon
496
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
80
– –
WSO icon
497
Watsco Inc
WSO
$13.1B
$2K ﹤0.01%
10
-20
-67% -$5.26K
ZM icon
498
Zoom
ZM
$28.8B
$2K ﹤0.01%
18
– –
AEP icon
499
American Electric Power
AEP
$69.9B
$1K ﹤0.01%
10
-32
-76% -$3.17K
AMCR icon
500
Amcor
AMCR
$21.3B
$1K ﹤0.01%
12
-32
-73% -$1.98K
18 19
20
21 22

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SOCM
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DWP
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KI
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Sierra Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sierra Capital held 863 positions worth $553M, down 13% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q2 2022 filing shows 34 new, 121 increased, 215 reduced and 130 closed positions. Its largest new stake was Bain Capital Specialty: 190,314 shares worth $2.59M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2022 buy was Bain Capital Specialty: 190,314 shares worth $2.59M.
  • Sierra Capital added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $3.61M increase.
  • Sierra Capital's biggest Q2 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $4.37M.
  • Sierra Capital fully exited iShares MSCI Europe Financials ETF in Q2 2022, selling an estimated $2.29M.
  • Sierra Capital's ten largest holdings make up 32% of its $553M portfolio in Q2 2022.
  • Sierra Capital opened 34 new positions and closed 130 in Q2 2022.
  • Sierra Capital's portfolio value fell 13% quarter-over-quarter to $553M.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.