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
-2.58%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$15M
Cap. Flow
+$13.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.44%
Holding
757
New
24
Increased
101
Reduced
167
Closed
79

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.92M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.45M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
476
Fortive
FTV
$18.5B
$1K ﹤0.01%
20
– –
HPQ icon
477
HP
HPQ
$26B
$1K ﹤0.01%
32
-15
-32% -$461
INCY icon
478
Incyte
INCY
$23.6B
$1K ﹤0.01%
16
– –
IPG
479
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
45
– –
IR icon
480
Ingersoll Rand
IR
$35.1B
$1K ﹤0.01%
19
– –
IVZ icon
481
Invesco
IVZ
$14.2B
$1K ﹤0.01%
47
– –
J icon
482
Jacobs Solutions
J
$16.8B
$1K ﹤0.01%
12
– –
JCI icon
483
Johnson Controls International
JCI
$93.4B
$1K ﹤0.01%
30
– –
KEY icon
484
KeyCorp
KEY
$24.6B
$1K ﹤0.01%
68
-42
-38% -$752
KR icon
485
Kroger
KR
$34.8B
$1K ﹤0.01%
30
– –
LHX icon
486
L3Harris
LHX
$53.6B
$1K ﹤0.01%
6
-8
-57% -$1.84K
LOGI icon
487
Logitech
LOGI
$15B
$1K ﹤0.01%
17
– –
LUMN icon
488
Lumen
LUMN
$6.44B
$1K ﹤0.01%
128
– –
LUV icon
489
Southwest Airlines
LUV
$23.3B
$1K ﹤0.01%
20
– –
MAS icon
490
Masco
MAS
$15.1B
$1K ﹤0.01%
30
– –
MCHP icon
491
Microchip Technology
MCHP
$42.8B
$1K ﹤0.01%
23
– –
MELI icon
492
Mercado Libre
MELI
$90.8B
$1K ﹤0.01%
1
– –
MGA icon
493
Magna International
MGA
$18.8B
$1K ﹤0.01%
26
– –
MGM icon
494
MGM Resorts International
MGM
$11.5B
$1K ﹤0.01%
30
– –
MHK icon
495
Mohawk Industries
MHK
$9.09B
$1K ﹤0.01%
15
– –
MKC icon
496
McCormick & Company Non-Voting
MKC
$14.1B
$1K ﹤0.01%
+11
New +$922
NCLH icon
497
Norwegian Cruise Line
NCLH
$9.2B
$1K ﹤0.01%
58
– –
NDAQ icon
498
Nasdaq
NDAQ
$52.3B
$1K ﹤0.01%
15
– –
PAC icon
499
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1K ﹤0.01%
6
– –
PAYX icon
500
Paychex
PAYX
$42.4B
$1K ﹤0.01%
10
-14
-58% -$1.74K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Sierra Capital held 757 positions worth $538M, down 2.7% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Capital's Q3 2022 filing shows 24 new, 101 increased, 167 reduced and 79 closed positions. Its largest new stake was Loop Media, Inc.: 100,372 shares worth $448K. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q3 2022 buy was Loop Media, Inc.: 100,372 shares worth $448K.
  • Sierra Capital added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $6.34M increase.
  • Sierra Capital's biggest Q3 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $2.45M.
  • Sierra Capital fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2022, selling an estimated $3.92M.
  • Sierra Capital's ten largest holdings make up 34% of its $538M portfolio in Q3 2022.
  • Sierra Capital opened 24 new positions and closed 79 in Q3 2022.
  • Sierra Capital's portfolio value fell 2.7% quarter-over-quarter to $538M.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.