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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
+4.13%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$46.9M
Cap. Flow
+$9.71M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.62%
Holding
700
New
22
Increased
154
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.89M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
476
Masco
MAS
$15.2B
$1K ﹤0.01%
30
– –
MELI icon
477
Mercado Libre
MELI
$97.5B
$1K ﹤0.01%
1
– –
MGA icon
478
Magna International
MGA
$19.2B
$1K ﹤0.01%
26
– –
MGM icon
479
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
30
– –
MKC icon
480
McCormick & Company Non-Voting
MKC
$14.1B
$1K ﹤0.01%
11
– –
NCLH icon
481
Norwegian Cruise Line
NCLH
$9.32B
$1K ﹤0.01%
58
– –
NDAQ icon
482
Nasdaq
NDAQ
$52.9B
$1K ﹤0.01%
15
– –
PAC icon
483
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1K ﹤0.01%
6
– –
PAYX icon
484
Paychex
PAYX
$42.1B
$1K ﹤0.01%
10
– –
PEG icon
485
Public Service Enterprise Group
PEG
$37.7B
$1K ﹤0.01%
10
– –
PWR icon
486
Quanta Services
PWR
$103B
$1K ﹤0.01%
5
– –
RMD icon
487
ResMed
RMD
$32.4B
$1K ﹤0.01%
5
– –
SOFI icon
488
SoFi Technologies
SOFI
$23.5B
$1K ﹤0.01%
115
– –
SONY icon
489
Sony
SONY
$132B
$1K ﹤0.01%
80
+20
+33% +$299
STZ icon
490
Constellation Brands
STZ
$22.3B
$1K ﹤0.01%
6
– –
SYF icon
491
Synchrony
SYF
$25.8B
$1K ﹤0.01%
25
– –
SYY icon
492
Sysco
SYY
$40.3B
$1K ﹤0.01%
11
– –
TROW icon
493
T. Rowe Price
TROW
$24.5B
$1K ﹤0.01%
7
– –
TSN icon
494
Tyson Foods
TSN
$20.5B
$1K ﹤0.01%
22
– –
VFC icon
495
VF Corp
VFC
$5.98B
$1K ﹤0.01%
+33
New +$970
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
39
– –
WEC icon
497
WEC Energy
WEC
$35.3B
$1K ﹤0.01%
15
– –
WHR icon
498
Whirlpool
WHR
$2.95B
$1K ﹤0.01%
5
– –
WTRG icon
499
Essential Utilities
WTRG
$11.2B
$1K ﹤0.01%
31
– –
ZM icon
500
Zoom
ZM
$29.5B
$1K ﹤0.01%
18
– –
18 19
20
21 22

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SOCM
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PTC
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FFL
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TCM
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KI
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GFG
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Sierra Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sierra Capital held 700 positions worth $585M, up 8.7% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sierra Capital's Q4 2022 filing shows 22 new, 154 increased, 94 reduced and 51 closed positions. Its largest new stake was Aecom: 7,000 shares worth $595K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

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

  • Sierra Capital's largest Q4 2022 buy was Aecom: 7,000 shares worth $595K.
  • Sierra Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $2.36M increase.
  • Sierra Capital's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Sierra Capital fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $3.13M.
  • Sierra Capital's ten largest holdings make up 36% of its $585M portfolio in Q4 2022.
  • Sierra Capital opened 22 new positions and closed 51 in Q4 2022.
  • Sierra Capital's portfolio value rose 8.7% quarter-over-quarter to $585M.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.