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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
+3.71%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$31.8M
Cap. Flow
-$49.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.17%
Holding
654
New
5
Increased
47
Reduced
65
Closed
470

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.04M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.95M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.79M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Technology 3.52%
3 Communication Services 1.46%
4 Consumer Discretionary 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
476
Vulcan Materials
VMC
$36.5B
– –
-15
Closed -$3K
VRTX icon
477
Vertex Pharmaceuticals
VRTX
$123B
– –
-15
Closed -$4K
VT icon
478
Vanguard Total World Stock ETF
VT
$79.1B
– –
-108
Closed -$9K
VTI icon
479
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-247
Closed -$47K
VTRS icon
480
Viatris
VTRS
$19B
– –
-5
Closed –
VZ icon
481
Verizon
VZ
$195B
– –
-6,135
Closed -$242K
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
– –
-39
Closed -$1K
WBD icon
483
Warner Bros
WBD
$66.2B
– –
-180
Closed -$2K
WCLD
484
WisdomTree Cloud Computing Fund
WCLD
$286M
– –
-407
Closed -$10K
WEC icon
485
WEC Energy
WEC
$35.2B
– –
-15
Closed -$1K
WELL icon
486
Welltower
WELL
$170B
– –
-55
Closed -$4K
WHR icon
487
Whirlpool
WHR
$2.8B
– –
-5
Closed -$1K
WMB icon
488
Williams Companies
WMB
$87.8B
– –
-80
Closed -$3K
WM icon
489
Waste Management
WM
$91.5B
– –
-160
Closed -$25K
WMT icon
490
Walmart Inc
WMT
$892B
– –
-6,774
Closed -$320K
WSO icon
491
Watsco Inc
WSO
$13.2B
– –
-10
Closed -$2K
WST icon
492
West Pharmaceutical
WST
$24.5B
– –
-47
Closed -$11K
WTRG icon
493
Essential Utilities
WTRG
$11.3B
– –
-31
Closed -$1K
WYNN icon
494
Wynn Resorts
WYNN
$10.5B
– –
-500
Closed -$41K
XLP icon
495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-490
Closed -$37K
XYL icon
496
Xylem
XYL
$28.2B
– –
-82
Closed -$9K
YUMC icon
497
Yum China
YUMC
$16.5B
– –
-33
Closed -$2K
ZBH icon
498
Zimmer Biomet
ZBH
$18.8B
– –
-30
Closed -$4K
ZION icon
499
Zions Bancorporation
ZION
$10.3B
– –
-81
Closed -$4K
ZM icon
500
Zoom
ZM
$29.7B
– –
-18
Closed -$1K
17 18 19
20
21

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Sierra Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sierra Capital held 654 positions worth $616M, up 5.4% from $585M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Capital's Q1 2023 filing shows 5 new, 47 increased, 65 reduced and 470 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K. The largest sale was SPDR Gold Trust, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K.
  • Sierra Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $17.9M increase.
  • Sierra Capital's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.18M.
  • Sierra Capital fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.12M.
  • Sierra Capital's ten largest holdings make up 35% of its $616M portfolio in Q1 2023.
  • Sierra Capital opened 5 new positions and closed 470 in Q1 2023.
  • Sierra Capital's portfolio value rose 5.4% quarter-over-quarter to $616M.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.