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
+4.47%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$76.9M
(+13%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
902
New
408
Increased
187
Reduced
59
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.52M |
| 2 |
Apple
AAPL
|
+$5.02M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.16M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$964K |
| 5 |
Palo Alto Networks
PANW
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
|
+$2.71M |
| 2 |
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
|
+$2.32M |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$1.48M |
| 4 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$1.34M |
| 5 |
MidCap Financial Investment
MFIC
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.89% |
| 2 | Technology | 4.75% |
| 3 | Communication Services | 2.12% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
501
DELISTED
Xilinx Inc
XLNX
| $3K | ﹤0.01% |
+15
| New | +$2.96K |
|
|
ATVI
502
DELISTED
Activision Blizzard
ATVI
| $3K | ﹤0.01% |
+40
| New | +$2.73K |
|
503
Agilent Technologies
A
$39.1B
| $2K | ﹤0.01% |
+15
| New | +$2.34K |
|
504
Advance Auto Parts
AAP
$3.35B
| $2K | ﹤0.01% |
+7
| New | +$1.6K |
|
505
Arch Capital Group Series G Preferred Stock
ACGLN
| $2K | ﹤0.01% |
83
| – | – |
|
506
Ameren
AEE
$30.3B
| $2K | ﹤0.01% |
+20
| New | +$1.7K |
|
507
Allstate
ALL
$68B
| $2K | ﹤0.01% |
+13
| New | +$1.54K |
|
508
AMN Healthcare
AMN
$1.3B
| $2K | ﹤0.01% |
+17
| New | +$1.89K |
|
509
Air Products & Chemicals
APD
$65.7B
| $2K | ﹤0.01% |
+5
| New | +$1.47K |
|
510
ASML
ASML
$626B
| $2K | ﹤0.01% |
2
-1
| -33% | -$794 |
|
511
Avery Dennison
AVY
$13B
| $2K | ﹤0.01% |
+10
| New | +$2.14K |
|
512
Bausch Health
BHC
$2.58B
| $2K | ﹤0.01% |
89
| – | – |
|
513
BlackLine
BL
$1.84B
| $2K | ﹤0.01% |
+22
| New | +$2.55K |
|
514
Broadridge
BR
$17.8B
| $2K | ﹤0.01% |
+10
| New | +$1.76K |
|
515
Carnival Corporation Ltd
CCL
$38.1B
| $2K | ﹤0.01% |
+115
| New | +$2.46K |
|
516
Certara
CERT
$1.26B
| $2K | ﹤0.01% |
+54
| New | +$1.82K |
|
517
Cognex
CGNX
$10.9B
| $2K | ﹤0.01% |
+21
| New | +$1.7K |
|
518
Chipotle Mexican Grill
CMG
$47.2B
| $2K | ﹤0.01% |
+50
| New | +$1.76K |
|
519
CMS Energy
CMS
$22.6B
| $2K | ﹤0.01% |
+35
| New | +$2.15K |
|
520
Canadian Pacific Kansas City
CP
$78.1B
| $2K | ﹤0.01% |
+23
| New | +$1.68K |
|
521
Charles River Laboratories
CRL
$11.2B
| $2K | ﹤0.01% |
+6
| New | +$2.33K |
|
522
CoStar Group
CSGP
$11.7B
| $2K | ﹤0.01% |
+31
| New | +$2.6K |
|
523
Cintas
CTAS
$81.9B
| $2K | ﹤0.01% |
+20
| New | +$2.15K |
|
524
Carvana
CVNA
$68.6B
| $2K | ﹤0.01% |
+50
| New | +$2.75K |
|
525
Dollar Tree
DLTR
$24.4B
| $2K | ﹤0.01% |
+14
| New | +$1.7K |
|
Similar funds
BDF
AIA
SOCM
PTC
FFL
TCM
DWP
KI
Sierra Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Sierra Capital held 902 positions worth $672M, up 13% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sierra Capital deployed $60.8M of net new capital in Q4 2021, opening 408 new positions and adding to 187 existing holdings. Its largest new stake was Palo Alto Networks: 9,732 shares worth $903K.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $1.48M trimmed.
- Sierra Capital's largest Q4 2021 buy was Palo Alto Networks: 9,732 shares worth $903K.
- Sierra Capital added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $8.52M increase.
- Sierra Capital's biggest Q4 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $1.48M.
- Sierra Capital fully exited AT&T Inc. 5.625% Global Notes due 2067 in Q4 2021, selling an estimated $2.71M.
- Sierra Capital's ten largest holdings make up 32% of its $672M portfolio in Q4 2021.
- Sierra Capital opened 408 new positions and closed 51 in Q4 2021.
- Sierra Capital's portfolio value rose 13% quarter-over-quarter to $672M.
Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.