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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
-0.75%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$37.9M
Cap. Flow
-$12.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.07M
3
SHEL icon
Shell
SHEL
+$1.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.64%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
501
Broadridge
BR
$18.2B
$2K ﹤0.01%
10
– –
CFG icon
502
Citizens Financial Group
CFG
$30.7B
$2K ﹤0.01%
53
– –
CGNX icon
503
Cognex
CGNX
$11.2B
$2K ﹤0.01%
21
– –
CMG icon
504
Chipotle Mexican Grill
CMG
$47.5B
$2K ﹤0.01%
50
– –
CMS icon
505
CMS Energy
CMS
$22.5B
$2K ﹤0.01%
35
– –
CNP icon
506
CenterPoint Energy
CNP
$27.6B
$2K ﹤0.01%
50
– –
CRH icon
507
CRH
CRH
$65.6B
$2K ﹤0.01%
50
– –
CRL icon
508
Charles River Laboratories
CRL
$11.1B
$2K ﹤0.01%
6
– –
CTAS icon
509
Cintas
CTAS
$81.6B
$2K ﹤0.01%
20
– –
CTRA
510
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
65
– –
DLR icon
511
Digital Realty Trust
DLR
$70.7B
$2K ﹤0.01%
15
– –
DLTR icon
512
Dollar Tree
DLTR
$24.9B
$2K ﹤0.01%
13
-1
-7% -$141
DRI icon
513
Darden Restaurants
DRI
$23.6B
$2K ﹤0.01%
15
– –
DXCM icon
514
DexCom
DXCM
$32.9B
$2K ﹤0.01%
16
-8
-33% -$875
EIX icon
515
Edison International
EIX
$27.5B
$2K ﹤0.01%
28
-4
-13% -$255
ENSG icon
516
The Ensign Group
ENSG
$10.3B
$2K ﹤0.01%
17
– –
EXC icon
517
Exelon
EXC
$47B
$2K ﹤0.01%
40
-16
-29% -$678
EXPD icon
518
Expeditors International
EXPD
$22.3B
$2K ﹤0.01%
16
– –
EXPO icon
519
Exponent
EXPO
$3.31B
$2K ﹤0.01%
17
– –
FE icon
520
FirstEnergy
FE
$28B
$2K ﹤0.01%
52
– –
FOX icon
521
Fox Class B
FOX
$22.1B
$2K ﹤0.01%
44
– –
GIB icon
522
CGI
GIB
$15.1B
$2K ﹤0.01%
23
-11
-32% -$915
GIS icon
523
General Mills
GIS
$19.2B
$2K ﹤0.01%
25
– –
GWRE icon
524
Guidewire Software
GWRE
$13.1B
$2K ﹤0.01%
20
– –
GWW icon
525
W.W. Grainger
GWW
$64.7B
$2K ﹤0.01%
3
– –
19 20
21
22 23

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SOCM
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PTC
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FFL
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KI
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Sierra Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sierra Capital held 891 positions worth $634M, down 5.6% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q1 2022 filing shows 40 new, 147 increased, 188 reduced and 62 closed positions. Its largest new stake was Shell: 37,243 shares worth $2.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.94M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2022 buy was Shell: 37,243 shares worth $2.05M.
  • Sierra Capital added most to iShares S&P GSCI Commodity-Indexed Trust in Q1 2022, an estimated $5.2M increase.
  • Sierra Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.94M.
  • Sierra Capital fully exited Bain Capital Specialty in Q1 2022, selling an estimated $2.86M.
  • Sierra Capital's ten largest holdings make up 32% of its $634M portfolio in Q1 2022.
  • Sierra Capital opened 40 new positions and closed 62 in Q1 2022.
  • Sierra Capital's portfolio value fell 5.6% quarter-over-quarter to $634M.

Based on Sierra Capital's 13F filing for Q1 2022, filed 3 May 2022.