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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
-8.17%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$81.2M
Cap. Flow
+$6.36M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.19%
Holding
863
New
34
Increased
121
Reduced
215
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.33M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.37M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.29M
3
BABA icon
Alibaba
BABA
+$1.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$795K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
501
Alexandria Real Estate Equities
ARE
$9.15B
$1K ﹤0.01%
5
– –
ASML icon
502
ASML
ASML
$634B
$1K ﹤0.01%
3
+1
+50% +$558
BBY icon
503
Best Buy
BBY
$18.5B
$1K ﹤0.01%
20
-25
-56% -$2.08K
BF.B icon
504
Brown-Forman Class B
BF.B
$13.2B
$1K ﹤0.01%
10
– –
BHC icon
505
Bausch Health
BHC
$2.25B
$1K ﹤0.01%
89
– –
BR icon
506
Broadridge
BR
$17.9B
$1K ﹤0.01%
10
– –
BWA icon
507
BorgWarner
BWA
$13.2B
$1K ﹤0.01%
+26
New +$856
CAG icon
508
Conagra Brands
CAG
$7.19B
$1K ﹤0.01%
27
-13
-33% -$443
CDNS icon
509
Cadence Design Systems
CDNS
$91.7B
$1K ﹤0.01%
5
– –
CDW icon
510
CDW
CDW
$18.6B
$1K ﹤0.01%
5
– –
CEG icon
511
Constellation Energy
CEG
$94.1B
$1K ﹤0.01%
13
– –
CHRW icon
512
C.H. Robinson
CHRW
$17.3B
$1K ﹤0.01%
8
-3
-27% -$313
CLX icon
513
Clorox
CLX
$11.7B
$1K ﹤0.01%
5
-1
-17% -$143
CMG icon
514
Chipotle Mexican Grill
CMG
$48.8B
$1K ﹤0.01%
50
– –
CNC icon
515
Centene
CNC
$30.1B
$1K ﹤0.01%
15
-27
-64% -$2.24K
CNP icon
516
CenterPoint Energy
CNP
$27.8B
$1K ﹤0.01%
50
– –
CRTO icon
517
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1K ﹤0.01%
43
– –
DHI icon
518
D.R. Horton
DHI
$40.7B
$1K ﹤0.01%
10
– –
ETR icon
519
Entergy
ETR
$50.4B
$1K ﹤0.01%
10
– –
FIS icon
520
Fidelity National Information Services
FIS
$23.8B
$1K ﹤0.01%
9
-125
-93% -$12.4K
FMC icon
521
FMC
FMC
$1.48B
$1K ﹤0.01%
5
– –
FTV icon
522
Fortive
FTV
$17.7B
$1K ﹤0.01%
20
– –
INCY icon
523
Incyte
INCY
$24.9B
$1K ﹤0.01%
16
-15
-48% -$1.14K
IPG
524
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
45
– –
IR icon
525
Ingersoll Rand
IR
$33B
$1K ﹤0.01%
19
– –
19 20
21
22 23

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SOCM
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FFL
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TCM
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DWP
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KI
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Sierra Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sierra Capital held 863 positions worth $553M, down 13% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q2 2022 filing shows 34 new, 121 increased, 215 reduced and 130 closed positions. Its largest new stake was Bain Capital Specialty: 190,314 shares worth $2.59M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2022 buy was Bain Capital Specialty: 190,314 shares worth $2.59M.
  • Sierra Capital added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $3.61M increase.
  • Sierra Capital's biggest Q2 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $4.37M.
  • Sierra Capital fully exited iShares MSCI Europe Financials ETF in Q2 2022, selling an estimated $2.29M.
  • Sierra Capital's ten largest holdings make up 32% of its $553M portfolio in Q2 2022.
  • Sierra Capital opened 34 new positions and closed 130 in Q2 2022.
  • Sierra Capital's portfolio value fell 13% quarter-over-quarter to $553M.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.