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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
-2.58%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$15M
Cap. Flow
+$13.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.44%
Holding
757
New
24
Increased
101
Reduced
167
Closed
79

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.92M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.45M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
501
Public Service Enterprise Group
PEG
$38.2B
$1K ﹤0.01%
10
– –
PNW icon
502
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
18
– –
PWR icon
503
Quanta Services
PWR
$100B
$1K ﹤0.01%
5
– –
RMD icon
504
ResMed
RMD
$30.6B
$1K ﹤0.01%
5
– –
SOFI icon
505
SoFi Technologies
SOFI
$21B
$1K ﹤0.01%
115
– –
SONY icon
506
Sony
SONY
$137B
$1K ﹤0.01%
60
-10
-14% -$160
STZ icon
507
Constellation Brands
STZ
$22.2B
$1K ﹤0.01%
6
– –
SYF icon
508
Synchrony
SYF
$24.7B
$1K ﹤0.01%
25
– –
SYY icon
509
Sysco
SYY
$40.8B
$1K ﹤0.01%
11
– –
TFX icon
510
Teleflex
TFX
$6.05B
$1K ﹤0.01%
+7
New +$1.67K
TROW icon
511
T. Rowe Price
TROW
$23.9B
$1K ﹤0.01%
7
– –
TSN icon
512
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
22
– –
TT icon
513
Trane Technologies
TT
$100B
$1K ﹤0.01%
10
– –
TTWO icon
514
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
13
– –
URI icon
515
United Rentals
URI
$67.2B
$1K ﹤0.01%
5
-637
-99% -$185K
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
39
– –
WEC icon
517
WEC Energy
WEC
$35.7B
$1K ﹤0.01%
15
-13
-46% -$1.33K
WFC icon
518
Wells Fargo
WFC
$261B
$1K ﹤0.01%
20
-3,720
-99% -$160K
WHR icon
519
Whirlpool
WHR
$2.43B
$1K ﹤0.01%
5
– –
WTRG icon
520
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
31
– –
ZM icon
521
Zoom
ZM
$28.2B
$1K ﹤0.01%
18
– –
WRK
522
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
19
– –
FRC
523
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
5
– –
DRE
524
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
15
– –
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+8
New +$819
19 20
21
22 23

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SOCM
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PTC
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FFL
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DWP
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KI
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Sierra Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sierra Capital held 757 positions worth $538M, down 2.7% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Capital's Q3 2022 filing shows 24 new, 101 increased, 167 reduced and 79 closed positions. Its largest new stake was Loop Media, Inc.: 100,372 shares worth $448K. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q3 2022 buy was Loop Media, Inc.: 100,372 shares worth $448K.
  • Sierra Capital added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $6.34M increase.
  • Sierra Capital's biggest Q3 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $2.45M.
  • Sierra Capital fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2022, selling an estimated $3.92M.
  • Sierra Capital's ten largest holdings make up 34% of its $538M portfolio in Q3 2022.
  • Sierra Capital opened 24 new positions and closed 79 in Q3 2022.
  • Sierra Capital's portfolio value fell 2.7% quarter-over-quarter to $538M.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.