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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
+4.13%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$46.9M
Cap. Flow
+$9.71M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.62%
Holding
700
New
22
Increased
154
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.89M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
501
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
19
– –
FRC
502
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
5
– –
AKAM icon
503
Akamai
AKAM
$16.7B
$0 ﹤0.01%
5
– –
ALK icon
504
Alaska Air
ALK
$5.29B
$0 ﹤0.01%
5
– –
ARKX icon
505
ARK Space & Defense Innovation ETF
ARKX
$793M
– –
-50,000
Closed -$618K
BBAX icon
506
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-919
Closed -$39K
BBCA icon
507
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-749
Closed -$40K
BBJP icon
508
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-1,957
Closed -$80K
BNS icon
509
Scotiabank
BNS
$107B
– –
-20
Closed -$986
D icon
510
Dominion Energy
D
$60.8B
– –
-13
Closed -$1K
DLR icon
511
Digital Realty Trust
DLR
$69.7B
– –
-8
Closed -$1K
EEMV icon
512
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-16,891
Closed -$884K
FAST icon
513
Fastenal
FAST
$54.7B
$0 ﹤0.01%
20
– –
FIS icon
514
Fidelity National Information Services
FIS
$23.1B
– –
-9
Closed -$639
GLW icon
515
Corning
GLW
$119B
$0 ﹤0.01%
15
– –
GSG icon
516
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-151,965
Closed -$3.13M
IEF icon
517
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-418
Closed -$40K
IFRA icon
518
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-4,850
Closed -$156K
IHF icon
519
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-57,170
Closed -$2.92M
IPAY icon
520
Amplify Mobile Payments ETF
IPAY
$170M
– –
-3,000
Closed -$113K
KWEB icon
521
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-3,670
Closed -$90K
LUMN icon
522
Lumen
LUMN
$6.57B
– –
-128
Closed -$1K
LYFT icon
523
Lyft
LYFT
$6.02B
– –
-400
Closed -$4.82K
DFTX
524
Definium Therapeutics
DFTX
$5.78B
$0 ﹤0.01%
+1
New +$3
ORN icon
525
Orion Group Holdings
ORN
$396M
– –
-330
Closed -$796
18 19 20
21
22

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Sierra Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sierra Capital held 700 positions worth $585M, up 8.7% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sierra Capital's Q4 2022 filing shows 22 new, 154 increased, 94 reduced and 51 closed positions. Its largest new stake was Aecom: 7,000 shares worth $595K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

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

  • Sierra Capital's largest Q4 2022 buy was Aecom: 7,000 shares worth $595K.
  • Sierra Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $2.36M increase.
  • Sierra Capital's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Sierra Capital fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $3.13M.
  • Sierra Capital's ten largest holdings make up 36% of its $585M portfolio in Q4 2022.
  • Sierra Capital opened 22 new positions and closed 51 in Q4 2022.
  • Sierra Capital's portfolio value rose 8.7% quarter-over-quarter to $585M.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.