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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
+3.71%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$31.8M
(+5.4%)
Cap. Flow
-$49.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
654
New
5
Increased
47
Reduced
65
Closed
470
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.54M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.13M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.04M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.18M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$1.79M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$1.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.66M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.33% |
| 2 | Technology | 3.52% |
| 3 | Communication Services | 1.46% |
| 4 | Consumer Discretionary | 1% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zoetis
ZTS
$32.5B
| – | – |
-30
| Closed | -$4K |
|
|
XYZ
502
Block Inc
XYZ
$48.6B
| – | – |
-1,918
| Closed | -$121K |
|
|
CTLT
503
DELISTED
CATALENT, INC.
CTLT
| – | – |
-87
| Closed | -$4K |
|
|
LPTV
504
DELISTED
Loop Media, Inc.
LPTV
| – | – |
-56,507
| Closed | -$374K |
|
|
WRK
505
DELISTED
WestRock Company
WRK
| – | – |
-19
| Closed | -$1K |
|
|
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-28
| Closed | -$6K |
|
|
SPLK
507
DELISTED
Splunk Inc
SPLK
| – | – |
-1,475
| Closed | -$127K |
|
|
FTCH
508
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-3,085
| Closed | -$15K |
|
|
MMP
509
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-1,108
| Closed | -$56K |
|
|
FRC
510
DELISTED
First Republic Bank
FRC
| – | – |
-5
| Closed | -$1K |
|
|
ATVI
511
DELISTED
Activision Blizzard
ATVI
| – | – |
-94
| Closed | -$7K |
|
|
SIVB
512
DELISTED
SVB Financial Group
SIVB
| – | – |
-29
| Closed | -$7K |
|
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Sierra Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Sierra Capital held 654 positions worth $616M, up 5.4% from $585M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sierra Capital's Q1 2023 filing shows 5 new, 47 increased, 65 reduced and 470 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K. The largest sale was SPDR Gold Trust, an estimated $2.18M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.
- Sierra Capital's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K.
- Sierra Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $17.9M increase.
- Sierra Capital's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.18M.
- Sierra Capital fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.12M.
- Sierra Capital's ten largest holdings make up 35% of its $616M portfolio in Q1 2023.
- Sierra Capital opened 5 new positions and closed 470 in Q1 2023.
- Sierra Capital's portfolio value rose 5.4% quarter-over-quarter to $616M.
Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.