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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
+4.47%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$76.9M
(+13%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
902
New
408
Increased
187
Reduced
59
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.52M |
| 2 |
Apple
AAPL
|
+$5.02M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.16M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$964K |
| 5 |
Palo Alto Networks
PANW
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
|
+$2.71M |
| 2 |
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
|
+$2.32M |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$1.48M |
| 4 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$1.34M |
| 5 |
MidCap Financial Investment
MFIC
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.89% |
| 2 | Technology | 4.75% |
| 3 | Communication Services | 2.12% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$23.3B
| $2K | ﹤0.01% |
+15
| New | +$2.22K |
|
527
Equifax
EFX
$20.3B
| $2K | ﹤0.01% |
+6
| New | +$1.67K |
|
528
Edison International
EIX
$28.2B
| $2K | ﹤0.01% |
+32
| New | +$2.03K |
|
529
Enphase Energy
ENPH
$4.96B
| $2K | ﹤0.01% |
+9
| New | +$1.88K |
|
530
Eversource Energy
ES
$26.9B
| $2K | ﹤0.01% |
+20
| New | +$1.72K |
|
531
Etsy
ETSY
$7.75B
| $2K | ﹤0.01% |
+8
| New | +$1.93K |
|
532
Exelon
EXC
$47.2B
| $2K | ﹤0.01% |
+56
| New | +$2.11K |
|
533
Expeditors International
EXPD
$22B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
534
Exponent
EXPO
$3.24B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
535
FirstEnergy
FE
$28B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
536
FIVE9
FIVN
$2.11B
| $2K | ﹤0.01% |
+11
| New | +$1.63K |
|
537
Fox Class B
FOX
$21.8B
| $2K | ﹤0.01% |
+44
| New | +$1.61K |
|
538
Grid Dynamics Holdings
GDYN
$559M
| $2K | ﹤0.01% |
+43
| New | +$1.49K |
|
539
General Mills
GIS
$19.1B
| $2K | ﹤0.01% |
+25
| New | +$1.59K |
|
540
Guidewire Software
GWRE
$12.6B
| $2K | ﹤0.01% |
+20
| New | +$2.37K |
|
541
W.W. Grainger
GWW
$65.3B
| $2K | ﹤0.01% |
+3
| New | +$1.42K |
|
542
Huntington Bancshares
HBAN
$34.4B
| $2K | ﹤0.01% |
+118
| New | +$1.86K |
|
|
HES
543
DELISTED
Hess
HES
| $2K | ﹤0.01% |
+31
| New | +$2.51K |
|
544
Huntington Ingalls Industries
HII
$12.9B
| $2K | ﹤0.01% |
+9
| New | +$1.74K |
|
545
Hewlett Packard
HPE
$63.4B
| $2K | ﹤0.01% |
+128
| New | +$1.93K |
|
546
HP
HPQ
$24.9B
| $2K | ﹤0.01% |
+57
| New | +$1.86K |
|
547
Icon
ICLR
$12.6B
| $2K | ﹤0.01% |
6
| – | – |
|
548
Incyte
INCY
$24.2B
| $2K | ﹤0.01% |
+31
| New | +$2.09K |
|
|
IPG
549
DELISTED
Interpublic Group of Companies
IPG
| $2K | ﹤0.01% |
+45
| New | +$1.64K |
|
550
Johnson Controls International
JCI
$88.8B
| $2K | ﹤0.01% |
+30
| New | +$2.27K |
|
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Sierra Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Sierra Capital held 902 positions worth $672M, up 13% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sierra Capital deployed $60.8M of net new capital in Q4 2021, opening 408 new positions and adding to 187 existing holdings. Its largest new stake was Palo Alto Networks: 9,732 shares worth $903K.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $1.48M trimmed.
- Sierra Capital's largest Q4 2021 buy was Palo Alto Networks: 9,732 shares worth $903K.
- Sierra Capital added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $8.52M increase.
- Sierra Capital's biggest Q4 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $1.48M.
- Sierra Capital fully exited AT&T Inc. 5.625% Global Notes due 2067 in Q4 2021, selling an estimated $2.71M.
- Sierra Capital's ten largest holdings make up 32% of its $672M portfolio in Q4 2021.
- Sierra Capital opened 408 new positions and closed 51 in Q4 2021.
- Sierra Capital's portfolio value rose 13% quarter-over-quarter to $672M.
Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.