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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
-0.75%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$37.9M
Cap. Flow
-$12.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.07M
3
SHEL icon
Shell
SHEL
+$1.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.64%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
526
Huntington Bancshares
HBAN
$34.4B
$2K ﹤0.01%
118
– –
HII icon
527
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
9
– –
HPE icon
528
Hewlett Packard
HPE
$63.4B
$2K ﹤0.01%
128
– –
HPQ icon
529
HP
HPQ
$24.9B
$2K ﹤0.01%
57
– –
INCY icon
530
Incyte
INCY
$24.2B
$2K ﹤0.01%
31
– –
IPG
531
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
45
– –
IQV icon
532
IQVIA
IQV
$38.7B
$2K ﹤0.01%
10
– –
JCI icon
533
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
30
– –
K
534
DELISTED
Kellanova
K
$2K ﹤0.01%
32
-5
-14% -$301
KD icon
535
Kyndryl
KD
$2.99B
$2K ﹤0.01%
122
– –
KEY icon
536
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
110
– –
KR icon
537
Kroger
KR
$35.4B
$2K ﹤0.01%
30
– –
KRNT icon
538
Kornit Digital
KRNT
$705M
$2K ﹤0.01%
23
-2
-8% -$193
L icon
539
Loews
L
$23.9B
$2K ﹤0.01%
32
– –
LOGI icon
540
Logitech
LOGI
$14.7B
$2K ﹤0.01%
23
+4
+21% +$310
LYV icon
541
Live Nation Entertainment
LYV
$40.6B
$2K ﹤0.01%
21
– –
MAS icon
542
Masco
MAS
$14.1B
$2K ﹤0.01%
30
– –
MCHP icon
543
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
30
– –
MGA icon
544
Magna International
MGA
$18.7B
$2K ﹤0.01%
26
+5
+24% +$370
MHK icon
545
Mohawk Industries
MHK
$7.5B
$2K ﹤0.01%
15
– –
MNST icon
546
Monster Beverage
MNST
$94.3B
$2K ﹤0.01%
50
– –
NOC icon
547
Northrop Grumman
NOC
$77.1B
$2K ﹤0.01%
5
– –
NVO
548
Novo Nordisk
NVO
$208B
$2K ﹤0.01%
34
+6
+21% +$308
O icon
549
Realty Income
O
$59.6B
$2K ﹤0.01%
30
– –
OTEX icon
550
Open Text
OTEX
$6.15B
$2K ﹤0.01%
43
– –
20 21
22
23 24

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SOCM
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FFL
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KI
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Sierra Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sierra Capital held 891 positions worth $634M, down 5.6% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q1 2022 filing shows 40 new, 147 increased, 188 reduced and 62 closed positions. Its largest new stake was Shell: 37,243 shares worth $2.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.94M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2022 buy was Shell: 37,243 shares worth $2.05M.
  • Sierra Capital added most to iShares S&P GSCI Commodity-Indexed Trust in Q1 2022, an estimated $5.2M increase.
  • Sierra Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.94M.
  • Sierra Capital fully exited Bain Capital Specialty in Q1 2022, selling an estimated $2.86M.
  • Sierra Capital's ten largest holdings make up 32% of its $634M portfolio in Q1 2022.
  • Sierra Capital opened 40 new positions and closed 62 in Q1 2022.
  • Sierra Capital's portfolio value fell 5.6% quarter-over-quarter to $634M.

Based on Sierra Capital's 13F filing for Q1 2022, filed 3 May 2022.