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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
-8.17%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$81.2M
Cap. Flow
+$6.36M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.19%
Holding
863
New
34
Increased
121
Reduced
215
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.33M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.37M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.29M
3
BABA icon
Alibaba
BABA
+$1.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$795K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
526
Invesco
IVZ
$13B
$1K ﹤0.01%
47
-13
-22% -$246
J icon
527
Jacobs Solutions
J
$15.7B
$1K ﹤0.01%
12
– –
JCI icon
528
Johnson Controls International
JCI
$87.8B
$1K ﹤0.01%
30
– –
KD icon
529
Kyndryl
KD
$2.98B
$1K ﹤0.01%
122
– –
KR icon
530
Kroger
KR
$35.4B
$1K ﹤0.01%
30
– –
LOGI icon
531
Logitech
LOGI
$14.6B
$1K ﹤0.01%
17
-6
-26% -$370
LUMN icon
532
Lumen
LUMN
$6.76B
$1K ﹤0.01%
128
– –
LUV icon
533
Southwest Airlines
LUV
$22.3B
$1K ﹤0.01%
20
-5
-20% -$215
MCHP icon
534
Microchip Technology
MCHP
$40.7B
$1K ﹤0.01%
23
-7
-23% -$463
MELI icon
535
Mercado Libre
MELI
$95.6B
$1K ﹤0.01%
1
-8
-89% -$6.97K
MGA icon
536
Magna International
MGA
$19B
$1K ﹤0.01%
26
– –
MGM icon
537
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
30
– –
MKTX icon
538
MarketAxess Holdings
MKTX
$5.78B
$1K ﹤0.01%
+3
New +$820
NCLH icon
539
Norwegian Cruise Line
NCLH
$8.59B
$1K ﹤0.01%
58
-2
-3% -$34
NDAQ icon
540
Nasdaq
NDAQ
$53.2B
$1K ﹤0.01%
15
– –
OTEX icon
541
Open Text
OTEX
$6.15B
$1K ﹤0.01%
25
-18
-42% -$713
PAC icon
542
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1K ﹤0.01%
6
-2
-25% -$293
PEG icon
543
Public Service Enterprise Group
PEG
$38.6B
$1K ﹤0.01%
10
– –
PENN icon
544
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
+27
New +$912
PNW icon
545
Pinnacle West Capital
PNW
$12.3B
$1K ﹤0.01%
18
– –
PPG icon
546
PPG Industries
PPG
$25B
$1K ﹤0.01%
5
-14
-74% -$1.75K
PWR icon
547
Quanta Services
PWR
$98.7B
$1K ﹤0.01%
5
-99
-95% -$12.2K
RCL icon
548
Royal Caribbean
RCL
$86.1B
$1K ﹤0.01%
40
-35
-47% -$2.18K
REAL icon
549
The RealReal
REAL
$1.44B
$1K ﹤0.01%
329
– –
RMD icon
550
ResMed
RMD
$30.3B
$1K ﹤0.01%
5
-1
-17% -$213
20 21
22
23 24

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KI
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Sierra Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sierra Capital held 863 positions worth $553M, down 13% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q2 2022 filing shows 34 new, 121 increased, 215 reduced and 130 closed positions. Its largest new stake was Bain Capital Specialty: 190,314 shares worth $2.59M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2022 buy was Bain Capital Specialty: 190,314 shares worth $2.59M.
  • Sierra Capital added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $3.61M increase.
  • Sierra Capital's biggest Q2 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $4.37M.
  • Sierra Capital fully exited iShares MSCI Europe Financials ETF in Q2 2022, selling an estimated $2.29M.
  • Sierra Capital's ten largest holdings make up 32% of its $553M portfolio in Q2 2022.
  • Sierra Capital opened 34 new positions and closed 130 in Q2 2022.
  • Sierra Capital's portfolio value fell 13% quarter-over-quarter to $553M.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.