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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
-2.58%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$15M
Cap. Flow
+$13.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.44%
Holding
757
New
24
Increased
101
Reduced
167
Closed
79

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.92M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.45M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
526
Akamai
AKAM
$17.1B
$0 ﹤0.01%
5
– –
ALGN icon
527
Align Technology
ALGN
$12.4B
– –
-18
Closed -$4.63K
ALK icon
528
Alaska Air
ALK
$5.6B
$0 ﹤0.01%
5
– –
ALL icon
529
Allstate
ALL
$67.6B
– –
-29
Closed -$3.6K
AMCR icon
530
Amcor
AMCR
$21.3B
– –
-12
Closed -$1K
ASIX icon
531
AdvanSix
ASIX
$542M
– –
-5
Closed –
BBEU icon
532
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
– –
-849
Closed -$39K
BBVA icon
533
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-14,834
Closed -$67K
BIIB icon
534
Biogen
BIIB
$29.8B
– –
-151
Closed -$31K
BKLN icon
535
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-13,945
Closed -$283K
BSX icon
536
Boston Scientific
BSX
$72B
– –
-85
Closed -$3.41K
BUD icon
537
AB InBev
BUD
$166B
– –
-1,674
Closed -$90K
C icon
538
Citigroup
C
$224B
– –
-2,074
Closed -$95K
DB icon
539
Deutsche Bank
DB
$69.8B
– –
-2,960
Closed -$26K
DXJ icon
540
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-33,509
Closed -$2.09M
ENIC icon
541
Enel Chile
ENIC
$6.24B
– –
-8,392
Closed -$9K
FAST icon
542
Fastenal
FAST
$55.2B
$0 ﹤0.01%
20
– –
FDX icon
543
FedEx
FDX
$73.2B
– –
-30
Closed -$6.33K
GEL icon
544
Genesis Energy
GEL
$1.89B
$0 ﹤0.01%
52
+1
+2% +$10
GILD icon
545
Gilead Sciences
GILD
$163B
– –
-921
Closed -$57K
GLW icon
546
Corning
GLW
$126B
$0 ﹤0.01%
15
– –
GTX icon
547
Garrett Motion
GTX
$5.71B
– –
-52
Closed –
HEDJ icon
548
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-1,650
Closed -$54K
HEWJ icon
549
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
– –
-20,067
Closed -$751K
HEZU icon
550
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
– –
-125,239
Closed -$3.92M
20 21
22
23 24

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Sierra Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sierra Capital held 757 positions worth $538M, down 2.7% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Capital's Q3 2022 filing shows 24 new, 101 increased, 167 reduced and 79 closed positions. Its largest new stake was Loop Media, Inc.: 100,372 shares worth $448K. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q3 2022 buy was Loop Media, Inc.: 100,372 shares worth $448K.
  • Sierra Capital added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $6.34M increase.
  • Sierra Capital's biggest Q3 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $2.45M.
  • Sierra Capital fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2022, selling an estimated $3.92M.
  • Sierra Capital's ten largest holdings make up 34% of its $538M portfolio in Q3 2022.
  • Sierra Capital opened 24 new positions and closed 79 in Q3 2022.
  • Sierra Capital's portfolio value fell 2.7% quarter-over-quarter to $538M.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.