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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
+4.13%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$46.9M
Cap. Flow
+$9.71M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.62%
Holding
700
New
22
Increased
154
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.89M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
526
DELISTED
Paramount Global Class B
PARA
– –
-90
Closed -$2K
PHG icon
527
Philips
PHG
$25.6B
– –
-322
Closed -$3.88K
QRVO icon
528
Qorvo
QRVO
$7.87B
$0 ﹤0.01%
5
– –
REAL icon
529
The RealReal
REAL
$1.51B
– –
-329
Closed -$473
RPAR icon
530
RPAR Risk Parity ETF
RPAR
$572M
– –
-10,361
Closed -$180K
SCHO icon
531
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-3,510
Closed -$85K
SCHR
532
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-3,334
Closed -$82K
SWKS icon
533
Skyworks Solutions
SWKS
$9.15B
$0 ﹤0.01%
5
– –
TREX icon
534
Trex
TREX
$4.6B
– –
-199
Closed -$9.03K
VGIT icon
535
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
– –
-1,450
Closed -$85K
VTRS icon
536
Viatris
VTRS
$20.4B
$0 ﹤0.01%
5
– –
WFC icon
537
Wells Fargo
WFC
$262B
– –
-20
Closed -$885
WOLF icon
538
Wolfspeed
WOLF
$1.31B
– –
-64
Closed -$7K
XRAY icon
539
Dentsply Sirona
XRAY
$2.81B
– –
-145
Closed -$4K
ACAH
540
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-20,000
Closed -$198K
PRPC
541
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-20,000
Closed -$199K
IPVI
542
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-20,000
Closed -$200K
GXII
543
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-30,000
Closed -$297K
CLAA
544
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-30,010
Closed -$298K
FVIV
545
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-30,000
Closed -$295K
PING
546
DELISTED
Ping Identity Holding Corp.
PING
– –
-21,617
Closed -$607K
DRE
547
DELISTED
Duke Realty Corp.
DRE
– –
-15
Closed -$1K
CTXS
548
DELISTED
Citrix Systems Inc
CTXS
– –
-8
Closed -$1K
18 19 20 21
22

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SOCM
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PTC
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FFL
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TCM
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DWP
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KI
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Sierra Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sierra Capital held 700 positions worth $585M, up 8.7% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sierra Capital's Q4 2022 filing shows 22 new, 154 increased, 94 reduced and 51 closed positions. Its largest new stake was Aecom: 7,000 shares worth $595K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

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

  • Sierra Capital's largest Q4 2022 buy was Aecom: 7,000 shares worth $595K.
  • Sierra Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $2.36M increase.
  • Sierra Capital's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Sierra Capital fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $3.13M.
  • Sierra Capital's ten largest holdings make up 36% of its $585M portfolio in Q4 2022.
  • Sierra Capital opened 22 new positions and closed 51 in Q4 2022.
  • Sierra Capital's portfolio value rose 8.7% quarter-over-quarter to $585M.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.