We are live on
!
Find out more
SC
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 | |
|---|---|---|---|---|---|---|
|
K
551
DELISTED
Kellanova
K
| $2K | ﹤0.01% |
+37
| New | +$2.18K |
|
552
Kyndryl
KD
$2.99B
| $2K | ﹤0.01% |
+122
| New | +$2.63K |
|
553
Loews
L
$23.9B
| $2K | ﹤0.01% |
+32
| New | +$1.81K |
|
554
Leggett & Platt
LEG
$1.34B
| $2K | ﹤0.01% |
+40
| New | +$1.74K |
|
555
Lennar Class A
LEN
$19.8B
| $2K | ﹤0.01% |
+15
| New | +$1.53K |
|
556
Logitech
LOGI
$14.7B
| $2K | ﹤0.01% |
19
+12
| +171% | +$1K |
|
557
Lumen
LUMN
$6.57B
| $2K | ﹤0.01% |
+128
| New | +$1.63K |
|
558
Masco
MAS
$14.1B
| $2K | ﹤0.01% |
+30
| New | +$1.94K |
|
559
Magna International
MGA
$18.7B
| $2K | ﹤0.01% |
21
-1
| -5% | -$81 |
|
560
Monster Beverage
MNST
$94.3B
| $2K | ﹤0.01% |
+50
| New | +$2.22K |
|
561
The Mosaic Company
MOS
$7.03B
| $2K | ﹤0.01% |
+59
| New | +$2.26K |
|
562
Neogen
NEOG
$2.63B
| $2K | ﹤0.01% |
+43
| New | +$1.84K |
|
563
Northrop Grumman
NOC
$77.1B
| $2K | ﹤0.01% |
+5
| New | +$1.86K |
|
564
NOV
NOV
$6.93B
| $2K | ﹤0.01% |
+124
| New | +$1.7K |
|
|
NVO
565
Novo Nordisk
NVO
$208B
| $2K | ﹤0.01% |
28
-10
| -26% | -$542 |
|
566
Realty Income
O
$59.6B
| $2K | ﹤0.01% |
+30
| New | +$2.06K |
|
567
Open Text
OTEX
$6.15B
| $2K | ﹤0.01% |
43
+4
| +10% | +$197 |
|
568
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2K | ﹤0.01% |
12
-3
| -20% | -$384 |
|
569
Pultegroup
PHM
$24.1B
| $2K | ﹤0.01% |
+29
| New | +$1.49K |
|
570
Pentair
PNR
$10.4B
| $2K | ﹤0.01% |
+23
| New | +$1.7K |
|
571
PPG Industries
PPG
$24.6B
| $2K | ﹤0.01% |
+14
| New | +$2.25K |
|
572
Resideo Technologies
REZI
$5.19B
| $2K | ﹤0.01% |
87
| – | – |
|
573
ResMed
RMD
$30.6B
| $2K | ﹤0.01% |
+6
| New | +$1.56K |
|
574
RenaissanceRe Holdings 4.20% Series G Preference Share
RNR.PRG
$306M
| $2K | ﹤0.01% |
83
| – | – |
|
575
Roper Technologies
ROP
$38.8B
| $2K | ﹤0.01% |
+5
| New | +$2.38K |
|
Similar funds
BDF
AIA
SOCM
PTC
FFL
TCM
DWP
KI
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.