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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
PAYC icon
551
Paycom
PAYC
$7.86B
$2K ﹤0.01%
7
-3
-30% -$1.01K
PEGA icon
552
Pegasystems
PEGA
$5.16B
$2K ﹤0.01%
48
– –
PPG icon
553
PPG Industries
PPG
$25.3B
$2K ﹤0.01%
19
+5
+36% +$727
REAL icon
554
The RealReal
REAL
$1.51B
$2K ﹤0.01%
329
– –
REZI icon
555
Resideo Technologies
REZI
$5.49B
$2K ﹤0.01%
87
– –
RNR.PRG icon
556
RenaissanceRe Holdings 4.20% Series G Preference Share
RNR.PRG
$306M
$2K ﹤0.01%
83
– –
SNPS icon
557
Synopsys
SNPS
$75.1B
$2K ﹤0.01%
5
– –
SONY icon
558
Sony
SONY
$133B
$2K ﹤0.01%
85
-70
-45% -$1.52K
STT icon
559
State Street
STT
$50.5B
$2K ﹤0.01%
25
– –
SWK icon
560
Stanley Black & Decker
SWK
$14.8B
$2K ﹤0.01%
15
– –
SYY icon
561
Sysco
SYY
$40.7B
$2K ﹤0.01%
30
– –
TAP icon
562
Molson Coors Class B
TAP
$7.86B
$2K ﹤0.01%
36
– –
TROW icon
563
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
15
-10
-40% -$1.54K
TSN icon
564
Tyson Foods
TSN
$21B
$2K ﹤0.01%
22
– –
TT icon
565
Trane Technologies
TT
$101B
$2K ﹤0.01%
10
– –
VFC icon
566
VF Corp
VFC
$5.87B
$2K ﹤0.01%
40
+15
+60% +$930
WAT icon
567
Waters Corp
WAT
$36.8B
$2K ﹤0.01%
7
– –
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
39
– –
YUM icon
569
Yum! Brands
YUM
$40.6B
$2K ﹤0.01%
17
-5
-23% -$616
YUMC icon
570
Yum China
YUMC
$16.6B
$2K ﹤0.01%
52
+6
+13% +$283
ZM icon
571
Zoom
ZM
$28.8B
$2K ﹤0.01%
18
– –
GAP
572
The Gap Inc
GAP
$7.38B
$2K ﹤0.01%
135
– –
VGFC
573
DELISTED
The Very Good Food Company
VGFC
$2K ﹤0.01%
3,500
– –
AVLR
574
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
23
+6
+35% +$608
CERN
575
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
25
– –
21 22
23
24 25

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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.