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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
ROL icon
551
Rollins
ROL
$18.5B
$1K ﹤0.01%
15
-60
-80% -$2.06K
SOFI icon
552
SoFi Technologies
SOFI
$21.1B
$1K ﹤0.01%
115
+1
+0.9% +$7
SONY icon
553
Sony
SONY
$134B
$1K ﹤0.01%
70
-15
-18% -$266
STZ icon
554
Constellation Brands
STZ
$22.3B
$1K ﹤0.01%
6
– –
SYF icon
555
Synchrony
SYF
$25.1B
$1K ﹤0.01%
25
-3
-11% -$104
SYY icon
556
Sysco
SYY
$40.6B
$1K ﹤0.01%
11
-19
-63% -$1.59K
TROW icon
557
T. Rowe Price
TROW
$25.6B
$1K ﹤0.01%
7
-8
-53% -$1.02K
TT icon
558
Trane Technologies
TT
$97.3B
$1K ﹤0.01%
10
– –
VFC icon
559
VF Corp
VFC
$5.87B
$1K ﹤0.01%
14
-26
-65% -$1.3K
VRSK icon
560
Verisk Analytics
VRSK
$26.1B
$1K ﹤0.01%
8
-11
-58% -$2.05K
WBA
561
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
39
– –
WHR icon
562
Whirlpool
WHR
$2.47B
$1K ﹤0.01%
5
– –
WTRG icon
563
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
+31
New +$1.44K
WRK
564
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
19
-2
-10% -$94
FRC
565
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
5
– –
AIMC
566
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
26
– –
DRE
567
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
15
– –
AAL icon
568
American Airlines Group
AAL
$10.2B
– –
-50
Closed -$1K
AAP icon
569
Advance Auto Parts
AAP
$3.39B
– –
-7
Closed -$1K
ACM icon
570
Aecom
ACM
$9.22B
– –
-183
Closed -$14K
AKAM icon
571
Akamai
AKAM
$16.5B
$0 ﹤0.01%
5
– –
ALK icon
572
Alaska Air
ALK
$5.27B
$0 ﹤0.01%
5
– –
ALLE icon
573
Allegion
ALLE
$13.4B
– –
-5
Closed -$1K
ALRM icon
574
Alarm.com
ALRM
$2.68B
– –
-31
Closed -$2K
AMED
575
DELISTED
Amedisys
AMED
– –
-19
Closed -$3K
21 22
23
24 25

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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.