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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
HYLB icon
551
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-244
Closed -$8K
IMMR icon
552
Immersion
IMMR
$251M
– –
-25,380
Closed -$136K
ING icon
553
ING
ING
$99.8B
– –
-8,800
Closed -$87K
KD icon
554
Kyndryl
KD
$2.99B
– –
-122
Closed -$1K
MKTX icon
555
MarketAxess Holdings
MKTX
$5.71B
– –
-3
Closed -$770
NTCT icon
556
NETSCOUT
NTCT
$2.96B
– –
-291
Closed -$10K
NTES icon
557
NetEase
NTES
$85.3B
– –
-1,516
Closed -$133K
OGN icon
558
Organon & Co
OGN
$3.56B
– –
-191
Closed -$6K
OTEX icon
559
Open Text
OTEX
$6.15B
– –
-25
Closed -$1K
OTIS icon
560
Otis Worldwide
OTIS
$27.4B
– –
-307
Closed -$22K
OXY icon
561
Occidental Petroleum
OXY
$56.8B
– –
-526
Closed -$31K
PENN icon
562
PENN Entertainment
PENN
$2.75B
– –
-27
Closed -$872
POOL icon
563
Pool Corp
POOL
$6.75B
– –
-175
Closed -$62.4K
PPG icon
564
PPG Industries
PPG
$24.6B
– –
-5
Closed -$618
QRVO icon
565
Qorvo
QRVO
$7.99B
$0 ﹤0.01%
5
– –
RACE icon
566
Ferrari
RACE
$69.2B
– –
-975
Closed -$194K
REAL icon
567
The RealReal
REAL
$1.46B
$0 ﹤0.01%
329
– –
REZI icon
568
Resideo Technologies
REZI
$5.19B
– –
-87
Closed -$2K
ROL icon
569
Rollins
ROL
$18.3B
– –
-15
Closed -$541
SAN icon
570
Banco Santander
SAN
$201B
– –
-25,554
Closed -$72K
SAP icon
571
SAP
SAP
$212B
– –
-2,124
Closed -$193K
SNY icon
572
Sanofi
SNY
$103B
– –
-5,088
Closed -$255K
SWKS icon
573
Skyworks Solutions
SWKS
$9.37B
$0 ﹤0.01%
5
– –
TEF
574
DELISTED
Telefonica
TEF
– –
-12,578
Closed -$65K
UL icon
575
Unilever
UL
$137B
– –
-2,913
Closed -$150K
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.