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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
+4.47%
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
Cap. Flow
+$60.8M
Cap. Flow %
9.05%
Top 10 Hldgs %
31.64%
Holding
902
New
408
Increased
187
Reduced
59
Closed
51

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.52M
2
AAPL icon
Apple
AAPL
+$5.02M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$964K
5
PANW icon
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
BUG icon
Global X Cybersecurity ETF
BUG
+$1.48M
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$1.34M
5
MFIC icon
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
RRC icon
576
Range Resources
RRC
$9.38B
$2K ﹤0.01%
+95
New +$2.05K
RVTY icon
577
Revvity
RVTY
$12.6B
$2K ﹤0.01%
+8
New +$1.45K
SJM icon
578
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
+12
New +$1.53K
SNPS icon
579
Synopsys
SNPS
$74.4B
$2K ﹤0.01%
+5
New +$1.69K
SOFI icon
580
SoFi Technologies
SOFI
$21B
$2K ﹤0.01%
110
– –
STT icon
581
State Street
STT
$50.6B
$2K ﹤0.01%
+25
New +$2.36K
STZ icon
582
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
+6
New +$1.37K
SYY icon
583
Sysco
SYY
$40.8B
$2K ﹤0.01%
+30
New +$2.31K
TAP icon
584
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
+36
New +$1.65K
TRV icon
585
Travelers Companies
TRV
$78.1B
$2K ﹤0.01%
+14
New +$2.19K
TSN icon
586
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
+22
New +$1.81K
TT icon
587
Trane Technologies
TT
$100B
$2K ﹤0.01%
+10
New +$1.88K
VFC icon
588
VF Corp
VFC
$5.63B
$2K ﹤0.01%
+25
New +$1.83K
VT icon
589
Vanguard Total World Stock ETF
VT
$77.1B
$2K ﹤0.01%
+23
New +$2.44K
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+39
New +$1.89K
WDC icon
591
Western Digital
WDC
$188B
$2K ﹤0.01%
+34
New +$1.48K
WES icon
592
Western Midstream Partners
WES
$19.2B
$2K ﹤0.01%
79
+1
+1% +$21
WMB icon
593
Williams Companies
WMB
$87.5B
$2K ﹤0.01%
+80
New +$2.21K
YUMC icon
594
Yum China
YUMC
$16.5B
$2K ﹤0.01%
46
-4
-8% -$217
GAP
595
The Gap Inc
GAP
$7.23B
$2K ﹤0.01%
+135
New +$2.83K
TWTR
596
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+45
New +$2.34K
AVLR
597
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
+17
New +$2.65K
CERN
598
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+25
New +$1.9K
AAL icon
599
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
+50
New +$959
AKAM icon
600
Akamai
AKAM
$16.7B
$1K ﹤0.01%
+5
New +$550
22 23
24
25 26

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AIA
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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 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.