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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
AAL icon
576
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
50
– –
AAP icon
577
Advance Auto Parts
AAP
$3.36B
$1K ﹤0.01%
7
– –
AKAM icon
578
Akamai
AKAM
$17.1B
$1K ﹤0.01%
5
– –
ALLE icon
579
Allegion
ALLE
$13.7B
$1K ﹤0.01%
5
– –
AMN icon
580
AMN Healthcare
AMN
$1.28B
$1K ﹤0.01%
9
-8
-47% -$831
ARE icon
581
Alexandria Real Estate Equities
ARE
$9.24B
$1K ﹤0.01%
5
– –
ASML icon
582
ASML
ASML
$631B
$1K ﹤0.01%
2
– –
ATO icon
583
Atmos Energy
ATO
$28.9B
$1K ﹤0.01%
10
– –
BF.B icon
584
Brown-Forman Class B
BF.B
$12.8B
$1K ﹤0.01%
10
– –
CAG icon
585
Conagra Brands
CAG
$7.14B
$1K ﹤0.01%
40
– –
CDNS icon
586
Cadence Design Systems
CDNS
$92.6B
$1K ﹤0.01%
5
– –
CDW icon
587
CDW
CDW
$18.9B
$1K ﹤0.01%
5
– –
CEG icon
588
Constellation Energy
CEG
$97.7B
$1K ﹤0.01%
+13
New +$634
CERT icon
589
Certara
CERT
$1.27B
$1K ﹤0.01%
54
– –
CHRW icon
590
C.H. Robinson
CHRW
$17.3B
$1K ﹤0.01%
11
– –
CLX icon
591
Clorox
CLX
$11.9B
$1K ﹤0.01%
6
-25
-81% -$3.83K
COO icon
592
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
12
– –
CRTO icon
593
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$1K ﹤0.01%
43
-26
-38% -$828
CTSH icon
594
Cognizant
CTSH
$24.9B
$1K ﹤0.01%
15
-1
-6% -$88
CVNA icon
595
Carvana
CVNA
$72.7B
$1K ﹤0.01%
50
– –
DHI icon
596
D.R. Horton
DHI
$41B
$1K ﹤0.01%
10
– –
DOC icon
597
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
15
– –
EFX icon
598
Equifax
EFX
$20.5B
$1K ﹤0.01%
6
– –
ETR icon
599
Entergy
ETR
$50.4B
$1K ﹤0.01%
10
– –
FIVN icon
600
FIVE9
FIVN
$2.22B
$1K ﹤0.01%
11
– –
22 23
24
25 26

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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.