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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
AMN icon
576
AMN Healthcare
AMN
$1.35B
– –
-9
Closed -$1K
ASHR icon
577
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-3,930
Closed -$130K
ASIX icon
578
AdvanSix
ASIX
$542M
$0 ﹤0.01%
5
– –
ATO icon
579
Atmos Energy
ATO
$29.7B
– –
-10
Closed -$1K
AVAV icon
580
AeroVironment
AVAV
$7.19B
– –
-78
Closed -$7K
BNY
581
Bank of New York Mellon
BNY
$103B
– –
-51
Closed -$3K
BKR icon
582
Baker Hughes
BKR
$58.3B
– –
-388
Closed -$14K
BL icon
583
BlackLine
BL
$1.9B
– –
-22
Closed -$2K
BMRN icon
584
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-502
Closed -$39K
BXSL icon
585
Blackstone Secured Lending
BXSL
$5.36B
– –
-17,988
Closed -$502K
BYND icon
586
Beyond Meat
BYND
$274M
– –
-947
Closed -$46K
CERT icon
587
Certara
CERT
$1.26B
– –
-54
Closed -$1K
CGNX icon
588
Cognex
CGNX
$9.62B
– –
-21
Closed -$2K
CLH icon
589
Clean Harbors
CLH
$17.2B
– –
-116
Closed -$13K
COO icon
590
Cooper Companies
COO
$14.2B
– –
-12
Closed -$1K
CRL icon
591
Charles River Laboratories
CRL
$11.3B
– –
-6
Closed -$2K
CSGP icon
592
CoStar Group
CSGP
$12.2B
– –
-42
Closed -$3K
CSX icon
593
CSX Corp
CSX
$94B
– –
-135
Closed -$5K
CTRA
594
DELISTED
Coterra Energy
CTRA
– –
-65
Closed -$2K
CTSH icon
595
Cognizant
CTSH
$25.2B
– –
-15
Closed -$1K
CVNA icon
596
Carvana
CVNA
$47.5B
– –
-50
Closed -$1K
CYBR
597
DELISTED
CyberArk
CYBR
– –
-66
Closed -$11K
DAR icon
598
Darling Ingredients
DAR
$9.32B
– –
-203
Closed -$16K
DLR icon
599
Digital Realty Trust
DLR
$69.6B
– –
-15
Closed -$2K
DLTR icon
600
Dollar Tree
DLTR
$24.8B
– –
-13
Closed -$2K
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 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.