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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
UPS icon
576
United Parcel Service
UPS
$88.6B
– –
-542
Closed -$99K
VFC icon
577
VF Corp
VFC
$5.63B
– –
-14
Closed -$604
VRSK icon
578
Verisk Analytics
VRSK
$25.4B
– –
-8
Closed -$1.5K
VTRS icon
579
Viatris
VTRS
$20.4B
$0 ﹤0.01%
5
-621
-99% -$6.11K
XLK icon
580
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-180
Closed -$12.3K
ORAN
581
DELISTED
Orange
ORAN
– –
-3,584
Closed -$42K
AIMC
582
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-26
Closed -$1K
STOR
583
DELISTED
STORE Capital Corporation
STOR
– –
-7,749
Closed -$220K
ENIA
584
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-8,392
Closed -$38K
SI
585
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,029
Closed -$104K
DT
586
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-6,742
Closed -$134K
DAI
587
DELISTED
DAIMLER AG
DAI
– –
-2,088
Closed -$121K
AXA
588
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-4,300
Closed -$98K
BAY
589
DELISTED
BAYER AG SPONS ADR
BAY
– –
-7,352
Closed -$109K
EON
590
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-3,800
Closed -$32K
BF
591
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-7,920
Closed -$86K
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.