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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
(+13%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
902
New
408
Increased
187
Reduced
59
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.52M |
| 2 |
Apple
AAPL
|
+$5.02M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.16M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$964K |
| 5 |
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 |
Global X Cybersecurity ETF
BUG
|
+$1.48M |
| 4 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$13.4B
| $1K | ﹤0.01% |
+5
| New | +$654 |
|
602
Alexandria Real Estate Equities
ARE
$8.97B
| $1K | ﹤0.01% |
+5
| New | +$1.03K |
|
603
Atmos Energy
ATO
$28.8B
| $1K | ﹤0.01% |
+10
| New | +$948 |
|
604
Brown-Forman Class B
BF.B
$13.2B
| $1K | ﹤0.01% |
+10
| New | +$711 |
|
605
Scotiabank
BNS
$107B
| $1K | ﹤0.01% |
19
+3
| +19% | +$198 |
|
606
Conagra Brands
CAG
$6.94B
| $1K | ﹤0.01% |
+40
| New | +$1.31K |
|
607
Cardinal Health
CAH
$53.9B
| $1K | ﹤0.01% |
+25
| New | +$1.23K |
|
608
Cadence Design Systems
CDNS
$93.6B
| $1K | ﹤0.01% |
+5
| New | +$872 |
|
609
CDW
CDW
$18.9B
| $1K | ﹤0.01% |
+5
| New | +$951 |
|
610
C.H. Robinson
CHRW
$17.4B
| $1K | ﹤0.01% |
+11
| New | +$1.07K |
|
611
CenterPoint Energy
CNP
$27.7B
| $1K | ﹤0.01% |
+50
| New | +$1.34K |
|
612
Cooper Companies
COO
$14.1B
| $1K | ﹤0.01% |
+12
| New | +$1.22K |
|
613
Campbell Soup
CPB
$6.55B
| $1K | ﹤0.01% |
+20
| New | +$832 |
|
|
CTRA
614
DELISTED
Coterra Energy
CTRA
| $1K | ﹤0.01% |
+65
| New | +$1.36K |
|
615
Cognizant
CTSH
$24.9B
| $1K | ﹤0.01% |
+16
| New | +$1.29K |
|
616
Caesars Entertainment
CZR
$6.06B
| $1K | ﹤0.01% |
+15
| New | +$1.52K |
|
617
D.R. Horton
DHI
$40B
| $1K | ﹤0.01% |
+10
| New | +$963 |
|
618
Healthpeak Properties
DOC
$15.1B
| $1K | ﹤0.01% |
+15
| New | +$517 |
|
619
DT Midstream
DTM
$14.1B
| $1K | ﹤0.01% |
+12
| New | +$575 |
|
620
The Ensign Group
ENSG
$10.4B
| $1K | ﹤0.01% |
+17
| New | +$1.32K |
|
621
Entergy
ETR
$50.2B
| $1K | ﹤0.01% |
+10
| New | +$525 |
|
622
FMC
FMC
$1.34B
| $1K | ﹤0.01% |
+5
| New | +$503 |
|
623
Fortive
FTV
$17.9B
| $1K | ﹤0.01% |
+20
| New | +$1.13K |
|
624
Fiverr
FVRR
$321M
| $1K | ﹤0.01% |
+7
| New | +$1.09K |
|
625
Genesis Energy
GEL
$1.87B
| $1K | ﹤0.01% |
50
+1
| +2% | +$11 |
|
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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.