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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
FMC icon
601
FMC
FMC
$1.3B
$1K ﹤0.01%
5
– –
FND icon
602
Floor & Decor
FND
$6.08B
$1K ﹤0.01%
+10
New +$1.01K
FRPT icon
603
Freshpet
FRPT
$2.93B
$1K ﹤0.01%
+11
New +$1.03K
FTV icon
604
Fortive
FTV
$18B
$1K ﹤0.01%
20
– –
FVRR icon
605
Fiverr
FVRR
$340M
$1K ﹤0.01%
7
– –
GDYN icon
606
Grid Dynamics Holdings
GDYN
$553M
$1K ﹤0.01%
43
– –
GEL icon
607
Genesis Energy
GEL
$1.89B
$1K ﹤0.01%
50
– –
GLW icon
608
Corning
GLW
$126B
$1K ﹤0.01%
15
– –
HAS icon
609
Hasbro
HAS
$12.9B
$1K ﹤0.01%
10
– –
HCSG icon
610
Healthcare Services Group
HCSG
$1.61B
$1K ﹤0.01%
56
-7
-11% -$121
PPLI
611
People Inc
PPLI
$3.13B
$1K ﹤0.01%
12
– –
IPGP icon
612
IPG Photonics
IPGP
$3.7B
$1K ﹤0.01%
5
– –
IR icon
613
Ingersoll Rand
IR
$34.1B
$1K ﹤0.01%
19
– –
IVZ icon
614
Invesco
IVZ
$13.6B
$1K ﹤0.01%
60
– –
J icon
615
Jacobs Solutions
J
$16.4B
$1K ﹤0.01%
12
– –
JD icon
616
JD.com
JD
$44.6B
$1K ﹤0.01%
16
-3
-16% -$204
JKHY icon
617
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
6
– –
KIDS icon
618
OrthoPediatrics
KIDS
$536M
$1K ﹤0.01%
21
– –
LEN icon
619
Lennar Class A
LEN
$20.5B
$1K ﹤0.01%
15
– –
LUMN icon
620
Lumen
LUMN
$6.65B
$1K ﹤0.01%
128
– –
LUV icon
621
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
25
– –
MGM icon
622
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
30
– –
NCLH icon
623
Norwegian Cruise Line
NCLH
$9.07B
$1K ﹤0.01%
60
– –
NDAQ icon
624
Nasdaq
NDAQ
$52.6B
$1K ﹤0.01%
15
– –
NEOG icon
625
Neogen
NEOG
$2.59B
$1K ﹤0.01%
43
– –
23 24
25
26 27

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SOCM
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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 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.