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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
DOC icon
601
Healthpeak Properties
DOC
$15.2B
– –
-15
Closed -$1K
DXCM icon
602
DexCom
DXCM
$28.8B
– –
-16
Closed -$2K
ECL icon
603
Ecolab
ECL
$78.6B
– –
-20
Closed -$4K
EFX icon
604
Equifax
EFX
$20.7B
– –
-6
Closed -$1K
ELAN icon
605
Elanco Animal Health
ELAN
$13.2B
– –
-460
Closed -$12K
ENSG icon
606
The Ensign Group
ENSG
$10.4B
– –
-17
Closed -$2K
EUFN icon
607
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-121,250
Closed -$2.29M
EXPO icon
608
Exponent
EXPO
$3.13B
– –
-17
Closed -$2K
FAST icon
609
Fastenal
FAST
$53.5B
$0 ﹤0.01%
20
-124
-86% -$3.34K
FIVE icon
610
Five Below
FIVE
$12.1B
– –
-21
Closed -$3K
FIVN icon
611
FIVE9
FIVN
$2.12B
– –
-11
Closed -$1K
FND icon
612
Floor & Decor
FND
$5.98B
– –
-10
Closed -$1K
FOX icon
613
Fox Class B
FOX
$22B
– –
-44
Closed -$2K
FRPT icon
614
Freshpet
FRPT
$2.98B
– –
-11
Closed -$1K
FVRR icon
615
Fiverr
FVRR
$330M
– –
-7
Closed -$1K
GDDY icon
616
GoDaddy
GDDY
$13.2B
– –
-35
Closed -$3K
GDYN icon
617
Grid Dynamics Holdings
GDYN
$590M
– –
-43
Closed -$1K
GEL icon
618
Genesis Energy
GEL
$1.87B
$0 ﹤0.01%
51
+1
+2% +$11
GLOB icon
619
Globant
GLOB
$1.57B
– –
-17
Closed -$4K
GLW icon
620
Corning
GLW
$116B
$0 ﹤0.01%
15
– –
GPK icon
621
Graphic Packaging
GPK
$3.24B
– –
-676
Closed -$14K
GTX icon
622
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
52
– –
GWRE icon
623
Guidewire Software
GWRE
$12.8B
– –
-20
Closed -$2K
GWW icon
624
W.W. Grainger
GWW
$64B
– –
-3
Closed -$2K
HAS icon
625
Hasbro
HAS
$13.4B
– –
-10
Closed -$1K
23 24
25
26 27

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AIA
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SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
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.