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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 | |
|---|---|---|---|---|---|---|
626
Corning
GLW
$119B
| $1K | ﹤0.01% |
+15
| New | +$562 |
|
627
Hasbro
HAS
$13.2B
| $1K | ﹤0.01% |
+10
| New | +$960 |
|
628
Healthcare Services Group
HCSG
$1.6B
| $1K | ﹤0.01% |
+63
| New | +$1.23K |
|
|
PPLI
629
People Inc
PPLI
$3.09B
| $1K | ﹤0.01% |
+12
| New | +$1.35K |
|
630
IPG Photonics
IPGP
$3.61B
| $1K | ﹤0.01% |
+5
| New | +$826 |
|
631
Ingersoll Rand
IR
$32.6B
| $1K | ﹤0.01% |
+19
| New | +$1.08K |
|
632
Invesco
IVZ
$13.1B
| $1K | ﹤0.01% |
+60
| New | +$1.46K |
|
633
Jacobs Solutions
J
$15.9B
| $1K | ﹤0.01% |
+12
| New | +$1.39K |
|
634
JD.com
JD
$44.6B
| $1K | ﹤0.01% |
19
-1
| -5% | -$79 |
|
635
Jack Henry & Associates
JKHY
$10.9B
| $1K | ﹤0.01% |
+6
| New | +$971 |
|
636
OrthoPediatrics
KIDS
$519M
| $1K | ﹤0.01% |
+21
| New | +$1.31K |
|
637
Kroger
KR
$35.4B
| $1K | ﹤0.01% |
+30
| New | +$1.26K |
|
638
L3Harris
LHX
$51.6B
| $1K | ﹤0.01% |
+6
| New | +$1.33K |
|
639
Southwest Airlines
LUV
$22B
| $1K | ﹤0.01% |
+25
| New | +$1.17K |
|
640
MGM Resorts International
MGM
$11.4B
| $1K | ﹤0.01% |
+30
| New | +$1.35K |
|
641
Norwegian Cruise Line
NCLH
$8.51B
| $1K | ﹤0.01% |
+60
| New | +$1.44K |
|
642
Nasdaq
NDAQ
$52.7B
| $1K | ﹤0.01% |
+15
| New | +$1.02K |
|
643
Northern Trust
NTRS
$33.3B
| $1K | ﹤0.01% |
+10
| New | +$1.2K |
|
644
Ollie's Bargain Outlet
OLLI
$4.44B
| $1K | ﹤0.01% |
+21
| New | +$1.28K |
|
645
PG&E
PCG
$38.3B
| $1K | ﹤0.01% |
69
| – | – |
|
646
Public Service Enterprise Group
PEG
$38.2B
| $1K | ﹤0.01% |
+10
| New | +$633 |
|
647
PENN Entertainment
PENN
$2.75B
| $1K | ﹤0.01% |
+27
| New | +$1.64K |
|
|
PPL
648
PPL Corp
PPL
$26.5B
| $1K | ﹤0.01% |
+35
| New | +$1.01K |
|
649
Quanta Services
PWR
$100B
| $1K | ﹤0.01% |
+5
| New | +$577 |
|
650
Qorvo
QRVO
$7.99B
| $1K | ﹤0.01% |
+5
| New | +$795 |
|
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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.