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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
NTRS icon
626
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
10
– –
PAC icon
627
Grupo Aeroportuario del Pacifico
PAC
$13B
$1K ﹤0.01%
8
-4
-33% -$563
PEG icon
628
Public Service Enterprise Group
PEG
$38.2B
$1K ﹤0.01%
10
– –
PGNY icon
629
Progyny
PGNY
$2.47B
$1K ﹤0.01%
+22
New +$942
PNR icon
630
Pentair
PNR
$10.7B
$1K ﹤0.01%
23
– –
PNW icon
631
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
18
-20
-53% -$1.43K
PPL
632
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
35
– –
QRVO icon
633
Qorvo
QRVO
$7.89B
$1K ﹤0.01%
5
– –
RMD icon
634
ResMed
RMD
$31.2B
$1K ﹤0.01%
6
– –
ROST icon
635
Ross Stores
ROST
$81.1B
$1K ﹤0.01%
10
– –
RVTY icon
636
Revvity
RVTY
$12.9B
$1K ﹤0.01%
8
– –
SJM icon
637
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
9
-3
-25% -$409
SOFI icon
638
SoFi Technologies
SOFI
$23.3B
$1K ﹤0.01%
114
+4
+4% +$46
STZ icon
639
Constellation Brands
STZ
$22.4B
$1K ﹤0.01%
6
– –
SWKS icon
640
Skyworks Solutions
SWKS
$9.22B
$1K ﹤0.01%
5
– –
SYF icon
641
Synchrony
SYF
$25.3B
$1K ﹤0.01%
28
– –
UHS icon
642
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
10
– –
WBD icon
643
Warner Bros
WBD
$65.4B
$1K ﹤0.01%
57
-1,500
-96% -$41.1K
WDC icon
644
Western Digital
WDC
$182B
$1K ﹤0.01%
34
– –
WHR icon
645
Whirlpool
WHR
$2.54B
$1K ﹤0.01%
5
– –
WPP icon
646
WPP
WPP
$4.39B
$1K ﹤0.01%
10
-9
-47% -$670
CPAY icon
647
Corpay
CPAY
$25.2B
$1K ﹤0.01%
5
– –
SQSP
648
DELISTED
Squarespace, Inc.
SQSP
$1K ﹤0.01%
+35
New +$999
WRK
649
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
21
– –
NATI
650
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
32
– –
24 25
26
27 28

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SOCM
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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.