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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
HBAN icon
626
Huntington Bancshares
HBAN
$34.5B
– –
-118
Closed -$2K
HCSG icon
627
Healthcare Services Group
HCSG
$1.58B
– –
-56
Closed -$1K
HEI icon
628
HEICO Corp
HEI
$49.5B
– –
-22
Closed -$3K
PPLI
629
People Inc
PPLI
$3.08B
– –
-12
Closed -$1K
IJS icon
630
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-450
Closed -$46K
ILCV icon
631
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-1,200
Closed -$82K
IPGP icon
632
IPG Photonics
IPGP
$3.6B
– –
-5
Closed -$1K
IQ icon
633
iQIYI
IQ
$1.24B
– –
-84,200
Closed -$382K
IUSV icon
634
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-5,708
Closed -$433K
JKHY icon
635
Jack Henry & Associates
JKHY
$11B
– –
-6
Closed -$1K
JNPR
636
DELISTED
Juniper Networks
JNPR
– –
-85
Closed -$3K
KIDS icon
637
OrthoPediatrics
KIDS
$517M
– –
-21
Closed -$1K
KRNT icon
638
Kornit Digital
KRNT
$695M
– –
-23
Closed -$2K
LEN icon
639
Lennar Class A
LEN
$20.2B
– –
-15
Closed -$1K
LOPE icon
640
Grand Canyon Education
LOPE
$3.98B
– –
-34
Closed -$3K
MIDD icon
641
Middleby
MIDD
$6.03B
– –
-58
Closed -$10K
MP icon
642
MP Materials
MP
$7.42B
– –
-204
Closed -$12K
MRVI icon
643
Maravai LifeSciences
MRVI
$996M
– –
-310
Closed -$11K
NEOG icon
644
Neogen
NEOG
$2.51B
– –
-43
Closed -$1K
NTRS icon
645
Northern Trust
NTRS
$22.4B
– –
-10
Closed -$1K
O icon
646
Realty Income
O
$60.1B
– –
-30
Closed -$2K
PAYC icon
647
Paycom
PAYC
$7.53B
– –
-7
Closed -$2K
PCTY icon
648
Paylocity
PCTY
$7.32B
– –
-13
Closed -$3K
PEGA icon
649
Pegasystems
PEGA
$4.94B
– –
-48
Closed -$2K
PGNY icon
650
Progyny
PGNY
$2.47B
– –
-22
Closed -$1K
24 25
26
27 28

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AIA
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SOCM
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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.