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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
Cap. Flow
+$60.8M
Cap. Flow %
9.05%
Top 10 Hldgs %
31.64%
Holding
902
New
408
Increased
187
Reduced
59
Closed
51

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.52M
2
AAPL icon
Apple
AAPL
+$5.02M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$964K
5
PANW icon
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
BUG icon
Global X Cybersecurity ETF
BUG
+$1.48M
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$1.34M
5
MFIC icon
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
ROST icon
651
Ross Stores
ROST
$80.5B
$1K ﹤0.01%
+10
New +$1.12K
SWKS icon
652
Skyworks Solutions
SWKS
$9.37B
$1K ﹤0.01%
+5
New +$800
SYF icon
653
Synchrony
SYF
$24.7B
$1K ﹤0.01%
+28
New +$1.35K
UHS icon
654
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
+10
New +$1.28K
VMEO
655
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
+36
New +$877
WEC icon
656
WEC Energy
WEC
$35.7B
$1K ﹤0.01%
+15
New +$1.37K
WHR icon
657
Whirlpool
WHR
$2.43B
$1K ﹤0.01%
+5
New +$1.1K
WPP icon
658
WPP
WPP
$4.36B
$1K ﹤0.01%
19
-6
-24% -$428
WTW icon
659
Willis Towers Watson
WTW
$31.2B
$1K ﹤0.01%
+5
New +$1.18K
WYNN icon
660
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
+17
New +$1.51K
XRAY icon
661
Dentsply Sirona
XRAY
$2.68B
$1K ﹤0.01%
+10
New +$550
CPAY icon
662
Corpay
CPAY
$25B
$1K ﹤0.01%
+5
New +$1.19K
TWOU
663
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+1
New +$797
WRK
664
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+21
New +$988
NATI
665
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+32
New +$1.36K
FRC
666
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+5
New +$1.05K
OSH
667
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
+30
New +$1.14K
AIMC
668
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
26
– –
DRE
669
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+15
New +$866
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+60
New +$1.45K
NJ
671
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
34
– –
AZPN
672
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+9
New +$1K
ACGLO icon
673
Arch Capital Group
ACGLO
$258M
– –
-574
Closed -$15K
AFGB
674
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$103M
– –
-466
Closed -$13K
AFGC
675
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$144M
– –
-391
Closed -$11K
25 26
27
28 29

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KI
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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.