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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
FRC
651
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
5
– –
OSH
652
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
30
– –
AIMC
653
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
26
– –
DRE
654
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
15
– –
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
60
– –
AZPN
656
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
9
– –
ALK icon
657
Alaska Air
ALK
$5.85B
$0 ﹤0.01%
5
– –
ASIX icon
658
AdvanSix
ASIX
$543M
$0 ﹤0.01%
5
– –
AVNS
659
DELISTED
Avanos Medical
AVNS
– –
-13
Closed –
BCSF icon
660
Bain Capital Specialty
BCSF
$837M
– –
-187,944
Closed -$2.86M
BN icon
661
Brookfield
BN
$109B
– –
-462
Closed -$15K
BWA icon
662
BorgWarner
BWA
$12.9B
– –
-192
Closed -$8K
CAH icon
663
Cardinal Health
CAH
$54.8B
– –
-25
Closed -$1K
COIN icon
664
Coinbase
COIN
$39.8B
– –
-22
Closed -$6K
CP icon
665
Canadian Pacific Kansas City
CP
$79.5B
– –
-23
Closed -$2K
CPB icon
666
Campbell Soup
CPB
$6.78B
– –
-20
Closed -$1K
CZR icon
667
Caesars Entertainment
CZR
$6.13B
– –
-15
Closed -$1K
D icon
668
Dominion Energy
D
$60.6B
– –
-43
Closed -$3K
DINO icon
669
HF Sinclair
DINO
$15.6B
– –
-98
Closed -$3K
DKNG icon
670
DraftKings
DKNG
$11.7B
– –
-372
Closed -$10K
DTM icon
671
DT Midstream
DTM
$13.9B
– –
-12
Closed -$1K
ED icon
672
Consolidated Edison
ED
$39.9B
– –
-45
Closed -$4K
ENPH icon
673
Enphase Energy
ENPH
$5.51B
– –
-9
Closed -$2K
ETSY icon
674
Etsy
ETSY
$8.18B
– –
-8
Closed -$2K
GTX icon
675
Garrett Motion
GTX
$5.85B
$0 ﹤0.01%
52
– –
25 26
27
28 29

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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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GFG
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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.