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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
AFGD
676
American Financial Group 5.625% Subordinated Debentures due 2060
AFGD
$118M
– –
-454
Closed -$13K
AIZN
677
Assurant Inc 5.25% Subordinated Notes due 2061
AIZN
$191M
– –
-328
Closed -$9K
ALK icon
678
Alaska Air
ALK
$5.29B
$0 ﹤0.01%
+5
New +$271
ALL.PRB icon
679
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
– –
-1,488
Closed -$40K
AQNB
680
Algonquin Power & Utilities Corp Series 2019-A
AQNB
$360M
– –
-475
Closed -$13K
ASIX icon
681
AdvanSix
ASIX
$541M
$0 ﹤0.01%
5
– –
AVNS
682
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
13
– –
BAC.PRN icon
683
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
– –
-4,430
Closed -$118K
CBSH icon
684
Commerce Bancshares
CBSH
$8.53B
– –
-18
Closed -$1K
CMSA
685
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
$167M
– –
-541
Closed -$14K
CMSC
686
CMS Energy Corp 5.875% Junior Subordinated Notes due 2078
CMSC
$245M
– –
-177
Closed -$5K
CMSD
687
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$557M
– –
-373
Closed -$10K
DTB
688
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$152M
– –
-651
Closed -$17K
DTW
689
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$323M
– –
-452
Closed -$12K
DUKB
690
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$454M
– –
-1,432
Closed -$40K
EAI
691
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$328M
– –
-291
Closed -$7K
ELC
692
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$216M
– –
-293
Closed -$7K
EMP
693
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
-290
Closed -$7K
GPJA
694
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$224M
– –
-693
Closed -$18K
GTX icon
695
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
52
– –
LEN.B icon
696
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
+5
New +$411
MET.PRE icon
697
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$708M
– –
-3,700
Closed -$101K
MFIC icon
698
MidCap Financial Investment
MFIC
$787M
– –
-67,585
Closed -$877K
MGR
699
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
– –
-1,029
Closed -$28K
MGRB
700
Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060
MGRB
$184M
– –
-320
Closed -$8K
26 27
28
29 30

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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.