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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
HASI icon
676
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-203
Closed -$11K
LEG icon
677
Leggett & Platt
LEG
$1.36B
– –
-40
Closed -$2K
LEN.B icon
678
Lennar Class B
LEN.B
$20B
– –
-5
Closed –
LIT icon
679
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-3,860
Closed -$326K
MKTX icon
680
MarketAxess Holdings
MKTX
$5.71B
– –
-270
Closed -$111K
NOV icon
681
NOV
NOV
$6.96B
– –
-124
Closed -$2K
OLLI icon
682
Ollie's Bargain Outlet
OLLI
$4.5B
– –
-21
Closed -$1K
ONL
683
Orion Office REIT
ONL
$153M
– –
-3
Closed –
PCG icon
684
PG&E
PCG
$37.5B
– –
-69
Closed -$1K
PENN icon
685
PENN Entertainment
PENN
$2.69B
– –
-27
Closed -$1K
PHM icon
686
Pultegroup
PHM
$24.4B
– –
-29
Closed -$2K
PRLB icon
687
Protolabs
PRLB
$1.92B
– –
-7
Closed –
ROBO icon
688
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
– –
-14,702
Closed -$1.03M
ROP icon
689
Roper Technologies
ROP
$38.5B
– –
-5
Closed -$2K
SCHR
690
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,574
Closed -$241K
SLVM icon
691
Sylvamo
SLVM
$1.51B
– –
-5
Closed –
ST icon
692
Sensata Technologies
ST
$6.8B
– –
-2,070
Closed -$128K
TCOM icon
693
Trip.com Group
TCOM
$29.8B
– –
-477
Closed -$12K
TRV icon
694
Travelers Companies
TRV
$78B
– –
-14
Closed -$2K
UBER icon
695
Uber
UBER
$145B
– –
-18,702
Closed -$784K
VMEO
696
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
36
– –
VNT icon
697
Vontier
VNT
$4.6B
– –
-6
Closed –
WAB icon
698
Wabtec
WAB
$49.9B
– –
-3
Closed –
WES icon
699
Western Midstream Partners
WES
$19.1B
– –
-79
Closed -$2K
WTW icon
700
Willis Towers Watson
WTW
$31.6B
– –
-5
Closed -$1K
25 26 27
28
29

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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.