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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
(-13%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
863
New
34
Increased
121
Reduced
215
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.61M |
| 2 |
Bain Capital Specialty
BCSF
|
+$2.84M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.43M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.33M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$4.37M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.29M |
| 3 |
Alibaba
BABA
|
+$1.37M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$795K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZIMV
676
DELISTED
ZimVie
ZIMV
| – | – |
-3
| Closed | – |
|
677
Corpay
CPAY
$25.5B
| – | – |
-5
| Closed | -$1K |
|
|
GAP
678
The Gap Inc
GAP
$7.34B
| – | – |
-135
| Closed | -$2K |
|
|
SQSP
679
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-35
| Closed | -$1K |
|
|
NATI
680
DELISTED
National Instruments Corp
NATI
| – | – |
-32
| Closed | -$1K |
|
|
OSH
681
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-30
| Closed | -$1K |
|
|
VGFC
682
DELISTED
The Very Good Food Company
VGFC
| – | – |
-3,500
| Closed | -$2K |
|
|
AVLR
683
DELISTED
Avalara, Inc.
AVLR
| – | – |
-23
| Closed | -$2K |
|
|
CERN
684
DELISTED
Cerner Corp
CERN
| – | – |
-25
| Closed | -$2K |
|
|
DISCK
685
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-60
| Closed | -$1K |
|
|
PBCT
686
DELISTED
People's United Financial Inc
PBCT
| – | – |
-176
| Closed | -$4K |
|
|
AZPN
687
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-9
| Closed | -$1K |
|
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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.