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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
NEE.PRN icon
701
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$601M
– –
-659
Closed -$19K
NVS icon
702
Novartis
NVS
$297B
– –
-10
Closed -$1K
ONL
703
Orion Office REIT
ONL
$150M
$0 ﹤0.01%
+3
New +$59
PFH
704
Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060
PFH
$317M
– –
-640
Closed -$17K
PRLB icon
705
Protolabs
PRLB
$1.79B
$0 ﹤0.01%
+7
New +$413
PRS
706
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$488M
– –
-72,789
Closed -$2.32M
RNR.PRF icon
707
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$207M
– –
-1,210
Closed -$33K
SFB
708
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
– –
-635
Closed -$17K
SLVM icon
709
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
+5
New +$146
SOJC
710
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$365M
– –
-153
Closed -$4K
SOJD
711
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$752M
– –
-617
Closed -$16K
SYM icon
712
Symbotic
SYM
$5.48B
– –
-10,000
Closed -$98K
TBB
713
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
– –
-709
Closed -$19K
TSLX icon
714
Sixth Street Specialty
TSLX
$1.63B
– –
-36,984
Closed -$821K
TWLO icon
715
Twilio
TWLO
$30B
– –
-23
Closed -$7K
VNT icon
716
Vontier
VNT
$4.52B
$0 ﹤0.01%
+6
New +$195
WAB icon
717
Wabtec
WAB
$49.1B
$0 ﹤0.01%
3
– –
WFC.PRC icon
718
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$710M
– –
-4,280
Closed -$108K
WRB.PRF icon
719
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$222M
– –
-469
Closed -$13K
WRB.PRG icon
720
W.R. Berkley Corp 4.25% Subordinated Debentures due 2060
WRB.PRG
$158M
– –
-81
Closed -$2K
XEL icon
721
Xcel Energy
XEL
$48.8B
$0 ﹤0.01%
+5
New +$326
TBC
722
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
– –
-78,990
Closed -$2.71M
ZIONL
723
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
– –
-659
Closed -$18K
AIG.PRA
724
DELISTED
American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock
AIG.PRA
– –
-4,330
Closed -$118K
AQNA
725
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
– –
-323
Closed -$9K
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.