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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
(-5.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$5.2M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.07M |
| 3 |
Shell
SHEL
|
+$1.98M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.27M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.94M |
| 2 |
Bain Capital Specialty
BCSF
|
+$2.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.39M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Wynn Resorts
WYNN
$10.2B
| – | – |
-17
| Closed | -$1K |
|
702
Xcel Energy
XEL
$48.5B
| – | – |
-5
| Closed | – |
|
703
Dentsply Sirona
XRAY
$2.83B
| $0 | ﹤0.01% |
10
| – | – |
|
|
ZIMV
704
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
+3
| New | +$71 |
|
|
TWOU
705
DELISTED
2U Inc
TWOU
| – | – |
-1
| Closed | -$1K |
|
|
TWTR
706
DELISTED
Twitter, Inc.
TWTR
| – | – |
-45
| Closed | -$2K |
|
|
INFO
707
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-30
| Closed | -$4K |
|
|
XLNX
708
DELISTED
Xilinx Inc
XLNX
| – | – |
-15
| Closed | -$3K |
|
|
ALXN
709
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-26
| Closed | – |
|
|
NJ
710
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| – | – |
-34
| Closed | -$1K |
|
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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.