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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
+4.59%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$5.98M
Cap. Flow
-$25.2M
Cap. Flow %
-4.67%
Top 10 Hldgs %
33.14%
Holding
489
New
46
Increased
64
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.78M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.6M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.56M
4
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.02M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.7M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.36M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 2.99%
3 Communication Services 2.35%
4 Consumer Discretionary 2.1%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$1.68M 0.31%
13,420
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.6M 0.3%
43,704
-7,136
-14% -$261K
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.6M 0.3%
16,555
+58
+0.4% +$5.06K
ARKX icon
54
ARK Space & Defense Innovation ETF
ARKX
$792M
$1.57M 0.29%
74,691
+50,000
+203% +$1.03M
URTH icon
55
iShares MSCI World ETF
URTH
$7.93B
$1.55M 0.29%
12,230
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.5M 0.28%
22,372
+157
+0.7% +$10.3K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.5M 0.28%
17,375
-3,857
-18% -$333K
UNH icon
58
UnitedHealth
UNH
$389B
$1.48M 0.27%
3,690
– –
DIS icon
59
Walt Disney
DIS
$172B
$1.47M 0.27%
8,382
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.27%
12,615
– –
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.41M 0.26%
23,122
– –
REMX icon
62
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.4M 0.26%
16,432
-10,203
-38% -$825K
IQ icon
63
iQIYI
IQ
$1.21B
$1.31M 0.24%
+84,393
New +$1.26M
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.08M 0.2%
16,776
+50
+0.3% +$3.19K
ROBO icon
65
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$959K 0.18%
14,702
-22,550
-61% -$1.44M
UBER icon
66
Uber
UBER
$144B
$937K 0.17%
18,702
– –
MFIC icon
67
MidCap Financial Investment
MFIC
$811M
$923K 0.17%
+67,585
New +$969K
HEWJ icon
68
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$910K 0.17%
23,417
-20,976
-47% -$808K
BOTZ icon
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$907K 0.17%
25,960
-68,801
-73% -$2.36M
TSLX icon
70
Sixth Street Specialty
TSLX
$1.68B
$821K 0.15%
36,984
– –
SQM icon
71
Sociedad Química y Minera de Chile
SQM
$19.1B
$804K 0.15%
16,990
– –
ALB icon
72
Albemarle
ALB
$13.3B
$769K 0.14%
4,563
– –
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$700K 0.13%
15,205
-1,375
-8% -$63K
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$681K 0.13%
7,915
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$676K 0.13%
25,080
+68
+0.3% +$1.77K
1 2
3
4 5

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Sierra Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sierra Capital held 489 positions worth $539M, up 1.1% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital withdrew a net $25.2M in Q2 2021, closing 16 positions and reducing 77 holdings. Its most notable exit was iShares Gold Trust, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sierra Capital opened a new position in iShares S&P GSCI Commodity-Indexed Trust worth $2.94M.

  • Sierra Capital's largest Q2 2021 buy was iShares S&P GSCI Commodity-Indexed Trust: 182,518 shares worth $2.94M.
  • Sierra Capital added most to Bain Capital Specialty in Q2 2021, an estimated $1.5M increase.
  • Sierra Capital's biggest Q2 2021 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $2.36M.
  • Sierra Capital fully exited iShares Gold Trust in Q2 2021, selling an estimated $4.7M.
  • Sierra Capital's ten largest holdings make up 33% of its $539M portfolio in Q2 2021.
  • Sierra Capital opened 46 new positions and closed 16 in Q2 2021.
  • Sierra Capital's portfolio value rose 1.1% quarter-over-quarter to $539M.

Based on Sierra Capital's 13F filing for Q2 2021, filed 22 Jul 2021.