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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
-0.57%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$55.8M
Cap. Flow
+$48.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.84%
Holding
508
New
35
Increased
92
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.7M
2
NVDA icon
NVIDIA
NVDA
+$1.53M
3
GLD icon
SPDR Gold Trust
GLD
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$878K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
5
XOM icon
ExxonMobil
XOM
+$650K

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Technology 3.02%
3 Communication Services 2.11%
4 Consumer Discretionary 1.67%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$1.65M 0.28%
28,076
-11,400
-29% -$650K
URTH icon
52
iShares MSCI World ETF
URTH
$7.83B
$1.64M 0.28%
12,230
– –
MA icon
53
Mastercard
MA
$498B
$1.61M 0.27%
4,640
-39
-0.8% -$14.2K
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$1.6M 0.27%
9,926
-521
-5% -$88.9K
NVDA icon
55
NVIDIA
NVDA
$4.6T
$1.53M 0.26%
74,060
+73,500
+13,125% +$1.53M
ARKX icon
56
ARK Space & Defense Innovation ETF
ARKX
$765M
$1.5M 0.25%
74,691
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.25%
13,095
+480
+4% +$55.6K
ARKK icon
58
ARK Innovation ETF
ARKK
$5.59B
$1.46M 0.24%
13,184
– –
UNH icon
59
UnitedHealth
UNH
$382B
$1.44M 0.24%
3,690
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$18.5B
$1.43M 0.24%
5,538
-1,994
-26% -$511K
DIS icon
61
Walt Disney
DIS
$171B
$1.42M 0.24%
8,382
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.4M 0.23%
22,372
– –
JPM icon
63
JPMorgan Chase
JPM
$916B
$1.35M 0.23%
8,231
+4,561
+124% +$715K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.22%
14,994
-2,381
-14% -$205K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.21%
11,279
-5,175
-31% -$570K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.06M 0.18%
16,776
– –
ROBO icon
67
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1.01M 0.17%
14,702
– –
ALB icon
68
Albemarle
ALB
$13.4B
$999K 0.17%
4,563
– –
BOTZ icon
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$978K 0.16%
25,960
– –
HEWJ icon
70
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$938K 0.16%
23,417
– –
SQM icon
71
Sociedad Química y Minera de Chile
SQM
$19.3B
$913K 0.15%
16,990
– –
MFIC icon
72
MidCap Financial Investment
MFIC
$801M
$877K 0.15%
67,585
– –
UBER icon
73
Uber
UBER
$145B
$838K 0.14%
18,702
– –
TSLX icon
74
Sixth Street Specialty
TSLX
$1.67B
$821K 0.14%
36,984
– –
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$734K 0.12%
16,117
+912
+6% +$41.7K
1 2
3
4 5

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SOCM
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FFL
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TCM
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Sierra Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sierra Capital held 508 positions worth $595M, up 10% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital deployed $48.3M of net new capital in Q3 2021, opening 35 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.83M trimmed.

  • Sierra Capital's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.
  • Sierra Capital added most to iShares Cybersecurity and Tech ETF in Q3 2021, an estimated $4.7M increase.
  • Sierra Capital's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.83M.
  • Sierra Capital fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $673K.
  • Sierra Capital's ten largest holdings make up 33% of its $595M portfolio in Q3 2021.
  • Sierra Capital opened 35 new positions and closed 14 in Q3 2021.
  • Sierra Capital's portfolio value rose 10% quarter-over-quarter to $595M.

Based on Sierra Capital's 13F filing for Q3 2021, filed 2 Nov 2021.