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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
XOM icon
51
ExxonMobil
XOM
$650B
$1.72M 0.26%
28,161
+85
+0.3% +$5.31K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.72M 0.26%
44,097
+208
+0.5% +$8.18K
URTH icon
53
iShares MSCI World ETF
URTH
$7.83B
$1.66M 0.25%
12,230
– –
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.59M 0.24%
16,568
+8
+0% +$819
BABA icon
55
Alibaba
BABA
$276B
$1.58M 0.24%
13,319
-1,253
-9% -$182K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.23%
13,599
+504
+4% +$57.7K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.5B
$1.48M 0.22%
5,544
+6
+0.1% +$1.53K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.45M 0.22%
31,935
+15,818
+98% +$717K
DIS icon
59
Walt Disney
DIS
$171B
$1.44M 0.21%
9,283
+901
+11% +$146K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.4M 0.21%
16,409
+1,415
+9% +$121K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.37M 0.2%
22,899
+527
+2% +$32.5K
JPM icon
62
JPMorgan Chase
JPM
$916B
$1.35M 0.2%
8,502
+271
+3% +$44.5K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.19%
11,279
– –
ARKK icon
64
ARK Innovation ETF
ARKK
$5.59B
$1.25M 0.19%
13,184
– –
ALB icon
65
Albemarle
ALB
$13.4B
$1.07M 0.16%
4,563
– –
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.06M 0.16%
16,860
+84
+0.5% +$5.29K
ROBO icon
67
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1.03M 0.15%
14,702
– –
VIOO icon
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$985K 0.15%
9,372
+9,180
+4,781% +$964K
ARKX icon
69
ARK Space & Defense Innovation ETF
ARKX
$765M
$943K 0.14%
50,000
-24,691
-33% -$487K
BOTZ icon
70
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$933K 0.14%
25,960
– –
HEWJ icon
71
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$928K 0.14%
23,417
– –
PANW icon
72
Palo Alto Networks
PANW
$256B
$903K 0.13%
+9,732
New +$842K
TSM icon
73
TSMC
TSM
$1.94T
$873K 0.13%
7,260
+4,941
+213% +$579K
SQM icon
74
Sociedad Química y Minera de Chile
SQM
$19.3B
$857K 0.13%
16,990
– –
KO icon
75
Coca-Cola
KO
$383B
$852K 0.13%
14,397
+2,245
+18% +$125K
1 2
3
4 5

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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.