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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
Cap. Flow
-$12.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.07M
3
SHEL icon
Shell
SHEL
+$1.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.29M
5
GOOGL icon
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
BABA icon
51
Alibaba
BABA
$293B
$1.54M 0.24%
14,165
+846
+6% +$97.5K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$1.53M 0.24%
6,865
+11
+0.2% +$2.75K
IYZ icon
53
iShares US Telecommunications ETF
IYZ
$1.2B
$1.5M 0.24%
50,121
-33,670
-40% -$1.03M
UFOX
54
Defiance Space and Connective Tech ETF
UFOX
$835M
$1.42M 0.22%
37,904
-25,030
-40% -$951K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.1B
$1.41M 0.22%
5,550
+6
+0.1% +$1.48K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.41M 0.22%
31,969
+34
+0.1% +$1.51K
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.38M 0.22%
30,058
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.37M 0.22%
16,409
– –
DIS icon
59
Walt Disney
DIS
$167B
$1.28M 0.2%
9,309
+26
+0.3% +$3.76K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.22M 0.19%
11,279
– –
JPM icon
61
JPMorgan Chase
JPM
$935B
$1.11M 0.18%
8,135
-367
-4% -$54.2K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.11M 0.17%
19,905
-2,994
-13% -$173K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.03M 0.16%
16,860
– –
SQM icon
64
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.02M 0.16%
11,950
-5,040
-30% -$323K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.02M 0.16%
+9,272
New +$1M
VOOV icon
66
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.01M 0.16%
6,693
+1,508
+29% +$224K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$965K 0.15%
25,254
– –
VIOO icon
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$962K 0.15%
9,716
+344
+4% +$34K
MBB icon
69
iShares MBS ETF
MBB
$38.9B
$954K 0.15%
9,365
+4,414
+89% +$461K
PLUG icon
70
Plug Power
PLUG
$2.87B
$952K 0.15%
33,281
+14,783
+80% +$352K
ARKX icon
71
ARK Space & Defense Innovation ETF
ARKX
$793M
$897K 0.14%
50,000
– –
KO icon
72
Coca-Cola
KO
$377B
$893K 0.14%
14,407
+10
+0.1% +$608
ARKK icon
73
ARK Innovation ETF
ARKK
$5.64B
$874K 0.14%
13,184
– –
ALB icon
74
Albemarle
ALB
$13.9B
$847K 0.13%
3,830
-733
-16% -$155K
CVX icon
75
Chevron
CVX
$392B
$809K 0.13%
4,968
-21
-0.4% -$3.01K
1 2
3
4 5

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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.