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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
-8.17%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$81.2M
Cap. Flow
+$6.36M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.19%
Holding
863
New
34
Increased
121
Reduced
215
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.33M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.37M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.29M
3
BABA icon
Alibaba
BABA
+$1.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$795K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.32M 0.24%
32,526
+557
+2% +$23.6K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.6B
$1.31M 0.24%
5,556
+6
+0.1% +$1.45K
URTH icon
53
iShares MSCI World ETF
URTH
$7.93B
$1.31M 0.24%
12,230
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.23%
15,645
-764
-5% -$63.4K
IYZ icon
55
iShares US Telecommunications ETF
IYZ
$1.19B
$1.26M 0.23%
50,121
– –
UFOX
56
Defiance Space and Connective Tech ETF
UFOX
$825M
$1.19M 0.22%
37,904
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.2%
6,806
-59
-0.9% -$11.4K
ARKK icon
58
ARK Innovation ETF
ARKK
$5.74B
$1.08M 0.2%
27,112
+13,928
+106% +$663K
SQM icon
59
Sociedad Química y Minera de Chile
SQM
$19.1B
$998K 0.18%
11,950
– –
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$985K 0.18%
20,083
+178
+0.9% +$9.2K
DIS icon
61
Walt Disney
DIS
$172B
$973K 0.18%
10,310
+1,001
+11% +$111K
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$936K 0.17%
16,891
+31
+0.2% +$1.79K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$910K 0.16%
25,452
+198
+0.8% +$7.94K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$905K 0.16%
28,779
-15,487
-35% -$535K
RTX icon
65
RTX Corp
RTX
$295B
$889K 0.16%
9,246
+1,400
+18% +$135K
JPM icon
66
JPMorgan Chase
JPM
$950B
$859K 0.16%
7,629
-506
-6% -$62.7K
KO icon
67
Coca-Cola
KO
$380B
$847K 0.15%
13,464
-943
-7% -$59.8K
MBB icon
68
iShares MBS ETF
MBB
$39.2B
$845K 0.15%
8,665
-700
-7% -$68.7K
NVDA icon
69
NVIDIA
NVDA
$4.77T
$845K 0.15%
55,740
-1,050
-2% -$19.8K
MSPRZ
70
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$843K 0.15%
+399,539
New +$392K
ALB icon
71
Albemarle
ALB
$13.3B
$799K 0.14%
3,825
-5
-0.1% -$1.11K
HEWJ icon
72
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$751K 0.14%
20,067
– –
CVX icon
73
Chevron
CVX
$374B
$740K 0.13%
5,112
+144
+3% +$23.8K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$709K 0.13%
7,670
-3,609
-32% -$359K
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$704K 0.13%
5,297
-1,396
-21% -$199K
1 2
3
4 5

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Sierra Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sierra Capital held 863 positions worth $553M, down 13% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q2 2022 filing shows 34 new, 121 increased, 215 reduced and 130 closed positions. Its largest new stake was Bain Capital Specialty: 190,314 shares worth $2.59M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2022 buy was Bain Capital Specialty: 190,314 shares worth $2.59M.
  • Sierra Capital added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $3.61M increase.
  • Sierra Capital's biggest Q2 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $4.37M.
  • Sierra Capital fully exited iShares MSCI Europe Financials ETF in Q2 2022, selling an estimated $2.29M.
  • Sierra Capital's ten largest holdings make up 32% of its $553M portfolio in Q2 2022.
  • Sierra Capital opened 34 new positions and closed 130 in Q2 2022.
  • Sierra Capital's portfolio value fell 13% quarter-over-quarter to $553M.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.