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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
-2.58%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$15M
Cap. Flow
+$13.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.44%
Holding
757
New
24
Increased
101
Reduced
167
Closed
79

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.92M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.45M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
51
iShares MSCI World ETF
URTH
$7.98B
$1.22M 0.23%
12,230
– –
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.21M 0.23%
14,915
-730
-5% -$60.1K
MA icon
53
Mastercard
MA
$510B
$1.18M 0.22%
4,151
-286
-6% -$94.8K
BCSF icon
54
Bain Capital Specialty
BCSF
$810M
$1.16M 0.21%
96,263
-94,051
-49% -$1.34M
SQM icon
55
Sociedad Química y Minera de Chile
SQM
$19.5B
$1.08M 0.2%
11,950
– –
IYZ icon
56
iShares US Telecommunications ETF
IYZ
$1.18B
$1.05M 0.19%
50,121
– –
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$1.04M 0.19%
11,349
+2,684
+31% +$260K
ARKK icon
58
ARK Innovation ETF
ARKK
$5.77B
$1.02M 0.19%
27,112
– –
ALB icon
59
Albemarle
ALB
$13.9B
$1.01M 0.19%
3,825
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$924K 0.17%
25,666
+214
+0.8% +$8.09K
KO icon
61
Coca-Cola
KO
$381B
$878K 0.16%
15,676
+2,212
+16% +$137K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$874K 0.16%
28,792
+13
+0% +$430
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$856K 0.16%
16,891
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$847K 0.16%
6,651
+2,391
+56% +$337K
PLUG icon
65
Plug Power
PLUG
$2.92B
$772K 0.14%
36,756
– –
JPM icon
66
JPMorgan Chase
JPM
$933B
$746K 0.14%
7,137
-492
-6% -$56.5K
CVX icon
67
Chevron
CVX
$383B
$738K 0.14%
5,134
+22
+0.4% +$3.35K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.9B
$713K 0.13%
19,491
+7,757
+66% +$295K
RTX icon
69
RTX Corp
RTX
$289B
$706K 0.13%
8,625
-621
-7% -$56.2K
NVDA icon
70
NVIDIA
NVDA
$4.72T
$673K 0.13%
55,470
-270
-0.5% -$4.27K
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$671K 0.12%
5,402
+105
+2% +$14.4K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$669K 0.12%
7,670
– –
UFOX
73
Defiance Space and Connective Tech ETF
UFOX
$833M
$628K 0.12%
22,004
-15,900
-42% -$524K
PANW icon
74
Palo Alto Networks
PANW
$265B
$621K 0.12%
7,578
-24
-0.3% -$2.08K
ARKX icon
75
ARK Space & Defense Innovation ETF
ARKX
$786M
$618K 0.12%
50,000
– –
1 2
3
4 5

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Sierra Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sierra Capital held 757 positions worth $538M, down 2.7% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Capital's Q3 2022 filing shows 24 new, 101 increased, 167 reduced and 79 closed positions. Its largest new stake was Loop Media, Inc.: 100,372 shares worth $448K. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q3 2022 buy was Loop Media, Inc.: 100,372 shares worth $448K.
  • Sierra Capital added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $6.34M increase.
  • Sierra Capital's biggest Q3 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $2.45M.
  • Sierra Capital fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2022, selling an estimated $3.92M.
  • Sierra Capital's ten largest holdings make up 34% of its $538M portfolio in Q3 2022.
  • Sierra Capital opened 24 new positions and closed 79 in Q3 2022.
  • Sierra Capital's portfolio value fell 2.7% quarter-over-quarter to $538M.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.