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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
+4.13%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$46.9M
Cap. Flow
+$9.71M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.62%
Holding
700
New
22
Increased
154
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.89M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
51
iShares MSCI World ETF
URTH
$7.98B
$1.34M 0.23%
12,230
– –
MBB icon
52
iShares MBS ETF
MBB
$39.1B
$1.32M 0.23%
14,266
+2,917
+26% +$269K
GSEW icon
53
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.3M 0.22%
22,369
+20,201
+932% +$1.17M
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.29M 0.22%
17,503
+11,078
+172% +$817K
DIS icon
55
Walt Disney
DIS
$167B
$1.26M 0.22%
14,539
+1,058
+8% +$101K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.23M 0.21%
11,181
+9,055
+426% +$995K
META icon
57
Meta Platforms (Facebook)
META
$1.37T
$1.17M 0.2%
9,744
+161
+2% +$18.9K
VOOV icon
58
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.13M 0.19%
8,073
+2,671
+49% +$369K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.13M 0.19%
25,848
+182
+0.7% +$7.92K
IYZ icon
60
iShares US Telecommunications ETF
IYZ
$1.18B
$1.12M 0.19%
50,121
– –
KO icon
61
Coca-Cola
KO
$381B
$1.02M 0.18%
16,113
+437
+3% +$26.4K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$998K 0.17%
7,343
+6,040
+464% +$800K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$995K 0.17%
7,047
+396
+6% +$55.4K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.9B
$992K 0.17%
26,052
+6,561
+34% +$258K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$985K 0.17%
28,807
+15
+0.1% +$507
JPM icon
66
JPMorgan Chase
JPM
$933B
$959K 0.16%
7,151
+14
+0.2% +$1.77K
SQM icon
67
Sociedad Química y Minera de Chile
SQM
$19.5B
$954K 0.16%
11,950
– –
BCSF icon
68
Bain Capital Specialty
BCSF
$810M
$932K 0.16%
78,325
-17,938
-19% -$228K
CVX icon
69
Chevron
CVX
$383B
$926K 0.16%
5,161
+27
+0.5% +$4.71K
RTX icon
70
RTX Corp
RTX
$289B
$870K 0.15%
8,625
– –
ALB icon
71
Albemarle
ALB
$13.9B
$829K 0.14%
3,825
– –
NVDA icon
72
NVIDIA
NVDA
$4.72T
$811K 0.14%
55,470
– –
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$784K 0.13%
19,168
+10,898
+132% +$446K
VFH icon
74
Vanguard Financials ETF
VFH
$13.5B
$779K 0.13%
9,419
-12,079
-56% -$998K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$726K 0.12%
7,670
– –
1 2
3
4 5

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Sierra Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sierra Capital held 700 positions worth $585M, up 8.7% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sierra Capital's Q4 2022 filing shows 22 new, 154 increased, 94 reduced and 51 closed positions. Its largest new stake was Aecom: 7,000 shares worth $595K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

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

  • Sierra Capital's largest Q4 2022 buy was Aecom: 7,000 shares worth $595K.
  • Sierra Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $2.36M increase.
  • Sierra Capital's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Sierra Capital fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $3.13M.
  • Sierra Capital's ten largest holdings make up 36% of its $585M portfolio in Q4 2022.
  • Sierra Capital opened 22 new positions and closed 51 in Q4 2022.
  • Sierra Capital's portfolio value rose 8.7% quarter-over-quarter to $585M.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.