We are live on ! Find out more
SC

Sierra Capital Portfolio holdings

AUM $918M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$8.69M
Cap. Flow
+$7.66M
Cap. Flow %
1.23%
Top 10 Hldgs %
34.31%
Holding
188
New
9
Increased
52
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$942K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$499K
4
HUM icon
Humana
HUM
+$490K
5
CG icon
Carlyle Group
CG
+$489K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.07M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 7.75%
2 Technology 3.29%
3 Communication Services 1.65%
4 Consumer Discretionary 1.19%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.51M 0.24%
11,502
-5,055
-31% -$700K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.08T
$1.49M 0.24%
11,320
-4,100
-27% -$533K
URTH icon
53
iShares MSCI World ETF
URTH
$7.98B
$1.47M 0.24%
12,230
– –
BAC icon
54
Bank of America
BAC
$433B
$1.4M 0.22%
51,045
– –
NVDA icon
55
NVIDIA
NVDA
$4.72T
$1.39M 0.22%
32,050
-7,250
-18% -$325K
MA icon
56
Mastercard
MA
$510B
$1.38M 0.22%
3,490
-661
-16% -$265K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.35M 0.22%
9,561
– –
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.32M 0.21%
32,224
+556
+2% +$23K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.3B
$1.31M 0.21%
5,584
+7
+0.1% +$1.71K
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$1.28M 0.21%
8,199
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.22M 0.2%
32,249
-14,452
-31% -$572K
BCSF icon
62
Bain Capital Specialty
BCSF
$810M
$1.19M 0.19%
77,913
-424
-0.5% -$6.42K
QQQ icon
63
Invesco QQQ Trust
QQQ
$450B
$1.19M 0.19%
3,316
+100
+3% +$37.1K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.18M 0.19%
26,040
– –
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.12M 0.18%
5,752
+11
+0.2% +$2.25K
GLD icon
66
SPDR Gold Trust
GLD
$133B
$1.09M 0.17%
6,350
-5,977
-48% -$1.07M
DIS icon
67
Walt Disney
DIS
$167B
$957K 0.15%
11,812
-435
-4% -$37.2K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$945K 0.15%
7,343
– –
CVX icon
69
Chevron
CVX
$383B
$847K 0.14%
5,026
-306
-6% -$49.4K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$28.9B
$746K 0.12%
15,250
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$724K 0.12%
7,670
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$704K 0.11%
13,569
+8,076
+147% +$437K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$8B
$696K 0.11%
3,811
+17
+0.4% +$3.28K
UFOX
74
Defiance Space and Connective Tech ETF
UFOX
$833M
$688K 0.11%
22,004
– –
JPM icon
75
JPMorgan Chase
JPM
$933B
$675K 0.11%
4,656
-2,519
-35% -$378K
1 2
3
4 5

Similar funds

BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

Sierra Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sierra Capital held 188 positions worth $623M, down 1.4% from $632M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Capital's Q3 2023 filing shows 9 new, 52 increased, 46 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 29,159 shares worth $2.21M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q3 2023 buy was Vanguard Real Estate ETF: 29,159 shares worth $2.21M.
  • Sierra Capital added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $942K increase.
  • Sierra Capital's biggest Q3 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.89M.
  • Sierra Capital fully exited Visa in Q3 2023, selling an estimated $398K.
  • Sierra Capital's ten largest holdings make up 34% of its $623M portfolio in Q3 2023.
  • Sierra Capital opened 9 new positions and closed 4 in Q3 2023.
  • Sierra Capital's portfolio value fell 1.4% quarter-over-quarter to $623M.

Based on Sierra Capital's 13F filing for Q3 2023, filed 31 Oct 2023.