SC
Sierra Capital Portfolio holdings
AUM
$866M
This Quarter Return
+3.66%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+12%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
197
New
14
Increased
57
Reduced
58
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.19M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.41M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.18M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.96M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
Sector Composition
| 1 | Financials | 8.4% |
| 2 | Technology | 5.29% |
| 3 | Communication Services | 2.3% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$214B
| $2.17M | 0.26% |
32,890
-2,168
| -6% | -$143K |
|
52
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $1.99M | 0.24% |
15,118
| – | – |
|
53
iShares MSCI World ETF
URTH
$5.57B
| $1.92M | 0.23% |
12,230
| – | – |
|
54
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.86M | 0.22% |
35,590
-3,276
| -8% | -$171K |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $1.82M | 0.22% |
38,500
-11,472
| -23% | -$541K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.66M | 0.2% |
7,574
+3
| +0% | +$656 |
|
57
ServiceNow
NOW
$189B
| $1.64M | 0.2% |
1,828
+1,308
| +252% | +$1.17M |
|
58
WisdomTree US Efficient Core Fund
NTSX
$1.22B
| $1.63M | 0.19% |
+34,777
| New | +$1.63M |
|
59
Invesco QQQ Trust
QQQ
$361B
| $1.63M | 0.19% |
3,343
+54
| +2% | +$26.4K |
|
60
Vanguard Small-Cap ETF
VB
$66.1B
| $1.57M | 0.19% |
+6,600
| New | +$1.57M |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.54M | 0.18% |
46,210
-18,551
| -29% | -$617K |
|
62
Ares Capital
ARCC
$15.7B
| $1.37M | 0.16% |
65,290
+39,034
| +149% | +$817K |
|
63
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.16% |
8,104
| – | – |
|
64
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $1.29M | 0.15% |
30,414
-10,725
| -26% | -$454K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.26M | 0.15% |
15,746
-7,661
| -33% | -$615K |
|
66
Visa
V
$679B
| $1.26M | 0.15% |
4,567
+2,197
| +93% | +$604K |
|
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.25M | 0.15% |
12,825
-20,132
| -61% | -$1.96M |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.23M | 0.15% |
6,065
| – | – |
|
69
Tesla
TSLA
$1.06T
| $1.21M | 0.14% |
4,613
| – | – |
|
70
SPDR Gold Trust
GLD
$110B
| $1.19M | 0.14% |
4,900
| – | – |
|
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.1M | 0.13% |
10,825
-21,533
| -67% | -$2.18M |
|
72
Walt Disney
DIS
$213B
| $1.09M | 0.13% |
11,300
-40
| -0.4% | -$3.85K |
|
73
Adobe
ADBE
$147B
| $1.01M | 0.12% |
1,951
+1,368
| +235% | +$708K |
|
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $939K | 0.11% |
21,620
-7,071
| -25% | -$307K |
|
75
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $925K | 0.11% |
7,720
-5,142
| -40% | -$616K |
|