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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
+4.59%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$5.98M
Cap. Flow
-$25.2M
Cap. Flow %
-4.67%
Top 10 Hldgs %
33.14%
Holding
489
New
46
Increased
64
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.78M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.6M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.56M
4
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.02M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.7M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.36M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 2.99%
3 Communication Services 2.35%
4 Consumer Discretionary 2.1%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$673K 0.12%
3,880
– –
KO icon
77
Coca-Cola
KO
$380B
$658K 0.12%
12,152
– –
BUG icon
78
Global X Cybersecurity ETF
BUG
$1.26B
$604K 0.11%
20,966
– –
JPM icon
79
JPMorgan Chase
JPM
$950B
$571K 0.11%
3,670
+654
+22% +$103K
MBB icon
80
iShares MBS ETF
MBB
$39.2B
$559K 0.1%
5,166
+4
+0.1% +$434
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$534K 0.1%
6,062
+25
+0.4% +$2.18K
IYR icon
82
iShares US Real Estate ETF
IYR
$4.76B
$516K 0.1%
5,059
+438
+9% +$43.5K
CVX icon
83
Chevron
CVX
$374B
$507K 0.09%
4,839
– –
MCHI icon
84
iShares MSCI China ETF
MCHI
$6.16B
$502K 0.09%
6,095
– –
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$497K 0.09%
4,500
– –
IHAK icon
86
iShares Cybersecurity and Tech ETF
IHAK
$999M
$478K 0.09%
11,082
+5,792
+109% +$237K
CI icon
87
Cigna
CI
$79.6B
$442K 0.08%
1,864
– –
SIVB
88
DELISTED
SVB Financial Group
SIVB
$426K 0.08%
766
-64
-8% -$35.5K
HDB icon
89
HDFC Bank
HDB
$121B
$422K 0.08%
11,536
+2,232
+24% +$81.8K
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.5B
$411K 0.08%
5,708
– –
DHR icon
91
Danaher
DHR
$140B
$388K 0.07%
1,629
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$377K 0.07%
1,093
– –
ELV icon
93
Elevance Health
ELV
$83.7B
$367K 0.07%
960
– –
CRM icon
94
Salesforce
CRM
$149B
$366K 0.07%
1,500
– –
V icon
95
Visa
V
$697B
$364K 0.07%
1,557
– –
INTC icon
96
Intel
INTC
$435B
$357K 0.07%
6,363
– –
STOR
97
DELISTED
STORE Capital Corporation
STOR
$339K 0.06%
9,823
-310
-3% -$10.8K
TSLA icon
98
Tesla
TSLA
$1.21T
$333K 0.06%
1,470
-300
-17% -$65.1K
HD icon
99
Home Depot
HD
$343B
$328K 0.06%
1,030
-100
-9% -$31.8K
SLQD icon
100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$323K 0.06%
6,240
– –
2 3
4
5 6

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AIA
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SOCM
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PTC
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FFL
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TCM
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DWP
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KI
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Sierra Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sierra Capital held 489 positions worth $539M, up 1.1% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital withdrew a net $25.2M in Q2 2021, closing 16 positions and reducing 77 holdings. Its most notable exit was iShares Gold Trust, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sierra Capital opened a new position in iShares S&P GSCI Commodity-Indexed Trust worth $2.94M.

  • Sierra Capital's largest Q2 2021 buy was iShares S&P GSCI Commodity-Indexed Trust: 182,518 shares worth $2.94M.
  • Sierra Capital added most to Bain Capital Specialty in Q2 2021, an estimated $1.5M increase.
  • Sierra Capital's biggest Q2 2021 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $2.36M.
  • Sierra Capital fully exited iShares Gold Trust in Q2 2021, selling an estimated $4.7M.
  • Sierra Capital's ten largest holdings make up 33% of its $539M portfolio in Q2 2021.
  • Sierra Capital opened 46 new positions and closed 16 in Q2 2021.
  • Sierra Capital's portfolio value rose 1.1% quarter-over-quarter to $539M.

Based on Sierra Capital's 13F filing for Q2 2021, filed 22 Jul 2021.