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
-0.57%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$55.8M
Cap. Flow
+$48.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.84%
Holding
508
New
35
Increased
92
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.7M
2
NVDA icon
NVIDIA
NVDA
+$1.53M
3
GLD icon
SPDR Gold Trust
GLD
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$878K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
5
XOM icon
ExxonMobil
XOM
+$650K

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Technology 3.02%
3 Communication Services 2.11%
4 Consumer Discretionary 1.67%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30.8B
$733K 0.12%
+10,643
New +$729K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$723K 0.12%
25,164
+84
+0.3% +$2.08K
IQ icon
78
iQIYI
IQ
$1.24B
$676K 0.11%
84,200
-193
-0.2% -$2K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$666K 0.11%
7,255
-660
-8% -$58.6K
IYR icon
80
iShares US Real Estate ETF
IYR
$4.69B
$663K 0.11%
6,037
+978
+19% +$104K
KO icon
81
Coca-Cola
KO
$381B
$638K 0.11%
12,152
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$592K 0.1%
4,434
-11,828
-73% -$1.6M
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$565K 0.1%
6,494
+432
+7% +$37.9K
MBB icon
84
iShares MBS ETF
MBB
$39.1B
$534K 0.09%
4,951
-215
-4% -$23.3K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$497K 0.08%
4,500
– –
CVX icon
86
Chevron
CVX
$383B
$491K 0.08%
4,839
– –
VOOV icon
87
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$488K 0.08%
3,318
+2,088
+170% +$301K
SIVB
88
DELISTED
SVB Financial Group
SIVB
$484K 0.08%
748
-18
-2% -$10.4K
DHR icon
89
Danaher
DHR
$138B
$440K 0.07%
1,629
– –
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.2B
$423K 0.07%
5,708
– –
MCHI icon
91
iShares MSCI China ETF
MCHI
$6.28B
$422K 0.07%
6,095
– –
CRM icon
92
Salesforce
CRM
$148B
$407K 0.07%
1,500
– –
HDB icon
93
HDFC Bank
HDB
$124B
$398K 0.07%
10,888
-648
-6% -$24K
SLQD icon
94
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$391K 0.07%
7,615
+1,375
+22% +$71.2K
TSLA icon
95
Tesla
TSLA
$1.22T
$380K 0.06%
1,470
– –
LIT icon
96
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$355K 0.06%
3,860
– –
V icon
97
Visa
V
$673B
$347K 0.06%
1,557
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$342K 0.06%
955
-138
-13% -$48.2K
INTC icon
99
Intel
INTC
$460B
$339K 0.06%
6,363
– –
HD icon
100
Home Depot
HD
$332B
$338K 0.06%
1,030
– –
2 3
4
5 6

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 2021 Portfolio in Review

As of Q3 2021, Sierra Capital held 508 positions worth $595M, up 10% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital deployed $48.3M of net new capital in Q3 2021, opening 35 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.83M trimmed.

  • Sierra Capital's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.
  • Sierra Capital added most to iShares Cybersecurity and Tech ETF in Q3 2021, an estimated $4.7M increase.
  • Sierra Capital's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.83M.
  • Sierra Capital fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $673K.
  • Sierra Capital's ten largest holdings make up 33% of its $595M portfolio in Q3 2021.
  • Sierra Capital opened 35 new positions and closed 14 in Q3 2021.
  • Sierra Capital's portfolio value rose 10% quarter-over-quarter to $595M.

Based on Sierra Capital's 13F filing for Q3 2021, filed 2 Nov 2021.