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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
+4.47%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$76.9M
Cap. Flow
+$60.8M
Cap. Flow %
9.05%
Top 10 Hldgs %
31.64%
Holding
902
New
408
Increased
187
Reduced
59
Closed
51

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.52M
2
AAPL icon
Apple
AAPL
+$5.02M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$964K
5
PANW icon
Palo Alto Networks
PANW
+$842K

Top Sells

Rank Stock Value
1
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
+$2.71M
2
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.32M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$1.48M
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$1.34M
5
MFIC icon
MidCap Financial Investment
MFIC
+$877K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 4.75%
3 Communication Services 2.12%
4 Consumer Discretionary 1.7%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
76
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$785K 0.12%
5,185
+1,867
+56% +$275K
UBER icon
77
Uber
UBER
$143B
$784K 0.12%
18,702
– –
RTX icon
78
RTX Corp
RTX
$289B
$752K 0.11%
8,739
+8,125
+1,323% +$708K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.69B
$705K 0.11%
6,070
+33
+0.5% +$3.62K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$701K 0.1%
25,254
+90
+0.4% +$2.54K
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$690K 0.1%
7,255
– –
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$672K 0.1%
+4,126
New +$652K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$606K 0.09%
6,961
+467
+7% +$40.5K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$588K 0.09%
4,434
– –
CVX icon
85
Chevron
CVX
$383B
$585K 0.09%
4,989
+150
+3% +$17K
TSLA icon
86
Tesla
TSLA
$1.22T
$578K 0.09%
1,641
+171
+12% +$57.4K
HD icon
87
Home Depot
HD
$332B
$553K 0.08%
1,333
+303
+29% +$115K
DOX icon
88
Amdocs
DOX
$5.87B
$540K 0.08%
+7,218
New +$542K
MBB icon
89
iShares MBS ETF
MBB
$39.1B
$532K 0.08%
4,951
– –
PLUG icon
90
Plug Power
PLUG
$2.92B
$522K 0.08%
+18,498
New +$640K
V icon
91
Visa
V
$673B
$518K 0.08%
2,388
+831
+53% +$178K
DHR icon
92
Danaher
DHR
$138B
$509K 0.08%
1,745
+116
+7% +$31.9K
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$497K 0.07%
4,500
– –
PING
94
DELISTED
Ping Identity Holding Corp.
PING
$495K 0.07%
+21,617
New +$550K
SIVB
95
DELISTED
SVB Financial Group
SIVB
$494K 0.07%
729
-19
-3% -$13.4K
NKE icon
96
Nike
NKE
$62.7B
$473K 0.07%
2,835
+1,783
+169% +$294K
PG icon
97
Procter & Gamble
PG
$335B
$468K 0.07%
2,864
+935
+48% +$139K
SLQD icon
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$462K 0.07%
9,053
+1,438
+19% +$73.7K
SBUX icon
99
Starbucks
SBUX
$121B
$446K 0.07%
3,809
+2,825
+287% +$319K
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$22.1B
$442K 0.07%
6,608
+4,016
+155% +$274K
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Sierra Capital held 902 positions worth $672M, up 13% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital deployed $60.8M of net new capital in Q4 2021, opening 408 new positions and adding to 187 existing holdings. Its largest new stake was Palo Alto Networks: 9,732 shares worth $903K.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $1.48M trimmed.

  • Sierra Capital's largest Q4 2021 buy was Palo Alto Networks: 9,732 shares worth $903K.
  • Sierra Capital added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $8.52M increase.
  • Sierra Capital's biggest Q4 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $1.48M.
  • Sierra Capital fully exited AT&T Inc. 5.625% Global Notes due 2067 in Q4 2021, selling an estimated $2.71M.
  • Sierra Capital's ten largest holdings make up 32% of its $672M portfolio in Q4 2021.
  • Sierra Capital opened 408 new positions and closed 51 in Q4 2021.
  • Sierra Capital's portfolio value rose 13% quarter-over-quarter to $672M.

Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.