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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
-0.75%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$37.9M
(-5.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$5.2M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.07M |
| 3 |
Shell
SHEL
|
+$1.98M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.27M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.94M |
| 2 |
Bain Capital Specialty
BCSF
|
+$2.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.39M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.13% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 1.86% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$270B
| $805K | 0.13% |
7,758
-1,974
| -20% | -$177K |
|
77
RTX Corp
RTX
$290B
| $777K | 0.12% |
7,846
-893
| -10% | -$84.6K |
|
78
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $774K | 0.12% |
20,067
-3,350
| -14% | -$127K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $731K | 0.12% |
4,633
+507
| +12% | +$79.1K |
|
80
TSMC
TSM
$2.1T
| $697K | 0.11% |
6,685
-575
| -8% | -$67.2K |
|
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $692K | 0.11% |
23,850
-2,110
| -8% | -$62.9K |
|
82
iShares US Real Estate ETF
IYR
$4.66B
| $658K | 0.1% |
6,083
+13
| +0.2% | +$1.37K |
|
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $601K | 0.09% |
6,750
-505
| -7% | -$44.6K |
|
|
PING
84
DELISTED
Ping Identity Holding Corp.
PING
| $593K | 0.09% |
21,617
| – | – |
|
85
iShares MSCI China ETF
MCHI
$6.32B
| $589K | 0.09% |
11,138
+8,698
| +356% | +$512K |
|
86
Tesla
TSLA
$1.23T
| $579K | 0.09% |
1,611
-30
| -2% | -$9.34K |
|
87
Amdocs
DOX
$5.92B
| $541K | 0.09% |
6,579
-639
| -9% | -$50.1K |
|
|
88
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $528K | 0.08% |
4,462
-11,970
| -73% | -$1.29M |
|
89
Visa
V
$684B
| $523K | 0.08% |
2,360
-28
| -1% | -$6.06K |
|
90
American Express
AXP
$227B
| $507K | 0.08% |
2,709
+21
| +0.8% | +$3.79K |
|
91
Blackstone Secured Lending
BXSL
$5.37B
| $502K | 0.08% |
+17,988
| New | +$527K |
|
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $496K | 0.08% |
4,500
| – | – |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $470K | 0.07% |
5,712
-1,249
| -18% | -$104K |
|
94
iShares Core S&P US Value ETF
IUSV
$27.2B
| $433K | 0.07% |
5,708
| – | – |
|
95
iShares MSCI Japan ETF
EWJ
$21.9B
| $416K | 0.07% |
6,754
+146
| +2% | +$9.27K |
|
96
Procter & Gamble
PG
$336B
| $401K | 0.06% |
2,624
-240
| -8% | -$37.5K |
|
97
Danaher
DHR
$137B
| $392K | 0.06% |
1,506
-239
| -14% | -$59.8K |
|
98
Nike
NKE
$61.9B
| $384K | 0.06% |
2,854
+19
| +0.7% | +$2.67K |
|
99
iQIYI
IQ
$1.23B
| $382K | 0.06% |
84,200
| – | – |
|
100
iShares US Healthcare ETF
IYH
$3.37B
| $379K | 0.06% |
6,565
+5,515
| +525% | +$308K |
|
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Sierra Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Sierra Capital held 891 positions worth $634M, down 5.6% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sierra Capital's Q1 2022 filing shows 40 new, 147 increased, 188 reduced and 62 closed positions. Its largest new stake was Shell: 37,243 shares worth $2.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.94M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.
- Sierra Capital's largest Q1 2022 buy was Shell: 37,243 shares worth $2.05M.
- Sierra Capital added most to iShares S&P GSCI Commodity-Indexed Trust in Q1 2022, an estimated $5.2M increase.
- Sierra Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.94M.
- Sierra Capital fully exited Bain Capital Specialty in Q1 2022, selling an estimated $2.86M.
- Sierra Capital's ten largest holdings make up 32% of its $634M portfolio in Q1 2022.
- Sierra Capital opened 40 new positions and closed 62 in Q1 2022.
- Sierra Capital's portfolio value fell 5.6% quarter-over-quarter to $634M.
Based on Sierra Capital's 13F filing for Q1 2022, filed 3 May 2022.