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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
-8.17%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$81.2M
Cap. Flow
+$6.36M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.19%
Holding
863
New
34
Increased
121
Reduced
215
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.33M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.37M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.29M
3
BABA icon
Alibaba
BABA
+$1.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$795K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKX icon
76
ARK Space & Defense Innovation ETF
ARKX
$783M
$672K 0.12%
50,000
– –
PANW icon
77
Palo Alto Networks
PANW
$257B
$626K 0.11%
7,602
-156
-2% -$13.8K
PLUG icon
78
Plug Power
PLUG
$2.66B
$609K 0.11%
36,756
+3,475
+10% +$68.9K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$572K 0.1%
4,260
-373
-8% -$54.6K
TSM icon
80
TSMC
TSM
$1.99T
$567K 0.1%
6,936
+251
+4% +$23.2K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.76B
$561K 0.1%
6,096
+13
+0.2% +$1.3K
DOX icon
82
Amdocs
DOX
$6.04B
$548K 0.1%
6,579
– –
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$506K 0.09%
6,750
– –
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$495K 0.09%
4,500
– –
BOTZ icon
85
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$485K 0.09%
23,850
– –
MCHI icon
86
iShares MSCI China ETF
MCHI
$6.27B
$485K 0.09%
8,698
-2,440
-22% -$125K
V icon
87
Visa
V
$701B
$445K 0.08%
2,259
-101
-4% -$20.9K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$439K 0.08%
5,969
+257
+4% +$20K
AMLP icon
89
Alerian MLP ETF
AMLP
$12.9B
$404K 0.07%
11,734
+2,689
+30% +$103K
PING
90
DELISTED
Ping Identity Holding Corp.
PING
$392K 0.07%
21,617
– –
REMX icon
91
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
$387K 0.07%
4,462
– –
PG icon
92
Procter & Gamble
PG
$339B
$379K 0.07%
2,635
+11
+0.4% +$1.65K
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$21.4B
$377K 0.07%
7,132
+378
+6% +$21.3K
MCD icon
94
McDonald's
MCD
$193B
$375K 0.07%
1,518
-10
-0.7% -$2.46K
AXP icon
95
American Express
AXP
$226B
$371K 0.07%
2,676
-33
-1% -$5.45K
TSLA icon
96
Tesla
TSLA
$1.2T
$356K 0.06%
1,584
-27
-2% -$7.37K
IYH icon
97
iShares US Healthcare ETF
IYH
$3.46B
$353K 0.06%
6,565
– –
CI icon
98
Cigna
CI
$78.8B
$347K 0.06%
1,317
-3
-0.2% -$773
ELV icon
99
Elevance Health
ELV
$81.9B
$346K 0.06%
718
+3
+0.4% +$1.48K
DHR icon
100
Danaher
DHR
$140B
$340K 0.06%
1,513
+7
+0.5% +$1.61K
2 3
4
5 6

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Sierra Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sierra Capital held 863 positions worth $553M, down 13% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q2 2022 filing shows 34 new, 121 increased, 215 reduced and 130 closed positions. Its largest new stake was Bain Capital Specialty: 190,314 shares worth $2.59M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2022 buy was Bain Capital Specialty: 190,314 shares worth $2.59M.
  • Sierra Capital added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $3.61M increase.
  • Sierra Capital's biggest Q2 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $4.37M.
  • Sierra Capital fully exited iShares MSCI Europe Financials ETF in Q2 2022, selling an estimated $2.29M.
  • Sierra Capital's ten largest holdings make up 32% of its $553M portfolio in Q2 2022.
  • Sierra Capital opened 34 new positions and closed 130 in Q2 2022.
  • Sierra Capital's portfolio value fell 13% quarter-over-quarter to $553M.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.