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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
-2.58%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$15M
Cap. Flow
+$13.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.44%
Holding
757
New
24
Increased
101
Reduced
167
Closed
79

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.92M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.45M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PING
76
DELISTED
Ping Identity Holding Corp.
PING
$607K 0.11%
21,617
– –
DOX icon
77
Amdocs
DOX
$5.92B
$523K 0.1%
6,579
– –
IYR icon
78
iShares US Real Estate ETF
IYR
$4.66B
$496K 0.09%
6,096
– –
SLQD icon
79
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$489K 0.09%
10,321
-40,727
-80% -$1.97M
MSPRZ
80
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$479K 0.09%
399,539
– –
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$460K 0.09%
6,479
-271
-4% -$21.4K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$459K 0.09%
6,425
+456
+8% +$34.5K
LPTV
83
DELISTED
Loop Media, Inc.
LPTV
$448K 0.08%
+100,372
New +$473K
BOTZ icon
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$431K 0.08%
23,850
– –
TSLA icon
85
Tesla
TSLA
$1.23T
$420K 0.08%
1,582
-2
-0.1% -$559
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.08%
+1
New +$428K
V icon
87
Visa
V
$684B
$400K 0.07%
2,254
-5
-0.2% -$1.02K
REMX icon
88
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$372K 0.07%
4,462
– –
CI icon
89
Cigna
CI
$73.8B
$365K 0.07%
1,315
-2
-0.2% -$563
IYH icon
90
iShares US Healthcare ETF
IYH
$3.37B
$332K 0.06%
6,565
– –
PG icon
91
Procter & Gamble
PG
$336B
$332K 0.06%
2,627
-8
-0.3% -$1.14K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$330K 0.06%
8,270
-24,256
-75% -$1M
RUN icon
93
Sunrun
RUN
$2.34B
$322K 0.06%
11,660
– –
ELV icon
94
Elevance Health
ELV
$81.5B
$320K 0.06%
704
-14
-2% -$6.7K
TSM icon
95
TSMC
TSM
$2.1T
$307K 0.06%
4,471
-2,465
-36% -$204K
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$302K 0.06%
+6,816
New +$332K
HD icon
97
Home Depot
HD
$331B
$298K 0.06%
1,081
– –
CLAA
98
DELISTED
Colonnade Acquisition Corp. II
CLAA
$298K 0.06%
30,010
– –
FVIV
99
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$295K 0.05%
30,000
– –
GXII
100
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$294K 0.05%
30,000
– –
2 3
4
5 6

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Sierra Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sierra Capital held 757 positions worth $538M, down 2.7% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Capital's Q3 2022 filing shows 24 new, 101 increased, 167 reduced and 79 closed positions. Its largest new stake was Loop Media, Inc.: 100,372 shares worth $448K. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q3 2022 buy was Loop Media, Inc.: 100,372 shares worth $448K.
  • Sierra Capital added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $6.34M increase.
  • Sierra Capital's biggest Q3 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $2.45M.
  • Sierra Capital fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2022, selling an estimated $3.92M.
  • Sierra Capital's ten largest holdings make up 34% of its $538M portfolio in Q3 2022.
  • Sierra Capital opened 24 new positions and closed 79 in Q3 2022.
  • Sierra Capital's portfolio value fell 2.7% quarter-over-quarter to $538M.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.