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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
+4.13%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$46.9M
Cap. Flow
+$9.71M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.62%
Holding
700
New
22
Increased
154
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.89M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFOX
76
Defiance Space and Connective Tech ETF
UFOX
$831M
$657K 0.11%
22,004
– –
MSPRZ
77
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$599K 0.1%
399,539
– –
DOX icon
78
Amdocs
DOX
$5.79B
$598K 0.1%
6,579
– –
ACM icon
79
Aecom
ACM
$9.26B
$595K 0.1%
+7,000
New +$550K
QQQ icon
80
Invesco QQQ Trust
QQQ
$451B
$537K 0.09%
2,015
+1,650
+452% +$456K
PANW icon
81
Palo Alto Networks
PANW
$264B
$529K 0.09%
7,578
– –
IYR icon
82
iShares US Real Estate ETF
IYR
$4.65B
$519K 0.09%
6,163
+67
+1% +$5.63K
V icon
83
Visa
V
$680B
$497K 0.09%
2,393
+139
+6% +$28K
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$493K 0.08%
6,479
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.08%
1
– –
PLUG icon
86
Plug Power
PLUG
$2.86B
$455K 0.08%
36,756
– –
BOTZ icon
87
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
$445K 0.08%
21,660
-2,190
-9% -$44.1K
CI icon
88
Cigna
CI
$74.7B
$436K 0.07%
1,315
– –
PG icon
89
Procter & Gamble
PG
$332B
$419K 0.07%
2,763
+136
+5% +$19.1K
S icon
90
SentinelOne
S
$6.32B
$401K 0.07%
+27,500
New +$509K
LPTV
91
DELISTED
Loop Media, Inc.
LPTV
$374K 0.06%
56,507
-43,865
-44% -$207K
ELV icon
92
Elevance Health
ELV
$81.5B
$361K 0.06%
704
– –
NKE icon
93
Nike
NKE
$62.1B
$347K 0.06%
2,964
-142
-5% -$14.3K
ABBV icon
94
AbbVie
ABBV
$446B
$345K 0.06%
2,136
– –
VIOV icon
95
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$343K 0.06%
4,362
+2,580
+145% +$206K
HD icon
96
Home Depot
HD
$329B
$341K 0.06%
1,081
– –
MRK icon
97
Merck
MRK
$321B
$341K 0.06%
3,070
– –
REMX icon
98
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$340K 0.06%
4,462
– –
TSM icon
99
TSMC
TSM
$2.11T
$333K 0.06%
4,468
-3
-0.1% -$217
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$324K 0.06%
6,816
– –
2 3
4
5 6

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Sierra Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sierra Capital held 700 positions worth $585M, up 8.7% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sierra Capital's Q4 2022 filing shows 22 new, 154 increased, 94 reduced and 51 closed positions. Its largest new stake was Aecom: 7,000 shares worth $595K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

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

  • Sierra Capital's largest Q4 2022 buy was Aecom: 7,000 shares worth $595K.
  • Sierra Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $2.36M increase.
  • Sierra Capital's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Sierra Capital fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $3.13M.
  • Sierra Capital's ten largest holdings make up 36% of its $585M portfolio in Q4 2022.
  • Sierra Capital opened 22 new positions and closed 51 in Q4 2022.
  • Sierra Capital's portfolio value rose 8.7% quarter-over-quarter to $585M.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.