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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
-1.08%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$8.69M
Cap. Flow
+$7.66M
Cap. Flow %
1.23%
Top 10 Hldgs %
34.31%
Holding
188
New
9
Increased
52
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$942K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$499K
4
HUM icon
Humana
HUM
+$490K
5
CG icon
Carlyle Group
CG
+$489K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.07M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 7.75%
2 Technology 3.29%
3 Communication Services 1.65%
4 Consumer Discretionary 1.19%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$270B
$673K 0.11%
5,738
– –
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$634K 0.1%
15,420
+30
+0.2% +$1.28K
ACM icon
78
Aecom
ACM
$9.3B
$581K 0.09%
7,000
– –
DOX icon
79
Amdocs
DOX
$5.92B
$556K 0.09%
6,579
– –
ARKK icon
80
ARK Innovation ETF
ARKK
$5.64B
$550K 0.09%
13,856
– –
KO icon
81
Coca-Cola
KO
$377B
$534K 0.09%
9,533
-792
-8% -$47.5K
VIOG icon
82
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$532K 0.09%
5,639
+19
+0.3% +$1.89K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.09%
1
– –
ARKG icon
84
ARK Genomic Revolution ETF
ARKG
$1.57B
$520K 0.08%
18,671
– –
HUM icon
85
Humana
HUM
$43.7B
$507K 0.08%
+1,043
New +$490K
VT icon
86
Vanguard Total World Stock ETF
VT
$77.1B
$498K 0.08%
5,341
+22
+0.4% +$2.14K
IYR icon
87
iShares US Real Estate ETF
IYR
$4.66B
$484K 0.08%
6,196
– –
S icon
88
SentinelOne
S
$6.53B
$464K 0.07%
27,500
– –
RTX icon
89
RTX Corp
RTX
$290B
$450K 0.07%
6,258
-1,400
-18% -$120K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$438K 0.07%
4,292
– –
TSLA icon
91
Tesla
TSLA
$1.23T
$399K 0.06%
1,596
-9
-0.6% -$2.31K
AAXJ icon
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$376K 0.06%
5,915
-18,457
-76% -$1.22M
CI icon
93
Cigna
CI
$73.8B
$376K 0.06%
1,315
– –
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$367K 0.06%
+8,783
New +$392K
SQM icon
95
Sociedad Química y Minera de Chile
SQM
$19.2B
$357K 0.06%
5,975
– –
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$353K 0.06%
2,394
– –
TSM icon
97
TSMC
TSM
$2.1T
$333K 0.05%
3,829
-1,924
-33% -$182K
DBEU icon
98
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$327K 0.05%
9,234
+2,586
+39% +$92.7K
ALB icon
99
Albemarle
ALB
$13.9B
$325K 0.05%
1,912
– –
PGX icon
100
Invesco Preferred ETF
PGX
$3.81B
$323K 0.05%
29,485
+16,185
+122% +$181K
1 2 3
4
5

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Sierra Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sierra Capital held 188 positions worth $623M, down 1.4% from $632M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Capital's Q3 2023 filing shows 9 new, 52 increased, 46 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 29,159 shares worth $2.21M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q3 2023 buy was Vanguard Real Estate ETF: 29,159 shares worth $2.21M.
  • Sierra Capital added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $942K increase.
  • Sierra Capital's biggest Q3 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.89M.
  • Sierra Capital fully exited Visa in Q3 2023, selling an estimated $398K.
  • Sierra Capital's ten largest holdings make up 34% of its $623M portfolio in Q3 2023.
  • Sierra Capital opened 9 new positions and closed 4 in Q3 2023.
  • Sierra Capital's portfolio value fell 1.4% quarter-over-quarter to $623M.

Based on Sierra Capital's 13F filing for Q3 2023, filed 31 Oct 2023.