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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
+4.12%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$527M
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
443
New
443
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.43% |
| 2 | Technology | 2.93% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$90.9B
| $311K | 0.06% |
+1,933
| New | +$289K |
|
102
Invesco Senior Loan ETF
BKLN
$6.97B
| $309K | 0.06% |
+13,945
| New | +$311K |
|
103
HCA Healthcare
HCA
$87.2B
| $288K | 0.05% |
+1,530
| New | +$270K |
|
104
Procter & Gamble
PG
$336B
| $288K | 0.05% |
+2,129
| New | +$278K |
|
105
Beyond Meat
BYND
$292M
| $266K | 0.05% |
+2,048
| New | +$301K |
|
106
Humana
HUM
$43.7B
| $265K | 0.05% |
+633
| New | +$253K |
|
107
SAP
SAP
$212B
| $261K | 0.05% |
+2,124
| New | +$269K |
|
|
XYZ
108
Block Inc
XYZ
$48.4B
| $261K | 0.05% |
+1,150
| New | +$269K |
|
109
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $256K | 0.05% |
+3,740
| New | +$272K |
|
110
United Rentals
URI
$67.2B
| $255K | 0.05% |
+774
| New | +$219K |
|
111
Sanofi
SNY
$103B
| $253K | 0.05% |
+5,120
| New | +$246K |
|
112
iShares Europe ETF
IEV
$1.67B
| $251K | 0.05% |
+5,002
| New | +$247K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $248K | 0.05% |
+3,000
| New | +$249K |
|
114
iShares US Healthcare ETF
IYH
$3.37B
| $245K | 0.05% |
+4,850
| New | +$244K |
|
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $241K | 0.05% |
+6,090
| New | +$229K |
|
116
Merck
MRK
$322B
| $240K | 0.05% |
+3,256
| New | +$240K |
|
117
Ferrari
RACE
$69.3B
| $230K | 0.04% |
+1,098
| New | +$225K |
|
118
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $226K | 0.04% |
+3,860
| New | +$252K |
|
119
Bankwell Financial Group
BWFG
$543M
| $223K | 0.04% |
+8,262
| New | +$191K |
|
120
TotalEnergies
TTE
$195B
| $213K | 0.04% |
+4,580
| New | +$209K |
|
121
Pfizer
PFE
$143B
| $210K | 0.04% |
+5,784
| New | +$205K |
|
122
American Express
AXP
$227B
| $206K | 0.04% |
+1,458
| New | +$193K |
|
123
Cisco
CSCO
$457B
| $202K | 0.04% |
+3,900
| New | +$183K |
|
124
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $202K | 0.04% |
+5,290
| New | +$214K |
|
125
Labcorp
LH
$25.4B
| $201K | 0.04% |
+916
| New | +$184K |
|
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Sierra Capital's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Sierra Capital, which disclosed 443 positions worth $533M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 98,646 shares worth $35.9M.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, followed by Technology and Consumer Discretionary.
- Sierra Capital's largest Q1 2021 buy was Vanguard S&P 500 ETF: 98,646 shares worth $35.9M.
- Sierra Capital's ten largest holdings make up 35% of its $533M portfolio in Q1 2021.
- Sierra Capital disclosed 443 positions in Q1 2021, its first 13F filing on record.
Based on Sierra Capital's 13F filing for Q1 2021, filed 28 May 2021.