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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
+4.59%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$5.98M
(+1.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
489
New
46
Increased
64
Reduced
77
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$2.78M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.6M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$2.56M |
| 4 |
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
|
+$2.02M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.7M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$2.36M |
| 3 |
Saba Closed-End Funds ETF
CEFS
|
+$1.84M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.66M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.66% |
| 2 | Technology | 2.99% |
| 3 | Communication Services | 2.35% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$94.1B
| $321K | 0.06% |
1,933
| – | – |
|
102
HCA Healthcare
HCA
$92.8B
| $316K | 0.06% |
1,530
| – | – |
|
103
Invesco Senior Loan ETF
BKLN
$6.97B
| $309K | 0.06% |
13,945
| – | – |
|
104
SAP
SAP
$207B
| $298K | 0.06% |
2,124
| – | – |
|
105
TSMC
TSM
$2.03T
| $293K | 0.05% |
2,441
-842
| -26% | -$98.7K |
|
106
Humana
HUM
$46.7B
| $280K | 0.05% |
633
| – | – |
|
107
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $280K | 0.05% |
3,860
| – | – |
|
|
XYZ
108
Block Inc
XYZ
$49.5B
| $280K | 0.05% |
1,150
| – | – |
|
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $272K | 0.05% |
6,130
+40
| +0.7% | +$1.72K |
|
110
Sanofi
SNY
$109B
| $270K | 0.05% |
5,120
| – | – |
|
111
iShares Europe ETF
IEV
$1.64B
| $267K | 0.05% |
5,002
| – | – |
|
112
Procter & Gamble
PG
$347B
| $260K | 0.05% |
1,929
-200
| -9% | -$27.1K |
|
113
Ferrari
RACE
$68.6B
| $248K | 0.05% |
1,202
+104
| +9% | +$21.7K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $248K | 0.05% |
3,000
| – | – |
|
115
Merck
MRK
$326B
| $242K | 0.04% |
3,107
-149
| -5% | -$11.1K |
|
116
United Rentals
URI
$67.9B
| $232K | 0.04% |
727
-47
| -6% | -$15.2K |
|
117
Bankwell Financial Group
BWFG
$533M
| $230K | 0.04% |
8,303
+41
| +0.5% | +$1.15K |
|
118
Pfizer
PFE
$144B
| $227K | 0.04% |
5,784
| – | – |
|
119
Labcorp
LH
$25.8B
| $217K | 0.04% |
916
| – | – |
|
120
PayPal
PYPL
$50.3B
| $211K | 0.04% |
725
| – | – |
|
121
Cisco
CSCO
$456B
| $207K | 0.04% |
3,900
| – | – |
|
122
TotalEnergies
TTE
$187B
| $207K | 0.04% |
4,580
| – | – |
|
123
Domino's
DPZ
$11.6B
| $200K | 0.04% |
428
| – | – |
|
124
Oracle
ORCL
$346B
| $196K | 0.04% |
2,520
| – | – |
|
125
Qualcomm
QCOM
$172B
| $196K | 0.04% |
1,368
| – | – |
|
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Sierra Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Sierra Capital held 489 positions worth $539M, up 1.1% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sierra Capital withdrew a net $25.2M in Q2 2021, closing 16 positions and reducing 77 holdings. Its most notable exit was iShares Gold Trust, an estimated $4.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sierra Capital opened a new position in iShares S&P GSCI Commodity-Indexed Trust worth $2.94M.
- Sierra Capital's largest Q2 2021 buy was iShares S&P GSCI Commodity-Indexed Trust: 182,518 shares worth $2.94M.
- Sierra Capital added most to Bain Capital Specialty in Q2 2021, an estimated $1.5M increase.
- Sierra Capital's biggest Q2 2021 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $2.36M.
- Sierra Capital fully exited iShares Gold Trust in Q2 2021, selling an estimated $4.7M.
- Sierra Capital's ten largest holdings make up 33% of its $539M portfolio in Q2 2021.
- Sierra Capital opened 46 new positions and closed 16 in Q2 2021.
- Sierra Capital's portfolio value rose 1.1% quarter-over-quarter to $539M.
Based on Sierra Capital's 13F filing for Q2 2021, filed 22 Jul 2021.