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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
-0.57%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$55.8M
Cap. Flow
+$48.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.84%
Holding
508
New
35
Increased
92
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.7M
2
NVDA icon
NVIDIA
NVDA
+$1.53M
3
GLD icon
SPDR Gold Trust
GLD
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$878K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
5
XOM icon
ExxonMobil
XOM
+$650K

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Technology 3.02%
3 Communication Services 2.11%
4 Consumer Discretionary 1.67%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
101
DELISTED
STORE Capital Corporation
STOR
$315K 0.05%
9,823
– –
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.97B
$308K 0.05%
13,945
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$72.7B
$306K 0.05%
+3,800
New +$290K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$295K 0.05%
6,164
+34
+0.6% +$1.58K
CLAA
105
DELISTED
Colonnade Acquisition Corp. II
CLAA
$293K 0.05%
30,010
+20,010
+200% +$195K
FVIV
106
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$292K 0.05%
30,000
+20,000
+200% +$195K
GXII
107
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$290K 0.05%
30,000
+20,000
+200% +$193K
RACE icon
108
Ferrari
RACE
$69.9B
$289K 0.05%
1,381
+179
+15% +$38.4K
SAP icon
109
SAP
SAP
$209B
$287K 0.05%
2,124
– –
MMM icon
110
3M
MMM
$90.8B
$283K 0.05%
1,933
– –
XYZ
111
Block Inc
XYZ
$49.2B
$276K 0.05%
1,150
– –
IEV icon
112
iShares Europe ETF
IEV
$1.68B
$274K 0.05%
5,002
– –
PG icon
113
Procter & Gamble
PG
$335B
$270K 0.05%
1,929
– –
CI icon
114
Cigna
CI
$76.1B
$260K 0.04%
1,297
-567
-30% -$123K
ELV icon
115
Elevance Health
ELV
$81.6B
$259K 0.04%
695
-265
-28% -$101K
TSM icon
116
TSMC
TSM
$2.09T
$259K 0.04%
2,319
-122
-5% -$14.3K
URI icon
117
United Rentals
URI
$66.5B
$255K 0.04%
727
– –
GEM icon
118
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$252K 0.04%
6,780
+2,445
+56% +$95.1K
RPAR icon
119
RPAR Risk Parity ETF
RPAR
$573M
$251K 0.04%
+10,032
New +$249K
SNY icon
120
Sanofi
SNY
$103B
$247K 0.04%
5,120
– –
BWFG icon
121
Bankwell Financial Group
BWFG
$540M
$246K 0.04%
8,353
+50
+0.6% +$1.46K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$246K 0.04%
3,000
– –
HCA icon
123
HCA Healthcare
HCA
$85.7B
$242K 0.04%
998
-532
-35% -$130K
HACK icon
124
Amplify Cybersecurity ETF
HACK
$2.64B
$240K 0.04%
+3,650
New +$229K
PZA icon
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$221K 0.04%
+8,250
New +$225K
3 4
5
6 7

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AIA
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SOCM
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PTC
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FFL
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TCM
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DWP
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KI
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Sierra Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sierra Capital held 508 positions worth $595M, up 10% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital deployed $48.3M of net new capital in Q3 2021, opening 35 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.83M trimmed.

  • Sierra Capital's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.
  • Sierra Capital added most to iShares Cybersecurity and Tech ETF in Q3 2021, an estimated $4.7M increase.
  • Sierra Capital's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.83M.
  • Sierra Capital fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $673K.
  • Sierra Capital's ten largest holdings make up 33% of its $595M portfolio in Q3 2021.
  • Sierra Capital opened 35 new positions and closed 14 in Q3 2021.
  • Sierra Capital's portfolio value rose 10% quarter-over-quarter to $595M.

Based on Sierra Capital's 13F filing for Q3 2021, filed 2 Nov 2021.