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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
+4.47%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$76.9M
Cap. Flow
+$60.8M
Cap. Flow %
9.05%
Top 10 Hldgs %
31.64%
Holding
902
New
408
Increased
187
Reduced
59
Closed
51

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.52M
2
AAPL icon
Apple
AAPL
+$5.02M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$964K
5
PANW icon
Palo Alto Networks
PANW
+$842K

Top Sells

Rank Stock Value
1
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
+$2.71M
2
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.32M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$1.48M
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$1.34M
5
MFIC icon
MidCap Financial Investment
MFIC
+$877K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 4.75%
3 Communication Services 2.12%
4 Consumer Discretionary 1.7%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$228B
$440K 0.07%
2,688
+1,695
+171% +$289K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.2B
$436K 0.06%
5,708
– –
CRM icon
103
Salesforce
CRM
$148B
$416K 0.06%
1,636
+136
+9% +$38.2K
RUN icon
104
Sunrun
RUN
$2.27B
$400K 0.06%
+11,660
New +$546K
IQ icon
105
iQIYI
IQ
$1.24B
$384K 0.06%
84,200
– –
RACE icon
106
Ferrari
RACE
$69.9B
$357K 0.05%
1,381
– –
BBEU icon
107
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$356K 0.05%
+5,959
New +$352K
HDB icon
108
HDFC Bank
HDB
$124B
$354K 0.05%
10,894
+6
+0.1% +$210
MCD icon
109
McDonald's
MCD
$191B
$348K 0.05%
1,297
+725
+127% +$183K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$347K 0.05%
955
– –
WMT icon
111
Walmart Inc
WMT
$884B
$340K 0.05%
7,059
+3,510
+99% +$168K
STOR
112
DELISTED
STORE Capital Corporation
STOR
$338K 0.05%
9,823
– –
INTC icon
113
Intel
INTC
$460B
$336K 0.05%
6,518
+155
+2% +$7.92K
ELV icon
114
Elevance Health
ELV
$81.6B
$326K 0.05%
704
+9
+1% +$3.79K
LIT icon
115
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$326K 0.05%
3,860
– –
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$322K 0.05%
6,216
+52
+0.8% +$2.5K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$72.7B
$318K 0.05%
3,800
– –
PEP icon
118
PepsiCo
PEP
$191B
$316K 0.05%
1,817
+544
+43% +$88.9K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.97B
$308K 0.05%
13,945
– –
CI icon
120
Cigna
CI
$76.1B
$303K 0.05%
1,320
+23
+2% +$4.89K
XYZ
121
Block Inc
XYZ
$49.2B
$300K 0.04%
1,860
+710
+62% +$154K
MMM icon
122
3M
MMM
$90.8B
$299K 0.04%
2,010
+77
+4% +$11.5K
SAP icon
123
SAP
SAP
$209B
$298K 0.04%
2,124
– –
FVIV
124
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$293K 0.04%
30,000
– –
GXII
125
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$291K 0.04%
30,000
– –
3 4
5
6 7

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SOCM
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Sierra Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Sierra Capital held 902 positions worth $672M, up 13% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital deployed $60.8M of net new capital in Q4 2021, opening 408 new positions and adding to 187 existing holdings. Its largest new stake was Palo Alto Networks: 9,732 shares worth $903K.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $1.48M trimmed.

  • Sierra Capital's largest Q4 2021 buy was Palo Alto Networks: 9,732 shares worth $903K.
  • Sierra Capital added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $8.52M increase.
  • Sierra Capital's biggest Q4 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $1.48M.
  • Sierra Capital fully exited AT&T Inc. 5.625% Global Notes due 2067 in Q4 2021, selling an estimated $2.71M.
  • Sierra Capital's ten largest holdings make up 32% of its $672M portfolio in Q4 2021.
  • Sierra Capital opened 408 new positions and closed 51 in Q4 2021.
  • Sierra Capital's portfolio value rose 13% quarter-over-quarter to $672M.

Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.