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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
-0.75%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$37.9M
Cap. Flow
-$12.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.07M
3
SHEL icon
Shell
SHEL
+$1.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.64%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$378K 0.06%
1,528
+231
+18% +$57.5K
HD icon
102
Home Depot
HD
$331B
$354K 0.06%
1,182
-151
-11% -$52.4K
RUN icon
103
Sunrun
RUN
$2.34B
$354K 0.06%
11,660
– –
ELV icon
104
Elevance Health
ELV
$81.5B
$351K 0.06%
715
+11
+2% +$5.03K
WMT icon
105
Walmart Inc
WMT
$885B
$349K 0.06%
7,026
-33
-0.5% -$1.55K
ABBV icon
106
AbbVie
ABBV
$443B
$347K 0.05%
2,139
– –
AMLP icon
107
Alerian MLP ETF
AMLP
$13B
$346K 0.05%
+9,045
New +$333K
SBUX icon
108
Starbucks
SBUX
$120B
$343K 0.05%
3,769
-40
-1% -$3.77K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$331K 0.05%
955
– –
BBEU icon
110
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$327K 0.05%
5,959
– –
CI icon
111
Cigna
CI
$73.7B
$316K 0.05%
1,320
– –
CRM icon
112
Salesforce
CRM
$151B
$313K 0.05%
1,472
-164
-10% -$35.3K
SIVB
113
DELISTED
SVB Financial Group
SIVB
$308K 0.05%
551
-178
-24% -$108K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.97B
$304K 0.05%
13,945
– –
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$302K 0.05%
6,252
+36
+0.6% +$1.69K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$298K 0.05%
1,993
+372
+23% +$54.7K
PEP icon
117
PepsiCo
PEP
$190B
$294K 0.05%
1,758
-59
-3% -$9.91K
FVIV
118
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$294K 0.05%
30,000
– –
GXII
119
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$293K 0.05%
30,000
– –
CLAA
120
DELISTED
Colonnade Acquisition Corp. II
CLAA
$293K 0.05%
30,010
– –
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.8B
$290K 0.05%
3,800
– –
BWFG icon
122
Bankwell Financial Group
BWFG
$543M
$286K 0.05%
8,448
+48
+0.6% +$1.63K
MRK icon
123
Merck
MRK
$322B
$276K 0.04%
3,369
+88
+3% +$6.94K
SNY icon
124
Sanofi
SNY
$103B
$261K 0.04%
5,088
– –
XYZ
125
Block Inc
XYZ
$48.4B
$257K 0.04%
1,896
+36
+2% +$4.36K
3 4
5
6 7

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Sierra Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sierra Capital held 891 positions worth $634M, down 5.6% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q1 2022 filing shows 40 new, 147 increased, 188 reduced and 62 closed positions. Its largest new stake was Shell: 37,243 shares worth $2.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.94M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2022 buy was Shell: 37,243 shares worth $2.05M.
  • Sierra Capital added most to iShares S&P GSCI Commodity-Indexed Trust in Q1 2022, an estimated $5.2M increase.
  • Sierra Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.94M.
  • Sierra Capital fully exited Bain Capital Specialty in Q1 2022, selling an estimated $2.86M.
  • Sierra Capital's ten largest holdings make up 32% of its $634M portfolio in Q1 2022.
  • Sierra Capital opened 40 new positions and closed 62 in Q1 2022.
  • Sierra Capital's portfolio value fell 5.6% quarter-over-quarter to $634M.

Based on Sierra Capital's 13F filing for Q1 2022, filed 3 May 2022.