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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
-8.17%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$81.2M
Cap. Flow
+$6.36M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.19%
Holding
863
New
34
Increased
121
Reduced
215
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.33M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.37M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.29M
3
BABA icon
Alibaba
BABA
+$1.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$795K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$469B
$327K 0.06%
2,136
-3
-0.1% -$458
MRK icon
102
Merck
MRK
$323B
$297K 0.05%
3,253
-116
-3% -$10.3K
HD icon
103
Home Depot
HD
$339B
$296K 0.05%
1,081
-101
-9% -$29.8K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$294K 0.05%
955
– –
CLAA
105
DELISTED
Colonnade Acquisition Corp. II
CLAA
$294K 0.05%
30,010
– –
PEP icon
106
PepsiCo
PEP
$197B
$293K 0.05%
1,757
-1
-0.1% -$168
GXII
107
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$293K 0.05%
30,000
– –
FVIV
108
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$293K 0.05%
30,000
– –
SBUX icon
109
Starbucks
SBUX
$119B
$288K 0.05%
3,764
-5
-0.1% -$384
WMT icon
110
Walmart Inc
WMT
$900B
$285K 0.05%
7,041
+15
+0.2% +$692
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.97B
$283K 0.05%
13,945
– –
NKE icon
112
Nike
NKE
$63.3B
$281K 0.05%
2,754
-100
-4% -$11.8K
RUN icon
113
Sunrun
RUN
$2.29B
$272K 0.05%
11,660
– –
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$269K 0.05%
2,077
+84
+4% +$11.9K
BWFG icon
115
Bankwell Financial Group
BWFG
$528M
$264K 0.05%
8,498
+50
+0.6% +$1.68K
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$257K 0.05%
6,299
+47
+0.8% +$2.1K
SNY icon
117
Sanofi
SNY
$109B
$255K 0.05%
5,088
– –
TTE icon
118
TotalEnergies
TTE
$192B
$243K 0.04%
4,609
+29
+0.6% +$1.55K
IBM icon
119
IBM
IBM
$215B
$242K 0.04%
1,713
+1,100
+179% +$148K
PFE icon
120
Pfizer
PFE
$144B
$238K 0.04%
4,541
+6
+0.1% +$306
CRM icon
121
Salesforce
CRM
$152B
$232K 0.04%
1,407
-65
-4% -$11.5K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$71.4B
$229K 0.04%
3,800
– –
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$229K 0.04%
3,000
– –
ECC
124
Eagle Point Credit Company
ECC
$501M
$222K 0.04%
18,828
+170
+0.9% +$2.13K
QCOM icon
125
Qualcomm
QCOM
$171B
$218K 0.04%
1,703
+250
+17% +$33.9K
3 4
5
6 7

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Sierra Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sierra Capital held 863 positions worth $553M, down 13% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q2 2022 filing shows 34 new, 121 increased, 215 reduced and 130 closed positions. Its largest new stake was Bain Capital Specialty: 190,314 shares worth $2.59M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2022 buy was Bain Capital Specialty: 190,314 shares worth $2.59M.
  • Sierra Capital added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $3.61M increase.
  • Sierra Capital's biggest Q2 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $4.37M.
  • Sierra Capital fully exited iShares MSCI Europe Financials ETF in Q2 2022, selling an estimated $2.29M.
  • Sierra Capital's ten largest holdings make up 32% of its $553M portfolio in Q2 2022.
  • Sierra Capital opened 34 new positions and closed 130 in Q2 2022.
  • Sierra Capital's portfolio value fell 13% quarter-over-quarter to $553M.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.