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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
-2.58%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$15M
Cap. Flow
+$13.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.44%
Holding
757
New
24
Increased
101
Reduced
167
Closed
79

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.92M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.45M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$445B
$287K 0.05%
2,136
– –
PEP icon
102
PepsiCo
PEP
$191B
$286K 0.05%
1,749
-8
-0.5% -$1.38K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$274K 0.05%
955
– –
WMT icon
104
Walmart Inc
WMT
$887B
$272K 0.05%
6,294
-747
-11% -$32.7K
MRK icon
105
Merck
MRK
$323B
$264K 0.05%
3,070
-183
-6% -$16.3K
NKE icon
106
Nike
NKE
$62.1B
$258K 0.05%
3,106
+352
+13% +$37.9K
BWFG icon
107
Bankwell Financial Group
BWFG
$541M
$249K 0.05%
8,551
+53
+0.6% +$1.69K
SBUX icon
108
Starbucks
SBUX
$121B
$234K 0.04%
2,780
-984
-26% -$83.6K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$234K 0.04%
2,126
-2,374
-53% -$261K
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$229K 0.04%
6,360
+61
+1% +$2.56K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$223K 0.04%
3,000
– –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$73.6B
$220K 0.04%
3,800
– –
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$219K 0.04%
1,798
-279
-13% -$37.8K
MCD icon
114
McDonald's
MCD
$193B
$213K 0.04%
921
-597
-39% -$153K
HUM icon
115
Humana
HUM
$43.9B
$210K 0.04%
432
– –
ECC
116
Eagle Point Credit Company
ECC
$509M
$207K 0.04%
18,828
– –
CRM icon
117
Salesforce
CRM
$150B
$201K 0.04%
1,395
-12
-0.9% -$2.04K
MCHI icon
118
iShares MSCI China ETF
MCHI
$6.3B
$200K 0.04%
4,698
-4,000
-46% -$197K
PFE icon
119
Pfizer
PFE
$143B
$199K 0.04%
4,541
– –
PRPC
120
DELISTED
CC Neuberger Principal Holdings III
PRPC
$199K 0.04%
20,000
– –
VOOG icon
121
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$197K 0.04%
5,658
+360
+7% +$14.1K
IPVI
122
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$197K 0.04%
20,000
– –
ACAH
123
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$196K 0.04%
20,000
– –
IEV icon
124
iShares Europe ETF
IEV
$1.67B
$189K 0.04%
5,002
– –
ICVT icon
125
iShares Convertible Bond ETF
ICVT
$7.23B
$187K 0.03%
2,714
+14
+0.5% +$1.01K
3 4
5
6 7

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Sierra Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sierra Capital held 757 positions worth $538M, down 2.7% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Capital's Q3 2022 filing shows 24 new, 101 increased, 167 reduced and 79 closed positions. Its largest new stake was Loop Media, Inc.: 100,372 shares worth $448K. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q3 2022 buy was Loop Media, Inc.: 100,372 shares worth $448K.
  • Sierra Capital added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $6.34M increase.
  • Sierra Capital's biggest Q3 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $2.45M.
  • Sierra Capital fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2022, selling an estimated $3.92M.
  • Sierra Capital's ten largest holdings make up 34% of its $538M portfolio in Q3 2022.
  • Sierra Capital opened 24 new positions and closed 79 in Q3 2022.
  • Sierra Capital's portfolio value fell 2.7% quarter-over-quarter to $538M.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.