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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
+4.13%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$46.9M
Cap. Flow
+$9.71M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.62%
Holding
700
New
22
Increased
154
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.89M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$884B
$320K 0.05%
6,774
+480
+8% +$22.8K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$316K 0.05%
955
– –
PEP icon
103
PepsiCo
PEP
$191B
$316K 0.05%
1,749
– –
IYH icon
104
iShares US Healthcare ETF
IYH
$3.39B
$313K 0.05%
5,515
-1,050
-16% -$57.9K
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$293K 0.05%
8,328
+2,670
+47% +$96.4K
RUN icon
106
Sunrun
RUN
$2.27B
$280K 0.05%
11,660
– –
MCD icon
107
McDonald's
MCD
$191B
$272K 0.05%
1,031
+110
+12% +$29K
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$96B
$266K 0.05%
+2,430
New +$276K
BWFG icon
109
Bankwell Financial Group
BWFG
$540M
$253K 0.04%
8,606
+55
+0.6% +$1.64K
HCA icon
110
HCA Healthcare
HCA
$85.7B
$242K 0.04%
1,009
– –
VZ icon
111
Verizon
VZ
$193B
$242K 0.04%
6,135
+2,815
+85% +$106K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$240K 0.04%
2,278
+1,851
+433% +$194K
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$238K 0.04%
6,433
+73
+1% +$2.69K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$235K 0.04%
1,739
-59
-3% -$7.92K
PFE icon
115
Pfizer
PFE
$142B
$233K 0.04%
4,541
– –
IEV icon
116
iShares Europe ETF
IEV
$1.68B
$227K 0.04%
5,002
– –
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$226K 0.04%
3,000
– –
PZA icon
118
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$225K 0.04%
9,820
+1,570
+19% +$35.6K
MCHI icon
119
iShares MSCI China ETF
MCHI
$6.28B
$223K 0.04%
4,698
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$72.7B
$222K 0.04%
3,800
– –
MSPR
121
DELISTED
MSP Recovery Inc
MSPR
$222K 0.04%
32
– –
AXP icon
122
American Express
AXP
$228B
$221K 0.04%
1,499
+170
+13% +$25.2K
HUM icon
123
Humana
HUM
$44B
$221K 0.04%
431
-1
-0.2% -$526
ECC
124
Eagle Point Credit Company
ECC
$508M
$214K 0.04%
21,178
+2,350
+12% +$25.5K
PGX icon
125
Invesco Preferred ETF
PGX
$3.81B
$201K 0.03%
18,000
+4,700
+35% +$54.4K
3 4
5
6 7

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SOCM
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Sierra Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sierra Capital held 700 positions worth $585M, up 8.7% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sierra Capital's Q4 2022 filing shows 22 new, 154 increased, 94 reduced and 51 closed positions. Its largest new stake was Aecom: 7,000 shares worth $595K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

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

  • Sierra Capital's largest Q4 2022 buy was Aecom: 7,000 shares worth $595K.
  • Sierra Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $2.36M increase.
  • Sierra Capital's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Sierra Capital fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $3.13M.
  • Sierra Capital's ten largest holdings make up 36% of its $585M portfolio in Q4 2022.
  • Sierra Capital opened 22 new positions and closed 51 in Q4 2022.
  • Sierra Capital's portfolio value rose 8.7% quarter-over-quarter to $585M.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.