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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
+3.71%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$31.8M
Cap. Flow
-$49.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.17%
Holding
654
New
5
Increased
47
Reduced
65
Closed
470

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.04M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.95M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.79M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Technology 3.52%
3 Communication Services 1.46%
4 Consumer Discretionary 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.23T
$324K 0.05%
1,562
– –
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$318K 0.05%
955
– –
IYH icon
103
iShares US Healthcare ETF
IYH
$3.37B
$301K 0.05%
5,515
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$290K 0.05%
+5,431
New +$288K
HCA icon
105
HCA Healthcare
HCA
$87.2B
$266K 0.04%
1,009
– –
IEV icon
106
iShares Europe ETF
IEV
$1.67B
$250K 0.04%
5,002
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$73.8B
$243K 0.04%
3,800
– –
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$242K 0.04%
6,480
+47
+0.7% +$1.8K
RUN icon
109
Sunrun
RUN
$2.34B
$235K 0.04%
11,660
– –
DBEU icon
110
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$234K 0.04%
6,403
+4,253
+198% +$153K
MCHI icon
111
iShares MSCI China ETF
MCHI
$6.32B
$234K 0.04%
4,698
– –
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$229K 0.04%
3,000
– –
BWFG icon
113
Bankwell Financial Group
BWFG
$543M
$215K 0.03%
8,662
+56
+0.7% +$1.62K
HUM icon
114
Humana
HUM
$43.7B
$209K 0.03%
431
– –
PGX icon
115
Invesco Preferred ETF
PGX
$3.81B
$153K 0.02%
13,300
-4,700
-26% -$56.4K
ECC
116
Eagle Point Credit Company
ECC
$512M
$142K 0.02%
12,672
-8,506
-40% -$92.1K
MSPR
117
DELISTED
MSP Recovery Inc
MSPR
$118K 0.02%
32
– –
A icon
118
Agilent Technologies
A
$39.1B
– –
-15
Closed -$2K
ABBV icon
119
AbbVie
ABBV
$443B
– –
-2,136
Closed -$345K
ABT icon
120
Abbott
ABT
$183B
– –
-512
Closed -$56K
ACGLN icon
121
Arch Capital Group Series G Preferred Stock
ACGLN
– –
-373
Closed -$6K
ACN icon
122
Accenture
ACN
$102B
– –
-102
Closed -$27K
ADBE icon
123
Adobe
ADBE
$99.5B
– –
-52
Closed -$17K
ADI icon
124
Analog Devices
ADI
$179B
– –
-19
Closed -$3K
ADM icon
125
Archer Daniels Midland
ADM
$38.2B
– –
-52
Closed -$5K
3 4
5
6 7

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Sierra Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sierra Capital held 654 positions worth $616M, up 5.4% from $585M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Capital's Q1 2023 filing shows 5 new, 47 increased, 65 reduced and 470 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K. The largest sale was SPDR Gold Trust, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K.
  • Sierra Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $17.9M increase.
  • Sierra Capital's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.18M.
  • Sierra Capital fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.12M.
  • Sierra Capital's ten largest holdings make up 35% of its $616M portfolio in Q1 2023.
  • Sierra Capital opened 5 new positions and closed 470 in Q1 2023.
  • Sierra Capital's portfolio value rose 5.4% quarter-over-quarter to $616M.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.