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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
+3.67%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$15.2M
Cap. Flow
-$15.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
34.96%
Holding
187
New
3
Increased
60
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.43M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$908K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$567K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.33M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Technology 3.92%
3 Communication Services 1.69%
4 Consumer Discretionary 1.22%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.8B
$313K 0.05%
704
– –
IYH icon
102
iShares US Healthcare ETF
IYH
$3.46B
$309K 0.05%
5,515
– –
HCA icon
103
HCA Healthcare
HCA
$91.2B
$306K 0.05%
1,009
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$299K 0.05%
5,493
+62
+1% +$3.36K
IEV icon
105
iShares Europe ETF
IEV
$1.63B
$253K 0.04%
5,002
– –
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$247K 0.04%
6,544
+64
+1% +$2.36K
DBEU icon
107
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$241K 0.04%
6,648
+245
+4% +$9.11K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$227K 0.04%
3,000
– –
NFLX icon
109
Netflix
NFLX
$304B
$217K 0.03%
+4,930
New +$182K
BWFG icon
110
Bankwell Financial Group
BWFG
$534M
$213K 0.03%
8,733
+71
+0.8% +$1.68K
ICVT icon
111
iShares Convertible Bond ETF
ICVT
$7.03B
$210K 0.03%
+2,754
New +$201K
MCHI icon
112
iShares MSCI China ETF
MCHI
$6.24B
$210K 0.03%
4,698
– –
RUN icon
113
Sunrun
RUN
$2.27B
$208K 0.03%
11,660
– –
MSPRZ
114
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$172K 0.03%
399,539
– –
PGX icon
115
Invesco Preferred ETF
PGX
$3.79B
$151K 0.02%
13,300
– –
MSPR
116
DELISTED
MSP Recovery Inc
MSPR
$46K 0.01%
32
– –
ECC
117
Eagle Point Credit Company
ECC
$498M
– –
-12,672
Closed -$142K
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-6,479
Closed -$526K
HUM icon
119
Humana
HUM
$43.3B
– –
-431
Closed -$209K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$71.2B
– –
-3,800
Closed -$243K
1 2 3 4
5

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BDF
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AIA
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SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
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FFL
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TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
DWP
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KI
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Sierra Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sierra Capital held 187 positions worth $632M, up 2.5% from $616M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Capital's Q2 2023 filing shows 3 new, 60 increased, 39 reduced and 8 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 5,319 shares worth $516K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2023 buy was Vanguard Total World Stock ETF: 5,319 shares worth $516K.
  • Sierra Capital added most to iShares MSCI Emerging Markets ex China ETF in Q2 2023, an estimated $1.43M increase.
  • Sierra Capital's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.33M.
  • Sierra Capital fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2023, selling an estimated $526K.
  • Sierra Capital's ten largest holdings make up 35% of its $632M portfolio in Q2 2023.
  • Sierra Capital opened 3 new positions and closed 8 in Q2 2023.
  • Sierra Capital's portfolio value rose 2.5% quarter-over-quarter to $632M.

Based on Sierra Capital's 13F filing for Q2 2023, filed 31 Jul 2023.