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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
+4.12%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$527M
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
443
New
443
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.43% |
| 2 | Technology | 2.93% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$195B
| $194K | 0.04% |
+3,339
| New | +$188K |
|
|
DAI
127
DELISTED
DAIMLER AG
DAI
| $187K | 0.04% |
+2,088
| New | +$187K |
|
128
Unilever
UL
$137B
| $183K | 0.03% |
+2,913
| New | +$186K |
|
129
Philips
PHG
$25.7B
| $182K | 0.03% |
+3,940
| New | +$179K |
|
130
NextEra Energy
NEE
$181B
| $181K | 0.03% |
+2,396
| New | +$187K |
|
131
Qualcomm
QCOM
$155B
| $181K | 0.03% |
+1,368
| New | +$197K |
|
132
Comcast
CMCSA
$85B
| $180K | 0.03% |
+3,318
| New | +$175K |
|
133
PepsiCo
PEP
$190B
| $180K | 0.03% |
+1,273
| New | +$175K |
|
134
Oracle
ORCL
$374B
| $177K | 0.03% |
+2,520
| New | +$163K |
|
135
PayPal
PYPL
$48.9B
| $176K | 0.03% |
+725
| New | +$183K |
|
136
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $171K | 0.03% |
+4,335
| New | +$174K |
|
137
iShares MSCI Japan ETF
EWJ
$21.9B
| $167K | 0.03% |
+2,442
| New | +$169K |
|
138
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $167K | 0.03% |
+1,219
| New | +$159K |
|
|
SI
139
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $167K | 0.03% |
+2,029
| New | +$167K |
|
|
BF
140
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $164K | 0.03% |
+7,920
| New | +$164K |
|
141
Walmart Inc
WMT
$885B
| $161K | 0.03% |
+3,549
| New | +$164K |
|
142
Planet Fitness
PLNT
$4.42B
| $160K | 0.03% |
+2,073
| New | +$165K |
|
143
lululemon athletica
LULU
$13.5B
| $159K | 0.03% |
+519
| New | +$170K |
|
144
Amgen
AMGN
$208B
| $157K | 0.03% |
+633
| New | +$151K |
|
145
Domino's
DPZ
$11.5B
| $157K | 0.03% |
+428
| New | +$158K |
|
146
Waste Management
WM
$90.6B
| $156K | 0.03% |
+1,211
| New | +$142K |
|
147
Aptiv
APTV
$12B
| $154K | 0.03% |
+1,117
| New | +$162K |
|
148
AT&T
T
$159B
| $154K | 0.03% |
+6,737
| New | +$149K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $153K | 0.03% |
+2,800
| New | +$154K |
|
150
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $152K | 0.03% |
+3,930
| New | +$164K |
|
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Sierra Capital's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Sierra Capital, which disclosed 443 positions worth $533M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 98,646 shares worth $35.9M.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, followed by Technology and Consumer Discretionary.
- Sierra Capital's largest Q1 2021 buy was Vanguard S&P 500 ETF: 98,646 shares worth $35.9M.
- Sierra Capital's ten largest holdings make up 35% of its $533M portfolio in Q1 2021.
- Sierra Capital disclosed 443 positions in Q1 2021, its first 13F filing on record.
Based on Sierra Capital's 13F filing for Q1 2021, filed 28 May 2021.