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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
+4.59%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$5.98M
Cap. Flow
-$25.2M
Cap. Flow %
-4.67%
Top 10 Hldgs %
33.14%
Holding
489
New
46
Increased
64
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.78M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.6M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.56M
4
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.02M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.7M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.36M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 2.99%
3 Communication Services 2.35%
4 Consumer Discretionary 2.1%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$142B
$192K 0.04%
2,913
– –
CMCSA icon
127
Comcast
CMCSA
$87.3B
$189K 0.04%
3,318
– –
PEP icon
128
PepsiCo
PEP
$196B
$189K 0.04%
1,273
– –
VZ icon
129
Verizon
VZ
$197B
$187K 0.03%
3,339
– –
DAI
130
DELISTED
DAIMLER AG
DAI
$186K 0.03%
2,088
– –
GEM icon
131
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$177K 0.03%
4,335
– –
VOOV icon
132
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$175K 0.03%
1,230
+11
+0.9% +$1.57K
APTV icon
133
Aptiv
APTV
$12.3B
$172K 0.03%
1,091
-26
-2% -$3.81K
WM icon
134
Waste Management
WM
$95B
$170K 0.03%
1,211
– –
WMT icon
135
Walmart Inc
WMT
$909B
$167K 0.03%
3,549
– –
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$21.2B
$165K 0.03%
2,442
– –
WFC icon
137
Wells Fargo
WFC
$254B
$165K 0.03%
3,643
– –
AXP icon
138
American Express
AXP
$224B
$164K 0.03%
993
-465
-32% -$72.8K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$164K 0.03%
1,303
– –
NKE icon
140
Nike
NKE
$64.1B
$163K 0.03%
1,052
– –
SI
141
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$162K 0.03%
2,029
– –
ASHR icon
142
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$159K 0.03%
3,930
– –
PHG icon
143
Philips
PHG
$25.5B
$159K 0.03%
3,868
-72
-2% -$3.33K
BF
144
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$157K 0.03%
7,920
– –
PLNT icon
145
Planet Fitness
PLNT
$4.45B
$156K 0.03%
2,073
– –
TEL icon
146
TE Connectivity
TEL
$60B
$156K 0.03%
1,155
+113
+11% +$15.1K
NEE icon
147
NextEra Energy
NEE
$184B
$155K 0.03%
2,121
-275
-11% -$20.6K
AMGN icon
148
Amgen
AMGN
$209B
$154K 0.03%
633
– –
EL icon
149
Estee Lauder
EL
$30.4B
$150K 0.03%
471
– –
ABBV icon
150
AbbVie
ABBV
$465B
$148K 0.03%
1,313
– –
4 5
6
7 8

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KI
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Sierra Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sierra Capital held 489 positions worth $539M, up 1.1% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital withdrew a net $25.2M in Q2 2021, closing 16 positions and reducing 77 holdings. Its most notable exit was iShares Gold Trust, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sierra Capital opened a new position in iShares S&P GSCI Commodity-Indexed Trust worth $2.94M.

  • Sierra Capital's largest Q2 2021 buy was iShares S&P GSCI Commodity-Indexed Trust: 182,518 shares worth $2.94M.
  • Sierra Capital added most to Bain Capital Specialty in Q2 2021, an estimated $1.5M increase.
  • Sierra Capital's biggest Q2 2021 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $2.36M.
  • Sierra Capital fully exited iShares Gold Trust in Q2 2021, selling an estimated $4.7M.
  • Sierra Capital's ten largest holdings make up 33% of its $539M portfolio in Q2 2021.
  • Sierra Capital opened 46 new positions and closed 16 in Q2 2021.
  • Sierra Capital's portfolio value rose 1.1% quarter-over-quarter to $539M.

Based on Sierra Capital's 13F filing for Q2 2021, filed 22 Jul 2021.