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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
-0.57%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$55.8M
Cap. Flow
+$48.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.84%
Holding
508
New
35
Increased
92
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.7M
2
NVDA icon
NVIDIA
NVDA
+$1.53M
3
GLD icon
SPDR Gold Trust
GLD
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$878K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
5
XOM icon
ExxonMobil
XOM
+$650K

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Technology 3.02%
3 Communication Services 2.11%
4 Consumer Discretionary 1.67%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$374B
$220K 0.04%
2,520
– –
TTE icon
127
TotalEnergies
TTE
$195B
$220K 0.04%
4,580
– –
CSCO icon
128
Cisco
CSCO
$457B
$212K 0.04%
3,900
– –
DPZ icon
129
Domino's
DPZ
$11.5B
$204K 0.03%
428
– –
PGX icon
130
Invesco Preferred ETF
PGX
$3.81B
$201K 0.03%
+13,300
New +$202K
BBLN
131
DELISTED
Babylon Holdings Limited
BBLN
$199K 0.03%
800
+400
+100% +$99K
IPAY icon
132
Amplify Mobile Payments ETF
IPAY
$170M
$196K 0.03%
+3,000
New +$212K
PRPC
133
DELISTED
CC Neuberger Principal Holdings III
PRPC
$195K 0.03%
20,000
+10,000
+100% +$97.4K
ACAH
134
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$194K 0.03%
20,000
+10,000
+100% +$96.6K
IPVI
135
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$193K 0.03%
20,000
+10,000
+100% +$97.5K
PEP icon
136
PepsiCo
PEP
$190B
$191K 0.03%
1,273
– –
PYPL icon
137
PayPal
PYPL
$48.9B
$188K 0.03%
725
– –
CMCSA icon
138
Comcast
CMCSA
$85B
$186K 0.03%
3,318
– –
DAI
139
DELISTED
DAIMLER AG
DAI
$186K 0.03%
2,088
– –
CQQQ icon
140
Invesco China Technology ETF
CQQQ
$3.03B
$183K 0.03%
2,680
+1,235
+85% +$88.3K
WM icon
141
Waste Management
WM
$90.6B
$181K 0.03%
1,211
– –
VZ icon
142
Verizon
VZ
$195B
$180K 0.03%
3,339
– –
UL icon
143
Unilever
UL
$137B
$178K 0.03%
2,913
– –
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$21.9B
$177K 0.03%
2,592
+150
+6% +$10.4K
PFE icon
145
Pfizer
PFE
$143B
$177K 0.03%
4,120
-1,664
-29% -$73.7K
QCOM icon
146
Qualcomm
QCOM
$155B
$176K 0.03%
1,368
– –
IFRA icon
147
iShares US Infrastructure ETF
IFRA
$4.5B
$175K 0.03%
+4,850
New +$173K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$174K 0.03%
1,303
– –
AMP icon
149
Ameriprise Financial
AMP
$48.3B
$169K 0.03%
640
+212
+50% +$55.5K
WFC icon
150
Wells Fargo
WFC
$261B
$169K 0.03%
3,643
– –
4 5
6
7 8

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SOCM
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FFL
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TCM
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DWP
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KI
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Sierra Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sierra Capital held 508 positions worth $595M, up 10% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital deployed $48.3M of net new capital in Q3 2021, opening 35 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.83M trimmed.

  • Sierra Capital's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.
  • Sierra Capital added most to iShares Cybersecurity and Tech ETF in Q3 2021, an estimated $4.7M increase.
  • Sierra Capital's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.83M.
  • Sierra Capital fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $673K.
  • Sierra Capital's ten largest holdings make up 33% of its $595M portfolio in Q3 2021.
  • Sierra Capital opened 35 new positions and closed 14 in Q3 2021.
  • Sierra Capital's portfolio value rose 10% quarter-over-quarter to $595M.

Based on Sierra Capital's 13F filing for Q3 2021, filed 2 Nov 2021.