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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
+4.47%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$76.9M
Cap. Flow
+$60.8M
Cap. Flow %
9.05%
Top 10 Hldgs %
31.64%
Holding
902
New
408
Increased
187
Reduced
59
Closed
51

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.52M
2
AAPL icon
Apple
AAPL
+$5.02M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$964K
5
PANW icon
Palo Alto Networks
PANW
+$842K

Top Sells

Rank Stock Value
1
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
+$2.71M
2
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.32M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$1.48M
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$1.34M
5
MFIC icon
MidCap Financial Investment
MFIC
+$877K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 4.75%
3 Communication Services 2.12%
4 Consumer Discretionary 1.7%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAA
126
DELISTED
Colonnade Acquisition Corp. II
CLAA
$291K 0.04%
30,010
– –
ABBV icon
127
AbbVie
ABBV
$445B
$290K 0.04%
2,139
+826
+63% +$97.6K
BWFG icon
128
Bankwell Financial Group
BWFG
$541M
$276K 0.04%
8,400
+47
+0.6% +$1.45K
IEV icon
129
iShares Europe ETF
IEV
$1.67B
$272K 0.04%
5,002
– –
PFE icon
130
Pfizer
PFE
$143B
$268K 0.04%
4,535
+415
+10% +$20.6K
HON icon
131
Honeywell
HON
$77.6B
$267K 0.04%
1,357
+799
+143% +$161K
QCOM icon
132
Qualcomm
QCOM
$156B
$266K 0.04%
1,453
+85
+6% +$13.6K
HCA icon
133
HCA Healthcare
HCA
$87B
$260K 0.04%
1,012
+14
+1% +$3.43K
SNY icon
134
Sanofi
SNY
$103B
$255K 0.04%
5,088
-32
-0.6% -$1.58K
CSCO icon
135
Cisco
CSCO
$456B
$252K 0.04%
3,971
+71
+2% +$4.06K
RPAR icon
136
RPAR Risk Parity ETF
RPAR
$570M
$252K 0.04%
10,032
– –
GEM icon
137
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$251K 0.04%
6,780
– –
MRK icon
138
Merck
MRK
$323B
$251K 0.04%
3,281
+1,188
+57% +$94.6K
COST icon
139
Costco
COST
$423B
$249K 0.04%
439
+112
+34% +$57.4K
KWEB icon
140
KraneShares CSI China Internet ETF
KWEB
$5.62B
$247K 0.04%
6,759
+3,554
+111% +$164K
VZ icon
141
Verizon
VZ
$195B
$245K 0.04%
4,714
+1,375
+41% +$71.7K
URI icon
142
United Rentals
URI
$67.2B
$244K 0.04%
732
+5
+0.7% +$1.78K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$244K 0.04%
3,000
– –
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$244K 0.04%
1,621
+613
+61% +$90K
DPZ icon
145
Domino's
DPZ
$11.6B
$242K 0.04%
428
– –
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$241K 0.04%
+9,488
New +$242K
SCHR
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$241K 0.04%
+8,574
New +$241K
ORCL icon
148
Oracle
ORCL
$371B
$235K 0.04%
2,700
+180
+7% +$16.9K
BBJP icon
149
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
$229K 0.03%
+4,150
New +$237K
TTE icon
150
TotalEnergies
TTE
$196B
$227K 0.03%
4,580
– –
4 5
6
7 8

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SOCM
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FFL
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Sierra Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Sierra Capital held 902 positions worth $672M, up 13% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital deployed $60.8M of net new capital in Q4 2021, opening 408 new positions and adding to 187 existing holdings. Its largest new stake was Palo Alto Networks: 9,732 shares worth $903K.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $1.48M trimmed.

  • Sierra Capital's largest Q4 2021 buy was Palo Alto Networks: 9,732 shares worth $903K.
  • Sierra Capital added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $8.52M increase.
  • Sierra Capital's biggest Q4 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $1.48M.
  • Sierra Capital fully exited AT&T Inc. 5.625% Global Notes due 2067 in Q4 2021, selling an estimated $2.71M.
  • Sierra Capital's ten largest holdings make up 32% of its $672M portfolio in Q4 2021.
  • Sierra Capital opened 408 new positions and closed 51 in Q4 2021.
  • Sierra Capital's portfolio value rose 13% quarter-over-quarter to $672M.

Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.