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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
-0.75%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$37.9M
Cap. Flow
-$12.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.07M
3
SHEL icon
Shell
SHEL
+$1.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.64%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$87.2B
$256K 0.04%
1,022
+10
+1% +$2.51K
IEV icon
127
iShares Europe ETF
IEV
$1.67B
$251K 0.04%
5,002
– –
MMM icon
128
3M
MMM
$90.9B
$250K 0.04%
2,004
-6
-0.3% -$798
ECC
129
Eagle Point Credit Company
ECC
$512M
$245K 0.04%
+18,658
New +$257K
RPAR icon
130
RPAR Risk Parity ETF
RPAR
$570M
$240K 0.04%
10,160
+128
+1% +$3.07K
SAP icon
131
SAP
SAP
$212B
$236K 0.04%
2,124
– –
PFE icon
132
Pfizer
PFE
$143B
$235K 0.04%
4,535
– –
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$235K 0.04%
9,488
– –
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$234K 0.04%
3,000
– –
TTE icon
135
TotalEnergies
TTE
$195B
$231K 0.04%
4,580
– –
GEM icon
136
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$230K 0.04%
6,780
– –
CSCO icon
137
Cisco
CSCO
$457B
$223K 0.04%
3,992
+21
+0.5% +$1.19K
ORCL icon
138
Oracle
ORCL
$374B
$223K 0.04%
2,700
– –
RACE icon
139
Ferrari
RACE
$69.2B
$223K 0.04%
1,023
-358
-26% -$79.9K
QCOM icon
140
Qualcomm
QCOM
$155B
$222K 0.04%
1,453
– –
HDB icon
141
HDFC Bank
HDB
$123B
$220K 0.03%
7,166
-3,728
-34% -$121K
HACK icon
142
Amplify Cybersecurity ETF
HACK
$2.68B
$214K 0.03%
3,650
– –
ICE icon
143
Intercontinental Exchange
ICE
$85.6B
$212K 0.03%
1,604
-6
-0.4% -$775
BBJP icon
144
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$211K 0.03%
4,150
– –
URI icon
145
United Rentals
URI
$67.2B
$209K 0.03%
588
-144
-20% -$47K
STOR
146
DELISTED
STORE Capital Corporation
STOR
$209K 0.03%
7,147
-2,676
-27% -$82.5K
PZA icon
147
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$206K 0.03%
8,250
– –
INTC icon
148
Intel
INTC
$455B
$200K 0.03%
4,032
-2,486
-38% -$123K
UNP icon
149
Union Pacific
UNP
$174B
$200K 0.03%
733
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$197K 0.03%
2,695
-140
-5% -$9.4K
4 5
6
7 8

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Sierra Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sierra Capital held 891 positions worth $634M, down 5.6% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q1 2022 filing shows 40 new, 147 increased, 188 reduced and 62 closed positions. Its largest new stake was Shell: 37,243 shares worth $2.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.94M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2022 buy was Shell: 37,243 shares worth $2.05M.
  • Sierra Capital added most to iShares S&P GSCI Commodity-Indexed Trust in Q1 2022, an estimated $5.2M increase.
  • Sierra Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.94M.
  • Sierra Capital fully exited Bain Capital Specialty in Q1 2022, selling an estimated $2.86M.
  • Sierra Capital's ten largest holdings make up 32% of its $634M portfolio in Q1 2022.
  • Sierra Capital opened 40 new positions and closed 62 in Q1 2022.
  • Sierra Capital's portfolio value fell 5.6% quarter-over-quarter to $634M.

Based on Sierra Capital's 13F filing for Q1 2022, filed 3 May 2022.