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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
-8.17%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$81.2M
Cap. Flow
+$6.36M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.19%
Holding
863
New
34
Increased
121
Reduced
215
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.33M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.37M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.29M
3
BABA icon
Alibaba
BABA
+$1.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$795K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
126
DELISTED
SVB Financial Group
SIVB
$218K 0.04%
551
– –
IEV icon
127
iShares Europe ETF
IEV
$1.64B
$214K 0.04%
5,002
– –
MMM icon
128
3M
MMM
$91.8B
$210K 0.04%
1,939
-65
-3% -$7.86K
BMY icon
129
Bristol-Myers Squibb
BMY
$129B
$208K 0.04%
2,695
– –
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$206K 0.04%
8,386
-1,102
-12% -$27.2K
GEM icon
131
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$202K 0.04%
6,780
– –
HUM icon
132
Humana
HUM
$43.9B
$202K 0.04%
432
– –
STOR
133
DELISTED
STORE Capital Corporation
STOR
$202K 0.04%
7,749
+602
+8% +$16.7K
RPAR icon
134
RPAR Risk Parity ETF
RPAR
$569M
$200K 0.04%
10,219
+59
+0.6% +$1.26K
SCHR
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$199K 0.04%
+7,716
New +$200K
PRPC
136
DELISTED
CC Neuberger Principal Holdings III
PRPC
$197K 0.04%
20,000
– –
ACAH
137
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$196K 0.04%
20,000
– –
IPVI
138
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$196K 0.04%
20,000
– –
PZA icon
139
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$193K 0.03%
8,250
– –
SAP icon
140
SAP
SAP
$215B
$193K 0.03%
2,124
– –
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$192K 0.03%
5,298
+4,320
+442% +$172K
HDB icon
142
HDFC Bank
HDB
$123B
$187K 0.03%
6,804
-362
-5% -$10.2K
ICVT icon
143
iShares Convertible Bond ETF
ICVT
$6.97B
$187K 0.03%
+2,700
New +$202K
ORCL icon
144
Oracle
ORCL
$339B
$186K 0.03%
2,664
-36
-1% -$2.63K
BBJP icon
145
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$179K 0.03%
4,064
-86
-2% -$4.01K
RACE icon
146
Ferrari
RACE
$67.8B
$179K 0.03%
975
-48
-5% -$9.55K
VZ icon
147
Verizon
VZ
$197B
$178K 0.03%
3,513
-76
-2% -$3.84K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$174K 0.03%
1,354
+51
+4% +$6.68K
HCA icon
149
HCA Healthcare
HCA
$90.6B
$172K 0.03%
1,021
-1
-0.1% -$215
HACK icon
150
Amplify Cybersecurity ETF
HACK
$2.6B
$167K 0.03%
3,650
– –
4 5
6
7 8

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Sierra Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sierra Capital held 863 positions worth $553M, down 13% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q2 2022 filing shows 34 new, 121 increased, 215 reduced and 130 closed positions. Its largest new stake was Bain Capital Specialty: 190,314 shares worth $2.59M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2022 buy was Bain Capital Specialty: 190,314 shares worth $2.59M.
  • Sierra Capital added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $3.61M increase.
  • Sierra Capital's biggest Q2 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $4.37M.
  • Sierra Capital fully exited iShares MSCI Europe Financials ETF in Q2 2022, selling an estimated $2.29M.
  • Sierra Capital's ten largest holdings make up 32% of its $553M portfolio in Q2 2022.
  • Sierra Capital opened 34 new positions and closed 130 in Q2 2022.
  • Sierra Capital's portfolio value fell 13% quarter-over-quarter to $553M.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.