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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
-2.58%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$15M
Cap. Flow
+$13.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.44%
Holding
757
New
24
Increased
101
Reduced
167
Closed
79

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.92M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.45M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$87.2B
$185K 0.03%
1,009
-12
-1% -$2.39K
TLH icon
127
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$183K 0.03%
+1,682
New +$199K
PZA icon
128
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$182K 0.03%
8,250
– –
RPAR icon
129
RPAR Risk Parity ETF
RPAR
$570M
$180K 0.03%
10,361
+142
+1% +$2.8K
AXP icon
130
American Express
AXP
$227B
$179K 0.03%
1,329
-1,347
-50% -$204K
GEM icon
131
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$175K 0.03%
6,780
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
$170K 0.03%
1,763
+430
+32% +$43.5K
MSPR
133
DELISTED
MSP Recovery Inc
MSPR
$167K 0.03%
32
+19
+146% +$135K
HACK icon
134
Amplify Cybersecurity ETF
HACK
$2.68B
$158K 0.03%
3,650
– –
PGX icon
135
Invesco Preferred ETF
PGX
$3.81B
$158K 0.03%
13,300
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$158K 0.03%
1,303
-51
-4% -$6.57K
IFRA icon
137
iShares US Infrastructure ETF
IFRA
$4.5B
$156K 0.03%
4,850
– –
HSY icon
138
Hershey
HSY
$35.2B
$133K 0.02%
+605
New +$136K
MMM icon
139
3M
MMM
$90.9B
$133K 0.02%
1,442
-497
-26% -$54.5K
IBM icon
140
IBM
IBM
$211B
$131K 0.02%
1,100
-613
-36% -$80.4K
VIOV icon
141
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$127K 0.02%
1,782
+254
+17% +$20.3K
VZ icon
142
Verizon
VZ
$195B
$126K 0.02%
3,320
-193
-5% -$8.6K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$119K 0.02%
2,421
– –
GSEW icon
144
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$116K 0.02%
2,168
+10
+0.5% +$589
IPAY icon
145
Amplify Mobile Payments ETF
IPAY
$170M
$113K 0.02%
3,000
– –
GSIE icon
146
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$112K 0.02%
4,545
– –
ORN icon
147
Orion Group Holdings
ORN
$396M
$107K 0.02%
330
– –
OXY.WS icon
148
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$100K 0.02%
2,535
– –
XYZ
149
Block Inc
XYZ
$48.4B
$99K 0.02%
1,803
-93
-5% -$6.58K
LLY icon
150
Eli Lilly
LLY
$1.02T
$98K 0.02%
302
-13
-4% -$4.12K
4 5
6
7 8

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Sierra Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sierra Capital held 757 positions worth $538M, down 2.7% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Capital's Q3 2022 filing shows 24 new, 101 increased, 167 reduced and 79 closed positions. Its largest new stake was Loop Media, Inc.: 100,372 shares worth $448K. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q3 2022 buy was Loop Media, Inc.: 100,372 shares worth $448K.
  • Sierra Capital added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $6.34M increase.
  • Sierra Capital's biggest Q3 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $2.45M.
  • Sierra Capital fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2022, selling an estimated $3.92M.
  • Sierra Capital's ten largest holdings make up 34% of its $538M portfolio in Q3 2022.
  • Sierra Capital opened 24 new positions and closed 79 in Q3 2022.
  • Sierra Capital's portfolio value fell 2.7% quarter-over-quarter to $538M.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.