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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
+4.13%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$46.9M
Cap. Flow
+$9.71M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.62%
Holding
700
New
22
Increased
154
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.89M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
126
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$192K 0.03%
6,780
– –
NVO
127
Novo Nordisk
NVO
$208B
$192K 0.03%
2,834
+2,800
+8,235% +$164K
TSLA icon
128
Tesla
TSLA
$1.23T
$192K 0.03%
1,562
-20
-1% -$3.79K
ICVT icon
129
iShares Convertible Bond ETF
ICVT
$7.2B
$190K 0.03%
2,738
+24
+0.9% +$1.69K
TLH icon
130
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$184K 0.03%
1,701
+19
+1% +$2.06K
HSY icon
131
Hershey
HSY
$35.2B
$167K 0.03%
720
+115
+19% +$26.5K
SBUX icon
132
Starbucks
SBUX
$120B
$162K 0.03%
1,635
-1,145
-41% -$108K
HACK icon
133
Amplify Cybersecurity ETF
HACK
$2.68B
$161K 0.03%
3,650
– –
IBM icon
134
IBM
IBM
$211B
$155K 0.03%
1,100
– –
NFLX icon
135
Netflix
NFLX
$299B
$150K 0.03%
5,070
+4,760
+1,535% +$134K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$146K 0.03%
1,793
-13,122
-88% -$1.06M
MMM icon
137
3M
MMM
$90.9B
$145K 0.02%
1,442
– –
SLV icon
138
iShares Silver Trust
SLV
$28B
$132K 0.02%
5,985
+1,025
+21% +$20.1K
GSIE icon
139
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$131K 0.02%
4,545
– –
SPLK
140
DELISTED
Splunk Inc
SPLK
$127K 0.02%
1,475
+205
+16% +$16.6K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$121K 0.02%
2,421
– –
XYZ
142
Block Inc
XYZ
$48.4B
$121K 0.02%
1,918
+115
+6% +$7.1K
T icon
143
AT&T
T
$159B
$118K 0.02%
6,418
+5,220
+436% +$93.4K
CQQQ icon
144
Invesco China Technology ETF
CQQQ
$3.03B
$116K 0.02%
2,680
– –
LLY icon
145
Eli Lilly
LLY
$1.02T
$110K 0.02%
302
– –
AVGO icon
146
Broadcom
AVGO
$1.85T
$109K 0.02%
1,950
– –
OXY.WS icon
147
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$105K 0.02%
2,535
– –
BUG icon
148
Global X Cybersecurity ETF
BUG
$1.28B
$98K 0.02%
4,706
+1,160
+33% +$26.7K
LH icon
149
Labcorp
LH
$25B
$89K 0.02%
441
– –
TU icon
150
Telus
TU
$14.9B
$89K 0.02%
+4,600
New +$95K
4 5
6
7 8

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Sierra Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sierra Capital held 700 positions worth $585M, up 8.7% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sierra Capital's Q4 2022 filing shows 22 new, 154 increased, 94 reduced and 51 closed positions. Its largest new stake was Aecom: 7,000 shares worth $595K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

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

  • Sierra Capital's largest Q4 2022 buy was Aecom: 7,000 shares worth $595K.
  • Sierra Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $2.36M increase.
  • Sierra Capital's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Sierra Capital fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $3.13M.
  • Sierra Capital's ten largest holdings make up 36% of its $585M portfolio in Q4 2022.
  • Sierra Capital opened 22 new positions and closed 51 in Q4 2022.
  • Sierra Capital's portfolio value rose 8.7% quarter-over-quarter to $585M.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.