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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
+3.71%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$31.8M
Cap. Flow
-$49.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.17%
Holding
654
New
5
Increased
47
Reduced
65
Closed
470

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.04M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.95M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.79M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Technology 3.52%
3 Communication Services 1.46%
4 Consumer Discretionary 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$106B
– –
-92
Closed -$22K
ADSK icon
127
Autodesk
ADSK
$49.5B
– –
-10
Closed -$2K
AEE icon
128
Ameren
AEE
$30.3B
– –
-20
Closed -$2K
AEP icon
129
American Electric Power
AEP
$69.6B
– –
-10
Closed -$1K
AFL icon
130
Aflac
AFL
$64.9B
– –
-324
Closed -$23K
AIG icon
131
American International
AIG
$41.7B
– –
-70
Closed -$4K
AKAM icon
132
Akamai
AKAM
$16.7B
– –
-5
Closed –
ALC icon
133
Alcon
ALC
$33.6B
– –
-200
Closed -$14K
ALGN icon
134
Align Technology
ALGN
$12.1B
– –
-13
Closed -$3K
ALK icon
135
Alaska Air
ALK
$5.29B
– –
-5
Closed –
AMAT icon
136
Applied Materials
AMAT
$403B
– –
-57
Closed -$6K
AMD icon
137
Advanced Micro Devices
AMD
$776B
– –
-725
Closed -$47K
AME icon
138
Ametek
AME
$55.4B
– –
-19
Closed -$3K
AMGN icon
139
Amgen
AMGN
$208B
– –
-25
Closed -$7K
AMP icon
140
Ameriprise Financial
AMP
$48.3B
– –
-10
Closed -$3K
AMT icon
141
American Tower
AMT
$80.8B
– –
-20
Closed -$4K
ANET icon
142
Arista Networks
ANET
$227B
– –
-100
Closed -$3K
ANSS
143
DELISTED
Ansys
ANSS
– –
-5
Closed -$1K
AON icon
144
Aon
AON
$76.5B
– –
-10
Closed -$3K
AOS icon
145
A.O. Smith
AOS
$8.17B
– –
-35
Closed -$2K
APD icon
146
Air Products & Chemicals
APD
$65.7B
– –
-111
Closed -$34K
APH icon
147
Amphenol
APH
$198B
– –
-120
Closed -$5K
APTV icon
148
Aptiv
APTV
$12B
– –
-109
Closed -$10K
ARE icon
149
Alexandria Real Estate Equities
ARE
$8.97B
– –
-5
Closed -$1K
ASML icon
150
ASML
ASML
$626B
– –
-4
Closed -$2K
4 5
6
7 8

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SOCM
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PTC
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FFL
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DWP
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KI
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Sierra Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sierra Capital held 654 positions worth $616M, up 5.4% from $585M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Capital's Q1 2023 filing shows 5 new, 47 increased, 65 reduced and 470 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K. The largest sale was SPDR Gold Trust, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K.
  • Sierra Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $17.9M increase.
  • Sierra Capital's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.18M.
  • Sierra Capital fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.12M.
  • Sierra Capital's ten largest holdings make up 35% of its $616M portfolio in Q1 2023.
  • Sierra Capital opened 5 new positions and closed 470 in Q1 2023.
  • Sierra Capital's portfolio value rose 5.4% quarter-over-quarter to $616M.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.