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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
+4.59%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$5.98M
Cap. Flow
-$25.2M
Cap. Flow %
-4.67%
Top 10 Hldgs %
33.14%
Holding
489
New
46
Increased
64
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.78M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.6M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.56M
4
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.02M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.7M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.36M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 2.99%
3 Communication Services 2.35%
4 Consumer Discretionary 2.1%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$175B
$148K 0.03%
673
– –
C icon
152
Citigroup
C
$222B
$147K 0.03%
2,074
– –
CVS icon
153
CVS Health
CVS
$140B
$146K 0.03%
1,755
– –
T icon
154
AT&T
T
$169B
$146K 0.03%
6,737
– –
DT
155
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$143K 0.03%
6,742
– –
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$142K 0.03%
1,008
– –
KWEB icon
157
KraneShares CSI China Internet ETF
KWEB
$5.41B
$137K 0.03%
1,970
– –
FEZ icon
158
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$136K 0.03%
2,902
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$134K 0.02%
1,183
– –
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$133K 0.02%
2,421
-379
-14% -$20.8K
MCD icon
161
McDonald's
MCD
$194B
$132K 0.02%
572
– –
BA icon
162
Boeing
BA
$175B
$131K 0.02%
545
– –
COST icon
163
Costco
COST
$429B
$129K 0.02%
327
+104
+47% +$39.3K
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$123K 0.02%
1,834
– –
CQQQ icon
165
Invesco China Technology ETF
CQQQ
$3B
$122K 0.02%
1,445
– –
BUD icon
166
AB InBev
BUD
$161B
$121K 0.02%
1,674
– –
ST icon
167
Sensata Technologies
ST
$6.8B
$120K 0.02%
2,070
– –
ING icon
168
ING
ING
$95.1B
$117K 0.02%
8,800
– –
HON icon
169
Honeywell
HON
$78.3B
$115K 0.02%
558
– –
PM icon
170
Philip Morris
PM
$312B
$114K 0.02%
1,155
– –
GSIE icon
171
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$113K 0.02%
3,235
– –
UPS icon
172
United Parcel Service
UPS
$89.7B
$113K 0.02%
542
– –
BAY
173
DELISTED
BAYER AG SPONS ADR
BAY
$112K 0.02%
7,352
– –
SBUX icon
174
Starbucks
SBUX
$118B
$110K 0.02%
984
– –
AXA
175
DELISTED
AXA ADS (1 ORD SHS)
AXA
$109K 0.02%
4,300
– –
5 6
7
8 9

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SOCM
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KI
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Sierra Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sierra Capital held 489 positions worth $539M, up 1.1% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital withdrew a net $25.2M in Q2 2021, closing 16 positions and reducing 77 holdings. Its most notable exit was iShares Gold Trust, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sierra Capital opened a new position in iShares S&P GSCI Commodity-Indexed Trust worth $2.94M.

  • Sierra Capital's largest Q2 2021 buy was iShares S&P GSCI Commodity-Indexed Trust: 182,518 shares worth $2.94M.
  • Sierra Capital added most to Bain Capital Specialty in Q2 2021, an estimated $1.5M increase.
  • Sierra Capital's biggest Q2 2021 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $2.36M.
  • Sierra Capital fully exited iShares Gold Trust in Q2 2021, selling an estimated $4.7M.
  • Sierra Capital's ten largest holdings make up 33% of its $539M portfolio in Q2 2021.
  • Sierra Capital opened 46 new positions and closed 16 in Q2 2021.
  • Sierra Capital's portfolio value rose 1.1% quarter-over-quarter to $539M.

Based on Sierra Capital's 13F filing for Q2 2021, filed 22 Jul 2021.