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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
-0.57%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$55.8M
Cap. Flow
+$48.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.84%
Holding
508
New
35
Increased
92
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.7M
2
NVDA icon
NVIDIA
NVDA
+$1.53M
3
GLD icon
SPDR Gold Trust
GLD
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$878K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
5
XOM icon
ExxonMobil
XOM
+$650K

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Technology 3.02%
3 Communication Services 2.11%
4 Consumer Discretionary 1.67%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
151
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$167K 0.03%
2,029
– –
AXP icon
152
American Express
AXP
$228B
$166K 0.03%
993
– –
WMT icon
153
Walmart Inc
WMT
$884B
$165K 0.03%
3,549
– –
HUM icon
154
Humana
HUM
$44B
$162K 0.03%
417
-216
-34% -$91.7K
GSIE icon
155
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$161K 0.03%
4,545
+1,310
+40% +$46.4K
APTV icon
156
Aptiv
APTV
$12.3B
$160K 0.03%
1,071
-20
-2% -$3.11K
TEL icon
157
TE Connectivity
TEL
$59.9B
$160K 0.03%
1,165
+10
+0.9% +$1.44K
NEE icon
158
NextEra Energy
NEE
$183B
$159K 0.03%
2,022
-99
-5% -$7.98K
MRK icon
159
Merck
MRK
$321B
$157K 0.03%
2,093
-1,014
-33% -$77.1K
KWEB icon
160
KraneShares CSI China Internet ETF
KWEB
$5.55B
$153K 0.03%
3,205
+1,235
+63% +$64.8K
NKE icon
161
Nike
NKE
$62.7B
$153K 0.03%
1,052
– –
ASHR icon
162
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$152K 0.03%
3,930
– –
BF
163
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$151K 0.03%
7,920
– –
COST icon
164
Costco
COST
$423B
$147K 0.02%
327
– –
C icon
165
Citigroup
C
$222B
$146K 0.02%
2,074
– –
ABBV icon
166
AbbVie
ABBV
$455B
$142K 0.02%
1,313
– –
PHG icon
167
Philips
PHG
$25.8B
$142K 0.02%
3,868
– –
EL icon
168
Estee Lauder
EL
$30.7B
$141K 0.02%
471
– –
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$141K 0.02%
1,008
– –
FEZ icon
170
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$139K 0.02%
2,902
– –
MCD icon
171
McDonald's
MCD
$191B
$138K 0.02%
572
– –
T icon
172
AT&T
T
$159B
$137K 0.02%
6,737
– –
DT
173
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$136K 0.02%
6,742
– –
AMGN icon
174
Amgen
AMGN
$209B
$135K 0.02%
633
– –
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$133K 0.02%
1,183
– –
5 6
7
8 9

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AIA
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SOCM
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PTC
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FFL
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TCM
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DWP
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KI
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Sierra Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sierra Capital held 508 positions worth $595M, up 10% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital deployed $48.3M of net new capital in Q3 2021, opening 35 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.83M trimmed.

  • Sierra Capital's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.
  • Sierra Capital added most to iShares Cybersecurity and Tech ETF in Q3 2021, an estimated $4.7M increase.
  • Sierra Capital's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.83M.
  • Sierra Capital fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $673K.
  • Sierra Capital's ten largest holdings make up 33% of its $595M portfolio in Q3 2021.
  • Sierra Capital opened 35 new positions and closed 14 in Q3 2021.
  • Sierra Capital's portfolio value rose 10% quarter-over-quarter to $595M.

Based on Sierra Capital's 13F filing for Q3 2021, filed 2 Nov 2021.