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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
+4.47%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$76.9M
Cap. Flow
+$60.8M
Cap. Flow %
9.05%
Top 10 Hldgs %
31.64%
Holding
902
New
408
Increased
187
Reduced
59
Closed
51

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.52M
2
AAPL icon
Apple
AAPL
+$5.02M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$964K
5
PANW icon
Palo Alto Networks
PANW
+$842K

Top Sells

Rank Stock Value
1
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
+$2.71M
2
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.32M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$1.48M
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$1.34M
5
MFIC icon
MidCap Financial Investment
MFIC
+$877K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 4.75%
3 Communication Services 2.12%
4 Consumer Discretionary 1.7%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
151
Amplify Cybersecurity ETF
HACK
$2.64B
$224K 0.03%
3,650
– –
PZA icon
152
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$224K 0.03%
8,250
– –
ICE icon
153
Intercontinental Exchange
ICE
$88.4B
$220K 0.03%
1,610
+1,455
+939% +$193K
NEE icon
154
NextEra Energy
NEE
$183B
$213K 0.03%
2,283
+261
+13% +$22.6K
AMP icon
155
Ameriprise Financial
AMP
$48.1B
$206K 0.03%
684
+44
+7% +$13K
WM icon
156
Waste Management
WM
$90.9B
$206K 0.03%
1,236
+25
+2% +$4.02K
HUM icon
157
Humana
HUM
$44B
$200K 0.03%
432
+15
+4% +$6.64K
PGX icon
158
Invesco Preferred ETF
PGX
$3.81B
$200K 0.03%
13,300
– –
PRPC
159
DELISTED
CC Neuberger Principal Holdings III
PRPC
$198K 0.03%
20,000
– –
ACAH
160
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$195K 0.03%
20,000
– –
TEL icon
161
TE Connectivity
TEL
$59.9B
$194K 0.03%
1,200
+35
+3% +$5.41K
IPVI
162
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$194K 0.03%
20,000
– –
APTV icon
163
Aptiv
APTV
$12.3B
$193K 0.03%
1,168
+97
+9% +$16.2K
IFRA icon
164
iShares US Infrastructure ETF
IFRA
$4.5B
$186K 0.03%
4,850
– –
UNP icon
165
Union Pacific
UNP
$172B
$185K 0.03%
733
+60
+9% +$14.2K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$184K 0.03%
1,303
– –
CMCSA icon
167
Comcast
CMCSA
$84B
$182K 0.03%
3,623
+305
+9% +$15.9K
EL icon
168
Estee Lauder
EL
$30.7B
$178K 0.03%
481
+10
+2% +$3.39K
BMY icon
169
Bristol-Myers Squibb
BMY
$132B
$177K 0.03%
2,835
+1,001
+55% +$58.7K
UL icon
170
Unilever
UL
$141B
$176K 0.03%
2,913
– –
WFC icon
171
Wells Fargo
WFC
$258B
$176K 0.03%
3,673
+30
+0.8% +$1.48K
SI
172
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$176K 0.03%
2,029
– –
IPAY icon
173
Amplify Mobile Payments ETF
IPAY
$173M
$174K 0.03%
3,000
– –
MDT icon
174
Medtronic
MDT
$110B
$174K 0.03%
+1,678
New +$194K
CQQQ icon
175
Invesco China Technology ETF
CQQQ
$2.99B
$167K 0.02%
2,680
– –
5 6
7
8 9

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Sierra Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Sierra Capital held 902 positions worth $672M, up 13% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital deployed $60.8M of net new capital in Q4 2021, opening 408 new positions and adding to 187 existing holdings. Its largest new stake was Palo Alto Networks: 9,732 shares worth $903K.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $1.48M trimmed.

  • Sierra Capital's largest Q4 2021 buy was Palo Alto Networks: 9,732 shares worth $903K.
  • Sierra Capital added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $8.52M increase.
  • Sierra Capital's biggest Q4 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $1.48M.
  • Sierra Capital fully exited AT&T Inc. 5.625% Global Notes due 2067 in Q4 2021, selling an estimated $2.71M.
  • Sierra Capital's ten largest holdings make up 32% of its $672M portfolio in Q4 2021.
  • Sierra Capital opened 408 new positions and closed 51 in Q4 2021.
  • Sierra Capital's portfolio value rose 13% quarter-over-quarter to $672M.

Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.