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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
-0.75%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$37.9M
Cap. Flow
-$12.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.07M
3
SHEL icon
Shell
SHEL
+$1.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.64%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$422B
$197K 0.03%
342
-97
-22% -$50.9K
PRPC
152
DELISTED
CC Neuberger Principal Holdings III
PRPC
$197K 0.03%
20,000
– –
ACAH
153
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$195K 0.03%
20,000
– –
IPVI
154
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$195K 0.03%
20,000
– –
IFRA icon
155
iShares US Infrastructure ETF
IFRA
$4.5B
$189K 0.03%
4,850
– –
HON icon
156
Honeywell
HON
$77B
$188K 0.03%
1,023
-334
-25% -$61.8K
HUM icon
157
Humana
HUM
$43.7B
$188K 0.03%
432
– –
SPLK
158
DELISTED
Splunk Inc
SPLK
$186K 0.03%
1,250
– –
AMP icon
159
Ameriprise Financial
AMP
$48.3B
$184K 0.03%
612
-72
-11% -$21.8K
WFC icon
160
Wells Fargo
WFC
$261B
$184K 0.03%
3,789
+116
+3% +$6.21K
VZ icon
161
Verizon
VZ
$195B
$183K 0.03%
3,589
-1,125
-24% -$59.6K
PGX icon
162
Invesco Preferred ETF
PGX
$3.81B
$180K 0.03%
13,300
– –
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$178K 0.03%
1,303
– –
CMCSA icon
164
Comcast
CMCSA
$85B
$174K 0.03%
3,708
+85
+2% +$4.09K
WM icon
165
Waste Management
WM
$90.6B
$174K 0.03%
1,100
-136
-11% -$20.6K
NEE icon
166
NextEra Energy
NEE
$181B
$166K 0.03%
1,955
-328
-14% -$26.3K
CVS icon
167
CVS Health
CVS
$133B
$161K 0.03%
1,589
+37
+2% +$3.89K
MDT icon
168
Medtronic
MDT
$109B
$157K 0.02%
1,419
-259
-15% -$27.4K
IPAY icon
169
Amplify Mobile Payments ETF
IPAY
$170M
$156K 0.02%
3,000
– –
GSIE icon
170
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$149K 0.02%
4,545
– –
UL icon
171
Unilever
UL
$137B
$149K 0.02%
2,913
– –
DAI
172
DELISTED
DAIMLER AG
DAI
$148K 0.02%
2,088
– –
IMMR icon
173
Immersion
IMMR
$251M
$141K 0.02%
25,380
– –
SI
174
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$140K 0.02%
2,029
– –
GSEW icon
175
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$139K 0.02%
+2,070
New +$138K
5 6
7
8 9

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Sierra Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sierra Capital held 891 positions worth $634M, down 5.6% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q1 2022 filing shows 40 new, 147 increased, 188 reduced and 62 closed positions. Its largest new stake was Shell: 37,243 shares worth $2.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.94M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2022 buy was Shell: 37,243 shares worth $2.05M.
  • Sierra Capital added most to iShares S&P GSCI Commodity-Indexed Trust in Q1 2022, an estimated $5.2M increase.
  • Sierra Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.94M.
  • Sierra Capital fully exited Bain Capital Specialty in Q1 2022, selling an estimated $2.86M.
  • Sierra Capital's ten largest holdings make up 32% of its $634M portfolio in Q1 2022.
  • Sierra Capital opened 40 new positions and closed 62 in Q1 2022.
  • Sierra Capital's portfolio value fell 5.6% quarter-over-quarter to $634M.

Based on Sierra Capital's 13F filing for Q1 2022, filed 3 May 2022.