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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
-8.17%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$81.2M
Cap. Flow
+$6.36M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.19%
Holding
863
New
34
Increased
121
Reduced
215
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.33M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.37M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.29M
3
BABA icon
Alibaba
BABA
+$1.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$795K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$96.8B
$166K 0.03%
1,084
-16
-1% -$2.51K
CSCO icon
152
Cisco
CSCO
$456B
$165K 0.03%
3,875
-117
-3% -$5.6K
IFRA icon
153
iShares US Infrastructure ETF
IFRA
$4.48B
$165K 0.03%
4,850
– –
PGX icon
154
Invesco Preferred ETF
PGX
$3.8B
$164K 0.03%
13,300
– –
COST icon
155
Costco
COST
$432B
$163K 0.03%
340
-2
-0.6% -$1.01K
KWEB icon
156
KraneShares CSI China Internet ETF
KWEB
$5.49B
$161K 0.03%
4,905
+1,700
+53% +$48.8K
URI icon
157
United Rentals
URI
$66.9B
$156K 0.03%
642
+54
+9% +$15.9K
UNP icon
158
Union Pacific
UNP
$173B
$155K 0.03%
726
-7
-1% -$1.59K
INTC icon
159
Intel
INTC
$420B
$151K 0.03%
4,047
+15
+0.4% +$649
NEE icon
160
NextEra Energy
NEE
$186B
$151K 0.03%
1,949
-6
-0.3% -$457
UL icon
161
Unilever
UL
$143B
$150K 0.03%
2,913
– –
CVS icon
162
CVS Health
CVS
$138B
$147K 0.03%
1,589
– –
WFC icon
163
Wells Fargo
WFC
$259B
$146K 0.03%
3,740
-49
-1% -$2.15K
CMCSA icon
164
Comcast
CMCSA
$87.3B
$145K 0.03%
3,704
-4
-0.1% -$172
ICE icon
165
Intercontinental Exchange
ICE
$87.1B
$145K 0.03%
1,537
-67
-4% -$7.16K
NTES icon
166
NetEase
NTES
$82.6B
$142K 0.03%
1,516
+374
+33% +$35.6K
IMMR icon
167
Immersion
IMMR
$248M
$136K 0.02%
25,380
– –
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$135K 0.02%
1,333
+334
+33% +$34.3K
CQQQ icon
169
Invesco China Technology ETF
CQQQ
$3.01B
$135K 0.02%
2,680
– –
AMGN icon
170
Amgen
AMGN
$212B
$134K 0.02%
550
-10
-2% -$2.45K
DT
171
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$134K 0.02%
6,742
– –
AMP icon
172
Ameriprise Financial
AMP
$48.3B
$127K 0.02%
534
-78
-13% -$20.9K
GSIE icon
173
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$126K 0.02%
4,545
– –
MSPR
174
DELISTED
MSP Recovery Inc
MSPR
$126K 0.02%
+13
New +$372K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$122K 0.02%
2,421
– –
5 6
7
8 9

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Sierra Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sierra Capital held 863 positions worth $553M, down 13% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q2 2022 filing shows 34 new, 121 increased, 215 reduced and 130 closed positions. Its largest new stake was Bain Capital Specialty: 190,314 shares worth $2.59M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2022 buy was Bain Capital Specialty: 190,314 shares worth $2.59M.
  • Sierra Capital added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $3.61M increase.
  • Sierra Capital's biggest Q2 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $4.37M.
  • Sierra Capital fully exited iShares MSCI Europe Financials ETF in Q2 2022, selling an estimated $2.29M.
  • Sierra Capital's ten largest holdings make up 32% of its $553M portfolio in Q2 2022.
  • Sierra Capital opened 34 new positions and closed 130 in Q2 2022.
  • Sierra Capital's portfolio value fell 13% quarter-over-quarter to $553M.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.