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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
-2.58%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$15M
Cap. Flow
+$13.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.44%
Holding
757
New
24
Increased
101
Reduced
167
Closed
79

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.92M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.45M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$454B
$98K 0.02%
+365
New +$110K
CQQQ icon
152
Invesco China Technology ETF
CQQQ
$3.02B
$97K 0.02%
2,680
– –
ENVX icon
153
Enovix
ENVX
$888M
$96K 0.02%
6,000
– –
SPLK
154
DELISTED
Splunk Inc
SPLK
$96K 0.02%
1,270
– –
KWEB icon
155
KraneShares CSI China Internet ETF
KWEB
$5.62B
$90K 0.02%
3,670
-1,235
-25% -$35.4K
AVGO icon
156
Broadcom
AVGO
$1.85T
$87K 0.02%
1,950
-70
-3% -$3.58K
SLV icon
157
iShares Silver Trust
SLV
$28B
$87K 0.02%
4,960
– –
CVS icon
158
CVS Health
CVS
$134B
$86K 0.02%
906
-683
-43% -$67.6K
BUG icon
159
Global X Cybersecurity ETF
BUG
$1.28B
$85K 0.02%
3,546
– –
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$85K 0.02%
3,510
-4,876
-58% -$119K
VGIT icon
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$85K 0.02%
+1,450
New +$87.9K
SCHR
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$82K 0.02%
3,334
-4,382
-57% -$112K
BBJP icon
163
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
$80K 0.01%
1,957
-2,107
-52% -$94.2K
EA icon
164
Electronic Arts
EA
$53B
$80K 0.01%
691
– –
LH icon
165
Labcorp
LH
$25.5B
$78K 0.01%
441
– –
QCOM icon
166
Qualcomm
QCOM
$156B
$77K 0.01%
685
-1,018
-60% -$140K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$74K 0.01%
2,017
-415
-17% -$16.9K
BMY icon
168
Bristol-Myers Squibb
BMY
$134B
$73K 0.01%
1,022
-1,673
-62% -$121K
LULU icon
169
lululemon athletica
LULU
$13.5B
$69K 0.01%
248
-4
-2% -$1.24K
NOVA
170
DELISTED
Sunnova Energy
NOVA
$69K 0.01%
3,140
– –
FEZ icon
171
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$68K 0.01%
2,222
– –
DGX icon
172
Quest Diagnostics
DGX
$25.8B
$66K 0.01%
540
– –
MDT icon
173
Medtronic
MDT
$110B
$61K 0.01%
759
-59
-7% -$5.3K
EPD icon
174
Enterprise Products Partners
EPD
$82B
$59K 0.01%
2,465
+43
+2% +$1.11K
ORCL icon
175
Oracle
ORCL
$373B
$59K 0.01%
958
-1,706
-64% -$125K
5 6
7
8 9

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Sierra Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sierra Capital held 757 positions worth $538M, down 2.7% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Capital's Q3 2022 filing shows 24 new, 101 increased, 167 reduced and 79 closed positions. Its largest new stake was Loop Media, Inc.: 100,372 shares worth $448K. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q3 2022 buy was Loop Media, Inc.: 100,372 shares worth $448K.
  • Sierra Capital added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $6.34M increase.
  • Sierra Capital's biggest Q3 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $2.45M.
  • Sierra Capital fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2022, selling an estimated $3.92M.
  • Sierra Capital's ten largest holdings make up 34% of its $538M portfolio in Q3 2022.
  • Sierra Capital opened 24 new positions and closed 79 in Q3 2022.
  • Sierra Capital's portfolio value fell 2.7% quarter-over-quarter to $538M.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.