We are live on ! Find out more
SC

Sierra Capital Portfolio holdings

AUM $918M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$46.9M
Cap. Flow
+$9.71M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.62%
Holding
700
New
22
Increased
154
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.89M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
151
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.38B
$86K 0.01%
2,222
– –
CVS icon
152
CVS Health
CVS
$134B
$84K 0.01%
904
-2
-0.2% -$193
DGX icon
153
Quest Diagnostics
DGX
$25.8B
$84K 0.01%
540
– –
EA icon
154
Electronic Arts
EA
$53B
$84K 0.01%
691
– –
LULU icon
155
lululemon athletica
LULU
$13.4B
$83K 0.01%
258
+10
+4% +$3.29K
ORCL icon
156
Oracle
ORCL
$365B
$78K 0.01%
951
-7
-0.7% -$532
QCOM icon
157
Qualcomm
QCOM
$155B
$75K 0.01%
685
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$74K 0.01%
1,023
+1
+0.1% +$75
DBEU icon
159
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$72K 0.01%
2,150
+1,449
+207% +$47.7K
RYTM icon
160
Rhythm Pharmaceuticals
RYTM
$6.93B
$70K 0.01%
2,400
– –
ENVX icon
161
Enovix
ENVX
$875M
$65K 0.01%
6,000
– –
EPD icon
162
Enterprise Products Partners
EPD
$81.4B
$61K 0.01%
2,512
+47
+2% +$1.16K
MDT icon
163
Medtronic
MDT
$108B
$58K 0.01%
743
-16
-2% -$1.3K
NOVA
164
DELISTED
Sunnova Energy
NOVA
$57K 0.01%
3,140
– –
PZT icon
165
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$57K 0.01%
2,580
-68
-3% -$1.48K
ABT icon
166
Abbott
ABT
$181B
$56K 0.01%
512
– –
DOCU
167
DocuSign
DOCU
$10.4B
$56K 0.01%
1,015
+140
+16% +$6.82K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$56K 0.01%
1,108
+22
+2% +$1.12K
TGT icon
169
Target
TGT
$65B
$54K 0.01%
364
– –
CAT icon
170
Caterpillar
CAT
$374B
$51K 0.01%
213
– –
RH icon
171
RH
RH
$3.15B
$50K 0.01%
186
– –
CEFS icon
172
Saba Closed-End Funds ETF
CEFS
$427M
$49K 0.01%
2,829
+110
+4% +$1.92K
AMD icon
173
Advanced Micro Devices
AMD
$793B
$47K 0.01%
725
+300
+71% +$19.8K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$653B
$47K 0.01%
247
+62
+34% +$11.9K
DVA icon
175
DaVita
DVA
$15.2B
$44K 0.01%
586
– –
5 6
7
8 9

Similar funds

BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

Sierra Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sierra Capital held 700 positions worth $585M, up 8.7% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sierra Capital's Q4 2022 filing shows 22 new, 154 increased, 94 reduced and 51 closed positions. Its largest new stake was Aecom: 7,000 shares worth $595K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

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

  • Sierra Capital's largest Q4 2022 buy was Aecom: 7,000 shares worth $595K.
  • Sierra Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $2.36M increase.
  • Sierra Capital's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Sierra Capital fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $3.13M.
  • Sierra Capital's ten largest holdings make up 36% of its $585M portfolio in Q4 2022.
  • Sierra Capital opened 22 new positions and closed 51 in Q4 2022.
  • Sierra Capital's portfolio value rose 8.7% quarter-over-quarter to $585M.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.