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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
+3.71%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$31.8M
Cap. Flow
-$49.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.17%
Holding
654
New
5
Increased
47
Reduced
65
Closed
470

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.04M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.95M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.79M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Technology 3.52%
3 Communication Services 1.46%
4 Consumer Discretionary 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.85T
– –
-1,950
Closed -$109K
AVY icon
152
Avery Dennison
AVY
$13B
– –
-10
Closed -$2K
AWK icon
153
American Water Works
AWK
$26.7B
– –
-115
Closed -$18K
AXP icon
154
American Express
AXP
$227B
– –
-1,499
Closed -$221K
BA icon
155
Boeing
BA
$171B
– –
-137
Closed -$26K
BABA icon
156
Alibaba
BABA
$293B
– –
-162
Closed -$14K
BALL icon
157
Ball Corp
BALL
$17.3B
– –
-17
Closed -$1K
BAX icon
158
Baxter International
BAX
$13.5B
– –
-161
Closed -$8K
BBY icon
159
Best Buy
BBY
$18.2B
– –
-20
Closed -$2K
BDX icon
160
Becton Dickinson
BDX
$45.6B
– –
-98
Closed -$25K
BF.B icon
161
Brown-Forman Class B
BF.B
$13.2B
– –
-10
Closed -$1K
BHC icon
162
Bausch Health
BHC
$2.58B
– –
-89
Closed -$1K
BIO icon
163
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-29
Closed -$12K
BKNG icon
164
Booking.com
BKNG
$149B
– –
-50
Closed -$4K
BLD
165
DELISTED
TopBuild
BLD
– –
-57
Closed -$9K
BLK icon
166
Blackrock
BLK
$169B
– –
-14
Closed -$10K
BMY icon
167
Bristol-Myers Squibb
BMY
$133B
– –
-1,023
Closed -$74K
BR icon
168
Broadridge
BR
$17.8B
– –
-10
Closed -$1K
BRKR icon
169
Bruker
BRKR
$9.57B
– –
-197
Closed -$13K
BUG icon
170
Global X Cybersecurity ETF
BUG
$1.28B
– –
-4,706
Closed -$98K
BWA icon
171
BorgWarner
BWA
$13.1B
– –
-30
Closed -$1K
CAG icon
172
Conagra Brands
CAG
$6.94B
– –
-27
Closed -$1K
CARR icon
173
Carrier Global
CARR
$51B
– –
-35
Closed -$1K
CAT icon
174
Caterpillar
CAT
$375B
– –
-213
Closed -$51K
CB icon
175
Chubb
CB
$135B
– –
-44
Closed -$10K
5 6
7
8 9

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SOCM
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Sierra Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sierra Capital held 654 positions worth $616M, up 5.4% from $585M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Capital's Q1 2023 filing shows 5 new, 47 increased, 65 reduced and 470 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K. The largest sale was SPDR Gold Trust, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K.
  • Sierra Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $17.9M increase.
  • Sierra Capital's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.18M.
  • Sierra Capital fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.12M.
  • Sierra Capital's ten largest holdings make up 35% of its $616M portfolio in Q1 2023.
  • Sierra Capital opened 5 new positions and closed 470 in Q1 2023.
  • Sierra Capital's portfolio value rose 5.4% quarter-over-quarter to $616M.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.