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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
+4.59%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$5.98M
Cap. Flow
-$25.2M
Cap. Flow %
-4.67%
Top 10 Hldgs %
33.14%
Holding
489
New
46
Increased
64
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.78M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.6M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.56M
4
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.02M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.7M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.36M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 2.99%
3 Communication Services 2.35%
4 Consumer Discretionary 2.1%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$48.3B
$107K 0.02%
428
+62
+17% +$15.6K
KMT icon
177
Kennametal
KMT
$2.62B
$102K 0.02%
+2,826
New +$111K
GS icon
178
Goldman Sachs
GS
$294B
$100K 0.02%
263
– –
SAN icon
179
Banco Santander
SAN
$195B
$100K 0.02%
25,554
– –
SYM icon
180
Symbotic
SYM
$5.16B
$99K 0.02%
+10,000
New +$101K
BBLN
181
DELISTED
Babylon Holdings Limited
BBLN
$99K 0.02%
+400
New +$98.2K
WCLD
182
WisdomTree Cloud Computing Fund
WCLD
$269M
$98K 0.02%
1,757
– –
PRPC
183
DELISTED
CC Neuberger Principal Holdings III
PRPC
$98K 0.02%
+10,000
New +$98.6K
CLAA
184
DELISTED
Colonnade Acquisition Corp. II
CLAA
$98K 0.02%
+10,000
New +$97.9K
FVIV
185
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$98K 0.02%
+10,000
New +$98.5K
GGPI
186
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$98K 0.02%
+10,000
New +$97.9K
EA icon
187
Electronic Arts
EA
$52.4B
$97K 0.02%
676
– –
ACAH
188
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$97K 0.02%
+10,000
New +$96.9K
IPVI
189
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$97K 0.02%
+10,000
New +$97.8K
GXII
190
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$97K 0.02%
+10,000
New +$96.9K
BBVA icon
191
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$92K 0.02%
14,834
– –
GE icon
192
GE Aerospace
GE
$368B
$92K 0.02%
1,366
– –
IBM icon
193
IBM
IBM
$212B
$90K 0.02%
641
– –
BKNG icon
194
Booking.com
BKNG
$154B
$77K 0.01%
875
– –
ILCV icon
195
iShares Morningstar Value ETF
ILCV
$1.32B
$77K 0.01%
1,200
– –
CEFS icon
196
Saba Closed-End Funds ETF
CEFS
$422M
$76K 0.01%
3,571
-87,559
-96% -$1.84M
MO icon
197
Altria Group
MO
$126B
$76K 0.01%
1,588
– –
LYFT icon
198
Lyft
LYFT
$5.8B
$75K 0.01%
1,234
– –
USB icon
199
US Bancorp
USB
$99.3B
$74K 0.01%
1,291
– –
DGX icon
200
Quest Diagnostics
DGX
$26B
$71K 0.01%
540
– –
6 7
8
9 10

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KI
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Sierra Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sierra Capital held 489 positions worth $539M, up 1.1% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital withdrew a net $25.2M in Q2 2021, closing 16 positions and reducing 77 holdings. Its most notable exit was iShares Gold Trust, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sierra Capital opened a new position in iShares S&P GSCI Commodity-Indexed Trust worth $2.94M.

  • Sierra Capital's largest Q2 2021 buy was iShares S&P GSCI Commodity-Indexed Trust: 182,518 shares worth $2.94M.
  • Sierra Capital added most to Bain Capital Specialty in Q2 2021, an estimated $1.5M increase.
  • Sierra Capital's biggest Q2 2021 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $2.36M.
  • Sierra Capital fully exited iShares Gold Trust in Q2 2021, selling an estimated $4.7M.
  • Sierra Capital's ten largest holdings make up 33% of its $539M portfolio in Q2 2021.
  • Sierra Capital opened 46 new positions and closed 16 in Q2 2021.
  • Sierra Capital's portfolio value rose 1.1% quarter-over-quarter to $539M.

Based on Sierra Capital's 13F filing for Q2 2021, filed 22 Jul 2021.