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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
-0.57%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$55.8M
Cap. Flow
+$48.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.84%
Holding
508
New
35
Increased
92
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.7M
2
NVDA icon
NVIDIA
NVDA
+$1.53M
3
GLD icon
SPDR Gold Trust
GLD
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$878K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
5
XOM icon
ExxonMobil
XOM
+$650K

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Technology 3.02%
3 Communication Services 2.11%
4 Consumer Discretionary 1.67%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$172B
$132K 0.02%
673
– –
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$131K 0.02%
2,421
– –
ING icon
178
ING
ING
$99.8B
$128K 0.02%
8,800
– –
CVS icon
179
CVS Health
CVS
$134B
$124K 0.02%
1,461
-294
-17% -$24.6K
ALL.PRG
180
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$124K 0.02%
+4,540
New +$122K
BA icon
181
Boeing
BA
$175B
$120K 0.02%
545
– –
AXA
182
DELISTED
AXA ADS (1 ORD SHS)
AXA
$120K 0.02%
4,300
– –
BAC.PRN icon
183
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
$118K 0.02%
+4,430
New +$119K
AIG.PRA
184
DELISTED
American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock
AIG.PRA
$118K 0.02%
+4,330
New +$120K
ST icon
185
Sensata Technologies
ST
$6.98B
$113K 0.02%
2,070
– –
HON icon
186
Honeywell
HON
$76.7B
$112K 0.02%
558
– –
SLV icon
187
iShares Silver Trust
SLV
$28.6B
$110K 0.02%
+4,960
New +$112K
WCLD
188
WisdomTree Cloud Computing Fund
WCLD
$266M
$110K 0.02%
1,757
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$132B
$109K 0.02%
1,834
– –
BYND icon
190
Beyond Meat
BYND
$286M
$109K 0.02%
1,036
+715
+223% +$87.5K
LH icon
191
Labcorp
LH
$25.9B
$109K 0.02%
453
-463
-51% -$117K
PM icon
192
Philip Morris
PM
$299B
$109K 0.02%
1,155
– –
SBUX icon
193
Starbucks
SBUX
$121B
$109K 0.02%
984
– –
WFC.PRC icon
194
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$707M
$108K 0.02%
+4,280
New +$109K
PLNT icon
195
Planet Fitness
PLNT
$4.43B
$102K 0.02%
1,298
-775
-37% -$58.9K
MET.PRE icon
196
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$712M
$101K 0.02%
+3,700
New +$101K
BAY
197
DELISTED
BAYER AG SPONS ADR
BAY
$100K 0.02%
7,352
– –
GS icon
198
Goldman Sachs
GS
$302B
$99K 0.02%
263
– –
UPS icon
199
United Parcel Service
UPS
$89.5B
$99K 0.02%
542
– –
BBVA icon
200
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$98K 0.02%
14,834
– –
6 7
8
9 10

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AIA
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SOCM
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PTC
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FFL
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TCM
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DWP
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KI
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Sierra Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sierra Capital held 508 positions worth $595M, up 10% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital deployed $48.3M of net new capital in Q3 2021, opening 35 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.83M trimmed.

  • Sierra Capital's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.
  • Sierra Capital added most to iShares Cybersecurity and Tech ETF in Q3 2021, an estimated $4.7M increase.
  • Sierra Capital's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.83M.
  • Sierra Capital fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $673K.
  • Sierra Capital's ten largest holdings make up 33% of its $595M portfolio in Q3 2021.
  • Sierra Capital opened 35 new positions and closed 14 in Q3 2021.
  • Sierra Capital's portfolio value rose 10% quarter-over-quarter to $595M.

Based on Sierra Capital's 13F filing for Q3 2021, filed 2 Nov 2021.