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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
+4.47%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$76.9M
Cap. Flow
+$60.8M
Cap. Flow %
9.05%
Top 10 Hldgs %
31.64%
Holding
902
New
408
Increased
187
Reduced
59
Closed
51

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.52M
2
AAPL icon
Apple
AAPL
+$5.02M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$964K
5
PANW icon
Palo Alto Networks
PANW
+$842K

Top Sells

Rank Stock Value
1
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
+$2.71M
2
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.32M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$1.48M
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$1.34M
5
MFIC icon
MidCap Financial Investment
MFIC
+$877K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 4.75%
3 Communication Services 2.12%
4 Consumer Discretionary 1.7%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAI
176
DELISTED
DAIMLER AG
DAI
$161K 0.02%
2,088
– –
CVS icon
177
CVS Health
CVS
$134B
$160K 0.02%
1,552
+91
+6% +$8.41K
GSIE icon
178
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$160K 0.02%
4,545
– –
ORN icon
179
Orion Group Holdings
ORN
$387M
$156K 0.02%
+330
New +$1.47K
PYPL icon
180
PayPal
PYPL
$49.3B
$155K 0.02%
818
+93
+13% +$20.1K
ASHR icon
181
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$154K 0.02%
3,930
– –
AMGN icon
182
Amgen
AMGN
$209B
$153K 0.02%
678
+45
+7% +$9.5K
MCHI icon
183
iShares MSCI China ETF
MCHI
$6.28B
$153K 0.02%
2,440
-3,655
-60% -$245K
IMMR icon
184
Immersion
IMMR
$246M
$145K 0.02%
+25,380
New +$167K
SPLK
185
DELISTED
Splunk Inc
SPLK
$145K 0.02%
+1,250
New +$175K
BF
186
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$139K 0.02%
7,920
– –
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$136K 0.02%
1,183
– –
FEZ icon
188
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$135K 0.02%
2,902
– –
AVGO icon
189
Broadcom
AVGO
$1.85T
$133K 0.02%
2,000
+1,930
+2,757% +$108K
DOCU
190
DocuSign
DOCU
$10.4B
$133K 0.02%
+875
New +$199K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$130K 0.02%
2,421
– –
ST icon
192
Sensata Technologies
ST
$6.98B
$128K 0.02%
2,070
– –
AXA
193
DELISTED
AXA ADS (1 ORD SHS)
AXA
$128K 0.02%
4,300
– –
C icon
194
Citigroup
C
$222B
$125K 0.02%
2,074
– –
LH icon
195
Labcorp
LH
$25.9B
$125K 0.02%
464
+11
+2% +$2.72K
T icon
196
AT&T
T
$159B
$125K 0.02%
6,737
– –
DT
197
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$125K 0.02%
6,742
– –
U icon
198
Unity
U
$14.6B
$124K 0.02%
+868
New +$133K
UPS icon
199
United Parcel Service
UPS
$89.5B
$124K 0.02%
579
+37
+7% +$7.53K
ING icon
200
ING
ING
$99.8B
$122K 0.02%
8,800
– –
6 7
8
9 10

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SOCM
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DWP
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KI
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Sierra Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Sierra Capital held 902 positions worth $672M, up 13% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital deployed $60.8M of net new capital in Q4 2021, opening 408 new positions and adding to 187 existing holdings. Its largest new stake was Palo Alto Networks: 9,732 shares worth $903K.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $1.48M trimmed.

  • Sierra Capital's largest Q4 2021 buy was Palo Alto Networks: 9,732 shares worth $903K.
  • Sierra Capital added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $8.52M increase.
  • Sierra Capital's biggest Q4 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $1.48M.
  • Sierra Capital fully exited AT&T Inc. 5.625% Global Notes due 2067 in Q4 2021, selling an estimated $2.71M.
  • Sierra Capital's ten largest holdings make up 32% of its $672M portfolio in Q4 2021.
  • Sierra Capital opened 408 new positions and closed 51 in Q4 2021.
  • Sierra Capital's portfolio value rose 13% quarter-over-quarter to $672M.

Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.