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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
-0.75%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$37.9M
Cap. Flow
-$12.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.07M
3
SHEL icon
Shell
SHEL
+$1.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.64%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$208B
$135K 0.02%
560
-118
-17% -$27.1K
ORN icon
177
Orion Group Holdings
ORN
$396M
$133K 0.02%
330
– –
ASHR icon
178
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$130K 0.02%
3,930
– –
AVGO icon
179
Broadcom
AVGO
$1.85T
$129K 0.02%
2,050
+50
+3% +$2.97K
CQQQ icon
180
Invesco China Technology ETF
CQQQ
$3.03B
$126K 0.02%
2,680
– –
DT
181
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$126K 0.02%
6,742
– –
BAY
182
DELISTED
BAYER AG SPONS ADR
BAY
$126K 0.02%
7,352
– –
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$125K 0.02%
2,421
– –
AXA
184
DELISTED
AXA ADS (1 ORD SHS)
AXA
$125K 0.02%
4,300
– –
BBCA icon
185
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$123K 0.02%
1,760
– –
VIOV icon
186
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$123K 0.02%
1,390
+1,180
+562% +$104K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$119K 0.02%
1,183
– –
BBAX icon
188
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$118K 0.02%
2,118
– –
T icon
189
AT&T
T
$159B
$118K 0.02%
6,639
-98
-1% -$1.81K
UPS icon
190
United Parcel Service
UPS
$88.6B
$118K 0.02%
548
-31
-5% -$6.59K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$114K 0.02%
+1,057
New +$117K
PM icon
192
Philip Morris
PM
$297B
$113K 0.02%
1,204
-64
-5% -$6.4K
SLV icon
193
iShares Silver Trust
SLV
$28B
$113K 0.02%
4,960
– –
BA icon
194
Boeing
BA
$171B
$112K 0.02%
585
– –
BF
195
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$112K 0.02%
7,920
– –
BUG icon
196
Global X Cybersecurity ETF
BUG
$1.28B
$111K 0.02%
3,546
– –
C icon
197
Citigroup
C
$222B
$111K 0.02%
2,074
– –
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$137B
$107K 0.02%
999
-12,600
-93% -$1.39M
DPZ icon
199
Domino's
DPZ
$11.5B
$105K 0.02%
257
-171
-40% -$74.6K
COP icon
200
ConocoPhillips
COP
$147B
$104K 0.02%
1,035
-14
-1% -$1.29K
6 7
8
9 10

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Sierra Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sierra Capital held 891 positions worth $634M, down 5.6% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q1 2022 filing shows 40 new, 147 increased, 188 reduced and 62 closed positions. Its largest new stake was Shell: 37,243 shares worth $2.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.94M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2022 buy was Shell: 37,243 shares worth $2.05M.
  • Sierra Capital added most to iShares S&P GSCI Commodity-Indexed Trust in Q1 2022, an estimated $5.2M increase.
  • Sierra Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.94M.
  • Sierra Capital fully exited Bain Capital Specialty in Q1 2022, selling an estimated $2.86M.
  • Sierra Capital's ten largest holdings make up 32% of its $634M portfolio in Q1 2022.
  • Sierra Capital opened 40 new positions and closed 62 in Q1 2022.
  • Sierra Capital's portfolio value fell 5.6% quarter-over-quarter to $634M.

Based on Sierra Capital's 13F filing for Q1 2022, filed 3 May 2022.