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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
-8.17%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$81.2M
Cap. Flow
+$6.36M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.19%
Holding
863
New
34
Increased
121
Reduced
215
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.33M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.37M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.29M
3
BABA icon
Alibaba
BABA
+$1.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$795K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAI
176
DELISTED
DAIMLER AG
DAI
$121K 0.02%
2,088
– –
GSEW icon
177
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$120K 0.02%
2,158
+88
+4% +$5.36K
PM icon
178
Philip Morris
PM
$309B
$119K 0.02%
1,204
– –
VIOV icon
179
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$118K 0.02%
1,528
+138
+10% +$11.5K
IPAY icon
180
Amplify Mobile Payments ETF
IPAY
$173M
$117K 0.02%
3,000
– –
XYZ
181
Block Inc
XYZ
$48.9B
$117K 0.02%
1,896
– –
ORN icon
182
Orion Group Holdings
ORN
$368M
$114K 0.02%
330
– –
SPLK
183
DELISTED
Splunk Inc
SPLK
$112K 0.02%
1,270
+20
+2% +$2.2K
T icon
184
AT&T
T
$164B
$109K 0.02%
5,205
-1,434
-22% -$28.6K
BAY
185
DELISTED
BAYER AG SPONS ADR
BAY
$109K 0.02%
7,352
– –
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$105K 0.02%
1,325
+142
+12% +$12.4K
SI
187
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$104K 0.02%
2,029
– –
LLY icon
188
Eli Lilly
LLY
$1.08T
$102K 0.02%
315
-21
-6% -$6.3K
HON icon
189
Honeywell
HON
$76.4B
$101K 0.02%
615
-408
-40% -$73.3K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$101K 0.02%
2,432
+668
+38% +$28.8K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$100K 0.02%
977
-80
-8% -$8.21K
UPS icon
192
United Parcel Service
UPS
$88.9B
$99K 0.02%
542
-6
-1% -$1.09K
AVGO icon
193
Broadcom
AVGO
$1.76T
$98K 0.02%
2,020
-30
-1% -$1.68K
AXA
194
DELISTED
AXA ADS (1 ORD SHS)
AXA
$98K 0.02%
4,300
– –
C icon
195
Citigroup
C
$213B
$95K 0.02%
2,074
– –
OXY.WS icon
196
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$94K 0.02%
2,535
– –
SLV icon
197
iShares Silver Trust
SLV
$27.7B
$92K 0.02%
4,960
– –
BUD icon
198
AB InBev
BUD
$164B
$90K 0.02%
1,674
– –
COP icon
199
ConocoPhillips
COP
$144B
$90K 0.02%
1,002
-33
-3% -$3.4K
BUG icon
200
Global X Cybersecurity ETF
BUG
$1.25B
$89K 0.02%
3,546
– –
6 7
8
9 10

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Sierra Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sierra Capital held 863 positions worth $553M, down 13% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q2 2022 filing shows 34 new, 121 increased, 215 reduced and 130 closed positions. Its largest new stake was Bain Capital Specialty: 190,314 shares worth $2.59M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2022 buy was Bain Capital Specialty: 190,314 shares worth $2.59M.
  • Sierra Capital added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $3.61M increase.
  • Sierra Capital's biggest Q2 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $4.37M.
  • Sierra Capital fully exited iShares MSCI Europe Financials ETF in Q2 2022, selling an estimated $2.29M.
  • Sierra Capital's ten largest holdings make up 32% of its $553M portfolio in Q2 2022.
  • Sierra Capital opened 34 new positions and closed 130 in Q2 2022.
  • Sierra Capital's portfolio value fell 13% quarter-over-quarter to $553M.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.