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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
-2.58%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$15M
Cap. Flow
+$13.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.44%
Holding
757
New
24
Increased
101
Reduced
167
Closed
79

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.92M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.45M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYTM icon
176
Rhythm Pharmaceuticals
RYTM
$6.81B
$59K 0.01%
2,400
– –
PZT icon
177
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$56K 0.01%
2,648
– –
TGT icon
178
Target
TGT
$65.6B
$54K 0.01%
364
-8
-2% -$1.28K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52K 0.01%
1,086
+21
+2% +$1.05K
ABT icon
180
Abbott
ABT
$183B
$50K 0.01%
512
+84
+20% +$8.95K
DVA icon
181
DaVita
DVA
$15.4B
$49K 0.01%
586
– –
DOCU
182
DocuSign
DOCU
$10.5B
$47K 0.01%
875
– –
WCLD
183
WisdomTree Cloud Computing Fund
WCLD
$271M
$47K 0.01%
1,757
– –
RH icon
184
RH
RH
$3.13B
$46K 0.01%
186
– –
CEFS icon
185
Saba Closed-End Funds ETF
CEFS
$425M
$45K 0.01%
2,719
+62
+2% +$1.12K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$44K 0.01%
427
– –
CME icon
187
CME Group
CME
$96.3B
$42K 0.01%
239
– –
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$121B
$42K 0.01%
800
– –
SRE icon
189
Sempra
SRE
$57.9B
$42K 0.01%
566
– –
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$41K 0.01%
514
– –
BBCA icon
191
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$40K 0.01%
749
+30
+4% +$1.78K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$40K 0.01%
418
-559
-57% -$56.7K
BBAX icon
193
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$39K 0.01%
919
+56
+6% +$2.67K
CAT icon
194
Caterpillar
CAT
$375B
$35K 0.01%
213
+27
+15% +$4.93K
MNA icon
195
IQ ARB Merger Arbitrage ETF
MNA
$252M
$35K 0.01%
1,125
– –
DHR icon
196
Danaher
DHR
$137B
$34K 0.01%
148
-1,365
-90% -$334K
PSX icon
197
Phillips 66
PSX
$84.9B
$33K 0.01%
411
-123
-23% -$10.5K
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$33K 0.01%
185
+39
+27% +$7.77K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$33K 0.01%
490
– –
WYNN icon
200
Wynn Resorts
WYNN
$10.3B
$32K 0.01%
500
– –
6 7
8
9 10

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Sierra Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sierra Capital held 757 positions worth $538M, down 2.7% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Capital's Q3 2022 filing shows 24 new, 101 increased, 167 reduced and 79 closed positions. Its largest new stake was Loop Media, Inc.: 100,372 shares worth $448K. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q3 2022 buy was Loop Media, Inc.: 100,372 shares worth $448K.
  • Sierra Capital added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $6.34M increase.
  • Sierra Capital's biggest Q3 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $2.45M.
  • Sierra Capital fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2022, selling an estimated $3.92M.
  • Sierra Capital's ten largest holdings make up 34% of its $538M portfolio in Q3 2022.
  • Sierra Capital opened 24 new positions and closed 79 in Q3 2022.
  • Sierra Capital's portfolio value fell 2.7% quarter-over-quarter to $538M.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.