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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
+4.13%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$46.9M
Cap. Flow
+$9.71M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.62%
Holding
700
New
22
Increased
154
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.89M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$44K 0.01%
519
+5
+1% +$427
SRE icon
177
Sempra
SRE
$57.9B
$44K 0.01%
566
– –
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$121B
$43K 0.01%
804
+4
+0.5% +$220
PSX icon
179
Phillips 66
PSX
$84.9B
$43K 0.01%
411
– –
VIOG icon
180
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$41K 0.01%
442
+266
+151% +$25.2K
WYNN icon
181
Wynn Resorts
WYNN
$10.3B
$41K 0.01%
500
– –
CME icon
182
CME Group
CME
$96.3B
$40K 0.01%
239
– –
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$37K 0.01%
490
– –
MNA icon
184
IQ ARB Merger Arbitrage ETF
MNA
$252M
$36K 0.01%
1,125
– –
DHR icon
185
Danaher
DHR
$137B
$35K 0.01%
148
– –
APD icon
186
Air Products & Chemicals
APD
$65.7B
$34K 0.01%
111
– –
CSCO icon
187
Cisco
CSCO
$457B
$33K 0.01%
698
+18
+3% +$819
DE icon
188
Deere & Co
DE
$160B
$33K 0.01%
78
– –
VOT icon
189
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$31K 0.01%
171
+83
+94% +$15K
NEE icon
190
NextEra Energy
NEE
$181B
$30K 0.01%
358
– –
UHS icon
191
Universal Health Services
UHS
$10.2B
$28K ﹤0.01%
200
– –
ACN icon
192
Accenture
ACN
$102B
$27K ﹤0.01%
102
+9
+10% +$2.49K
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$43.2B
$27K ﹤0.01%
1,800
– –
BA icon
194
Boeing
BA
$171B
$26K ﹤0.01%
137
+8
+6% +$1.31K
BDX icon
195
Becton Dickinson
BDX
$45.6B
$25K ﹤0.01%
98
– –
U icon
196
Unity
U
$13.8B
$25K ﹤0.01%
868
– –
WM icon
197
Waste Management
WM
$90.6B
$25K ﹤0.01%
160
– –
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$24K ﹤0.01%
512
– –
AFL icon
199
Aflac
AFL
$64.9B
$23K ﹤0.01%
324
– –
EXPE icon
200
Expedia Group
EXPE
$35.4B
$23K ﹤0.01%
266
-7
-3% -$662
6 7
8
9 10

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SOCM
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KI
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Sierra Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sierra Capital held 700 positions worth $585M, up 8.7% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sierra Capital's Q4 2022 filing shows 22 new, 154 increased, 94 reduced and 51 closed positions. Its largest new stake was Aecom: 7,000 shares worth $595K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

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

  • Sierra Capital's largest Q4 2022 buy was Aecom: 7,000 shares worth $595K.
  • Sierra Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $2.36M increase.
  • Sierra Capital's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Sierra Capital fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $3.13M.
  • Sierra Capital's ten largest holdings make up 36% of its $585M portfolio in Q4 2022.
  • Sierra Capital opened 22 new positions and closed 51 in Q4 2022.
  • Sierra Capital's portfolio value rose 8.7% quarter-over-quarter to $585M.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.