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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
+3.71%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$31.8M
Cap. Flow
-$49.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.17%
Holding
654
New
5
Increased
47
Reduced
65
Closed
470

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.04M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.95M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.79M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Technology 3.52%
3 Communication Services 1.46%
4 Consumer Discretionary 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
176
CBRE Group
CBRE
$42.5B
– –
-30
Closed -$2K
CCL icon
177
Carnival Corporation Ltd
CCL
$38.1B
– –
-2,253
Closed -$18K
CDNS icon
178
Cadence Design Systems
CDNS
$93.6B
– –
-5
Closed -$1K
CDW icon
179
CDW
CDW
$18.9B
– –
-5
Closed -$1K
CEFS icon
180
Saba Closed-End Funds ETF
CEFS
$425M
– –
-2,829
Closed -$49K
CEG icon
181
Constellation Energy
CEG
$93.8B
– –
-13
Closed -$1K
CFG icon
182
Citizens Financial Group
CFG
$30.3B
– –
-53
Closed -$2K
CHD icon
183
Church & Dwight Co
CHD
$23.4B
– –
-67
Closed -$5K
CHRW icon
184
C.H. Robinson
CHRW
$17.4B
– –
-8
Closed -$1K
CHTR icon
185
Charter Communications
CHTR
$17.3B
– –
-19
Closed -$6K
CIEN icon
186
Ciena
CIEN
$53.4B
– –
-248
Closed -$13K
CL icon
187
Colgate-Palmolive
CL
$73.1B
– –
-40
Closed -$3K
CLX icon
188
Clorox
CLX
$11.6B
– –
-9
Closed -$1K
CMCSA icon
189
Comcast
CMCSA
$85B
– –
-101
Closed -$4K
CME icon
190
CME Group
CME
$96.3B
– –
-239
Closed -$40K
CMG icon
191
Chipotle Mexican Grill
CMG
$47.2B
– –
-50
Closed -$1K
CMI icon
192
Cummins
CMI
$87.5B
– –
-15
Closed -$4K
CMS icon
193
CMS Energy
CMS
$22.6B
– –
-56
Closed -$4K
CNC icon
194
Centene
CNC
$30.7B
– –
-15
Closed -$1K
CNP icon
195
CenterPoint Energy
CNP
$27.7B
– –
-50
Closed -$1K
COF icon
196
Capital One
COF
$128B
– –
-35
Closed -$3K
COP icon
197
ConocoPhillips
COP
$147B
– –
-161
Closed -$19K
COR icon
198
Cencora
COR
$60.6B
– –
-20
Closed -$3K
COST icon
199
Costco
COST
$422B
– –
-23
Closed -$10K
CPRT icon
200
Copart
CPRT
$27B
– –
-80
Closed -$2K
6 7
8
9 10

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Sierra Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sierra Capital held 654 positions worth $616M, up 5.4% from $585M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Capital's Q1 2023 filing shows 5 new, 47 increased, 65 reduced and 470 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K. The largest sale was SPDR Gold Trust, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K.
  • Sierra Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $17.9M increase.
  • Sierra Capital's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.18M.
  • Sierra Capital fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.12M.
  • Sierra Capital's ten largest holdings make up 35% of its $616M portfolio in Q1 2023.
  • Sierra Capital opened 5 new positions and closed 470 in Q1 2023.
  • Sierra Capital's portfolio value rose 5.4% quarter-over-quarter to $616M.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.