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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
+4.59%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$5.98M
Cap. Flow
-$25.2M
Cap. Flow %
-4.67%
Top 10 Hldgs %
33.14%
Holding
489
New
46
Increased
64
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.78M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.6M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.56M
4
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.02M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.7M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.36M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 2.99%
3 Communication Services 2.35%
4 Consumer Discretionary 2.1%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
201
DaVita
DVA
$15.4B
$71K 0.01%
586
– –
RYTM icon
202
Rhythm Pharmaceuticals
RYTM
$7.41B
$70K 0.01%
3,600
– –
LULU icon
203
lululemon athletica
LULU
$13.7B
$69K 0.01%
189
-330
-64% -$109K
OXY.WS icon
204
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$66K 0.01%
4,780
– –
HEDJ icon
205
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$65K 0.01%
1,698
– –
GILD icon
206
Gilead Sciences
GILD
$167B
$63K 0.01%
921
– –
ENIA
207
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$61K 0.01%
8,392
– –
COP icon
208
ConocoPhillips
COP
$139B
$59K 0.01%
966
– –
IYH icon
209
iShares US Healthcare ETF
IYH
$3.46B
$57K 0.01%
1,050
-3,800
-78% -$201K
LLY icon
210
Eli Lilly
LLY
$1.09T
$57K 0.01%
247
– –
AM icon
211
Antero Midstream
AM
$10.3B
$55K 0.01%
+5,756
New +$54.9K
TEF
212
DELISTED
Telefonica
TEF
$55K 0.01%
12,579
-1
-0% -$4
EPD icon
213
Enterprise Products Partners
EPD
$83.6B
$54K 0.01%
2,247
+42
+2% +$994
ILMN icon
214
Illumina
ILMN
$29.2B
$53K 0.01%
116
– –
BIIB icon
215
Biogen
BIIB
$30.4B
$52K 0.01%
151
– –
RTX icon
216
RTX Corp
RTX
$295B
$52K 0.01%
614
– –
BYND icon
217
Beyond Meat
BYND
$279M
$51K 0.01%
321
-1,727
-84% -$230K
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$50K 0.01%
507
+3
+0.6% +$289
TMO icon
219
Thermo Fisher Scientific
TMO
$214B
$50K 0.01%
100
– –
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K 0.01%
979
+20
+2% +$969
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$47K 0.01%
450
– –
ODFL icon
222
Old Dominion Freight Line
ODFL
$47.1B
$46K 0.01%
360
– –
EON
223
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$44K 0.01%
3,800
– –
REGN icon
224
Regeneron Pharmaceuticals
REGN
$72.9B
$43K 0.01%
77
– –
BMRN icon
225
BioMarin Pharmaceuticals
BMRN
$12B
$42K 0.01%
502
– –
7 8
9
10 11

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Sierra Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sierra Capital held 489 positions worth $539M, up 1.1% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital withdrew a net $25.2M in Q2 2021, closing 16 positions and reducing 77 holdings. Its most notable exit was iShares Gold Trust, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sierra Capital opened a new position in iShares S&P GSCI Commodity-Indexed Trust worth $2.94M.

  • Sierra Capital's largest Q2 2021 buy was iShares S&P GSCI Commodity-Indexed Trust: 182,518 shares worth $2.94M.
  • Sierra Capital added most to Bain Capital Specialty in Q2 2021, an estimated $1.5M increase.
  • Sierra Capital's biggest Q2 2021 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $2.36M.
  • Sierra Capital fully exited iShares Gold Trust in Q2 2021, selling an estimated $4.7M.
  • Sierra Capital's ten largest holdings make up 33% of its $539M portfolio in Q2 2021.
  • Sierra Capital opened 46 new positions and closed 16 in Q2 2021.
  • Sierra Capital's portfolio value rose 1.1% quarter-over-quarter to $539M.

Based on Sierra Capital's 13F filing for Q2 2021, filed 22 Jul 2021.