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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
-0.57%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$55.8M
Cap. Flow
+$48.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.84%
Holding
508
New
35
Increased
92
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.7M
2
NVDA icon
NVIDIA
NVDA
+$1.53M
3
GLD icon
SPDR Gold Trust
GLD
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$878K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
5
XOM icon
ExxonMobil
XOM
+$650K

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Technology 3.02%
3 Communication Services 2.11%
4 Consumer Discretionary 1.67%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
201
Symbotic
SYM
$5.46B
$98K 0.02%
10,000
– –
EA icon
202
Electronic Arts
EA
$52.9B
$96K 0.02%
676
– –
BUD icon
203
AB InBev
BUD
$166B
$94K 0.02%
1,674
– –
SAN icon
204
Banco Santander
SAN
$202B
$93K 0.02%
25,554
– –
GE icon
205
GE Aerospace
GE
$368B
$88K 0.01%
1,364
-2
-0.1% -$129
IBM icon
206
IBM
IBM
$209B
$85K 0.01%
641
– –
BKNG icon
207
Booking.com
BKNG
$150B
$83K 0.01%
875
– –
ILCV icon
208
iShares Morningstar Value ETF
ILCV
$1.32B
$80K 0.01%
1,200
– –
CEFS icon
209
Saba Closed-End Funds ETF
CEFS
$425M
$78K 0.01%
3,642
+71
+2% +$1.51K
DGX icon
210
Quest Diagnostics
DGX
$25.9B
$78K 0.01%
540
– –
USB icon
211
US Bancorp
USB
$98B
$77K 0.01%
1,291
– –
LULU icon
212
lululemon athletica
LULU
$13.6B
$76K 0.01%
189
– –
MO icon
213
Altria Group
MO
$113B
$72K 0.01%
1,588
– –
PZT icon
214
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$69K 0.01%
+2,648
New +$69.9K
DVA icon
215
DaVita
DVA
$15.3B
$68K 0.01%
586
– –
HEDJ icon
216
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$67K 0.01%
1,698
– –
LYFT icon
217
Lyft
LYFT
$5.9B
$66K 0.01%
1,234
– –
COP icon
218
ConocoPhillips
COP
$145B
$65K 0.01%
966
– –
GILD icon
219
Gilead Sciences
GILD
$163B
$64K 0.01%
921
– –
IYH icon
220
iShares US Healthcare ETF
IYH
$3.39B
$61K 0.01%
1,050
– –
LLY icon
221
Eli Lilly
LLY
$1.03T
$57K 0.01%
247
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$214B
$57K 0.01%
100
– –
TEF
223
DELISTED
Telefonica
TEF
$55K 0.01%
12,579
– –
RTX icon
224
RTX Corp
RTX
$289B
$53K 0.01%
614
– –
ODFL icon
225
Old Dominion Freight Line
ODFL
$44.2B
$51K 0.01%
360
– –
7 8
9
10 11

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AIA
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SOCM
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PTC
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FFL
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TCM
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DWP
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KI
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Sierra Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sierra Capital held 508 positions worth $595M, up 10% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital deployed $48.3M of net new capital in Q3 2021, opening 35 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.83M trimmed.

  • Sierra Capital's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.
  • Sierra Capital added most to iShares Cybersecurity and Tech ETF in Q3 2021, an estimated $4.7M increase.
  • Sierra Capital's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.83M.
  • Sierra Capital fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $673K.
  • Sierra Capital's ten largest holdings make up 33% of its $595M portfolio in Q3 2021.
  • Sierra Capital opened 35 new positions and closed 14 in Q3 2021.
  • Sierra Capital's portfolio value rose 10% quarter-over-quarter to $595M.

Based on Sierra Capital's 13F filing for Q3 2021, filed 2 Nov 2021.