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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
+4.47%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$76.9M
(+13%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
902
New
408
Increased
187
Reduced
59
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.52M |
| 2 |
Apple
AAPL
|
+$5.02M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.16M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$964K |
| 5 |
Palo Alto Networks
PANW
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
|
+$2.71M |
| 2 |
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
|
+$2.32M |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$1.48M |
| 4 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$1.34M |
| 5 |
MidCap Financial Investment
MFIC
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.89% |
| 2 | Technology | 4.75% |
| 3 | Communication Services | 2.12% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$299B
| $120K | 0.02% |
1,268
+113
| +10% | +$10.6K |
|
202
Boeing
BA
$175B
| $118K | 0.02% |
585
+40
| +7% | +$8.45K |
|
203
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $118K | 0.02% |
+1,760
| New | +$118K |
|
204
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $115K | 0.02% |
+2,118
| New | +$117K |
|
|
205
Global X Cybersecurity ETF
BUG
$1.26B
| $113K | 0.02% |
3,546
-46,040
| -93% | -$1.48M |
|
206
MarketAxess Holdings
MKTX
$5.78B
| $111K | 0.02% |
+270
| New | +$107K |
|
207
Thermo Fisher Scientific
TMO
$214B
| $111K | 0.02% |
166
+66
| +66% | +$41.2K |
|
208
Goldman Sachs
GS
$302B
| $107K | 0.02% |
280
+17
| +6% | +$6.73K |
|
209
iShares Silver Trust
SLV
$28.6B
| $107K | 0.02% |
4,960
| – | – |
|
210
Philips
PHG
$25.8B
| $105K | 0.02% |
3,444
-424
| -11% | -$14.4K |
|
211
AB InBev
BUD
$166B
| $101K | 0.02% |
1,674
| – | – |
|
212
Planet Fitness
PLNT
$4.43B
| $97K | 0.01% |
1,072
-226
| -17% | -$19.3K |
|
|
BAY
213
DELISTED
BAYER AG SPONS ADR
BAY
| $97K | 0.01% |
7,352
| – | – |
|
214
Quest Diagnostics
DGX
$25.9B
| $95K | 0.01% |
549
+9
| +2% | +$1.37K |
|
215
Target
TGT
$65.6B
| $94K | 0.01% |
+405
| New | +$98.5K |
|
216
Electronic Arts
EA
$52.9B
| $92K | 0.01% |
700
+24
| +4% | +$3.23K |
|
|
WCLD
217
WisdomTree Cloud Computing Fund
WCLD
$266M
| $91K | 0.01% |
1,757
| – | – |
|
218
Eli Lilly
LLY
$1.03T
| $90K | 0.01% |
327
+80
| +32% | +$20.3K |
|
219
Booking.com
BKNG
$150B
| $89K | 0.01% |
925
+50
| +6% | +$4.74K |
|
220
GE Aerospace
GE
$368B
| $88K | 0.01% |
1,496
+132
| +10% | +$8.29K |
|
221
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $87K | 0.01% |
14,834
| – | – |
|
222
Altria Group
MO
$113B
| $85K | 0.01% |
1,788
+200
| +13% | +$9.16K |
|
223
iShares Morningstar Value ETF
ILCV
$1.32B
| $84K | 0.01% |
1,200
| – | – |
|
224
Banco Santander
SAN
$202B
| $84K | 0.01% |
25,554
| – | – |
|
225
IBM
IBM
$209B
| $82K | 0.01% |
613
-28
| -4% | -$3.51K |
|
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Sierra Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Sierra Capital held 902 positions worth $672M, up 13% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sierra Capital deployed $60.8M of net new capital in Q4 2021, opening 408 new positions and adding to 187 existing holdings. Its largest new stake was Palo Alto Networks: 9,732 shares worth $903K.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $1.48M trimmed.
- Sierra Capital's largest Q4 2021 buy was Palo Alto Networks: 9,732 shares worth $903K.
- Sierra Capital added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $8.52M increase.
- Sierra Capital's biggest Q4 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $1.48M.
- Sierra Capital fully exited AT&T Inc. 5.625% Global Notes due 2067 in Q4 2021, selling an estimated $2.71M.
- Sierra Capital's ten largest holdings make up 32% of its $672M portfolio in Q4 2021.
- Sierra Capital opened 408 new positions and closed 51 in Q4 2021.
- Sierra Capital's portfolio value rose 13% quarter-over-quarter to $672M.
Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.