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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
-0.75%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$37.9M
Cap. Flow
-$12.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.07M
3
SHEL icon
Shell
SHEL
+$1.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.64%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
201
NetEase
NTES
$85.3B
$102K 0.02%
+1,142
New +$109K
BUD icon
202
AB InBev
BUD
$170B
$101K 0.02%
1,674
– –
LH icon
203
Labcorp
LH
$25B
$100K 0.02%
441
-23
-5% -$5.41K
LLY icon
204
Eli Lilly
LLY
$1.02T
$96K 0.02%
336
+9
+3% +$2.32K
PHG icon
205
Philips
PHG
$25.7B
$95K 0.02%
3,774
+330
+10% +$9.01K
DOCU
206
DocuSign
DOCU
$10.5B
$94K 0.01%
875
– –
GS icon
207
Goldman Sachs
GS
$300B
$92K 0.01%
280
– –
ING icon
208
ING
ING
$99.8B
$92K 0.01%
8,800
– –
LULU icon
209
lululemon athletica
LULU
$13.5B
$92K 0.01%
252
+63
+33% +$20.5K
TMO icon
210
Thermo Fisher Scientific
TMO
$213B
$92K 0.01%
155
-11
-7% -$6.32K
FEZ icon
211
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$91K 0.01%
2,222
-680
-23% -$29.5K
KWEB icon
212
KraneShares CSI China Internet ETF
KWEB
$5.64B
$91K 0.01%
3,205
-3,554
-53% -$119K
MO icon
213
Altria Group
MO
$114B
$89K 0.01%
1,695
-93
-5% -$4.74K
OXY.WS icon
214
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$89K 0.01%
2,535
– –
EA icon
215
Electronic Arts
EA
$53B
$87K 0.01%
691
-9
-1% -$1.17K
SAN icon
216
Banco Santander
SAN
$201B
$86K 0.01%
25,554
– –
U icon
217
Unity
U
$13.8B
$86K 0.01%
868
– –
BKNG icon
218
Booking.com
BKNG
$149B
$85K 0.01%
900
-25
-3% -$2.34K
GE icon
219
GE Aerospace
GE
$374B
$85K 0.01%
1,496
– –
BBVA icon
220
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$84K 0.01%
14,834
– –
EL icon
221
Estee Lauder
EL
$30.4B
$83K 0.01%
306
-175
-36% -$52.7K
ILCV icon
222
iShares Morningstar Value ETF
ILCV
$1.32B
$82K 0.01%
1,200
– –
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$81K 0.01%
1,764
+923
+110% +$44.4K
IBM icon
224
IBM
IBM
$211B
$80K 0.01%
613
– –
CEFS icon
225
Saba Closed-End Funds ETF
CEFS
$425M
$75K 0.01%
3,794
+54
+1% +$1.08K
7 8
9
10 11

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Sierra Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sierra Capital held 891 positions worth $634M, down 5.6% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q1 2022 filing shows 40 new, 147 increased, 188 reduced and 62 closed positions. Its largest new stake was Shell: 37,243 shares worth $2.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.94M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2022 buy was Shell: 37,243 shares worth $2.05M.
  • Sierra Capital added most to iShares S&P GSCI Commodity-Indexed Trust in Q1 2022, an estimated $5.2M increase.
  • Sierra Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.94M.
  • Sierra Capital fully exited Bain Capital Specialty in Q1 2022, selling an estimated $2.86M.
  • Sierra Capital's ten largest holdings make up 32% of its $634M portfolio in Q1 2022.
  • Sierra Capital opened 40 new positions and closed 62 in Q1 2022.
  • Sierra Capital's portfolio value fell 5.6% quarter-over-quarter to $634M.

Based on Sierra Capital's 13F filing for Q1 2022, filed 3 May 2022.