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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
-8.17%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$81.2M
Cap. Flow
+$6.36M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.19%
Holding
863
New
34
Increased
121
Reduced
215
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.33M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.37M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.29M
3
BABA icon
Alibaba
BABA
+$1.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$795K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
201
Labcorp
LH
$25.2B
$89K 0.02%
441
– –
ING icon
202
ING
ING
$92.9B
$87K 0.02%
8,800
– –
BF
203
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$86K 0.02%
7,920
– –
EA icon
204
Electronic Arts
EA
$52.4B
$84K 0.02%
691
– –
GS icon
205
Goldman Sachs
GS
$289B
$83K 0.02%
280
– –
FEZ icon
206
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$77K 0.01%
2,222
– –
BA icon
207
Boeing
BA
$169B
$75K 0.01%
545
-40
-7% -$5.9K
MDT icon
208
Medtronic
MDT
$112B
$73K 0.01%
818
-601
-42% -$60.9K
DGX icon
209
Quest Diagnostics
DGX
$26B
$72K 0.01%
540
-9
-2% -$1.23K
SAN icon
210
Banco Santander
SAN
$191B
$72K 0.01%
25,554
– –
MO icon
211
Altria Group
MO
$125B
$70K 0.01%
1,672
-23
-1% -$1.19K
TMO icon
212
Thermo Fisher Scientific
TMO
$214B
$70K 0.01%
128
-27
-17% -$14.9K
LULU icon
213
lululemon athletica
LULU
$13.5B
$69K 0.01%
252
– –
BBVA icon
214
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$67K 0.01%
14,834
– –
PHG icon
215
Philips
PHG
$25.5B
$67K 0.01%
3,640
-134
-4% -$2.89K
TEF
216
DELISTED
Telefonica
TEF
$65K 0.01%
12,578
-1
-0% -$5
USB icon
217
US Bancorp
USB
$97.9B
$64K 0.01%
1,393
– –
BKNG icon
218
Booking.com
BKNG
$156B
$63K 0.01%
900
– –
POOL icon
219
Pool Corp
POOL
$7.05B
$61K 0.01%
+175
New +$69.4K
EL icon
220
Estee Lauder
EL
$30.4B
$60K 0.01%
237
-69
-23% -$17.5K
PZT icon
221
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$60K 0.01%
2,648
– –
EPD icon
222
Enterprise Products Partners
EPD
$83.7B
$59K 0.01%
2,422
+42
+2% +$1.1K
GE icon
223
GE Aerospace
GE
$364B
$59K 0.01%
1,496
– –
NOVA
224
DELISTED
Sunnova Energy
NOVA
$58K 0.01%
+3,140
New +$60K
GILD icon
225
Gilead Sciences
GILD
$165B
$57K 0.01%
921
-72
-7% -$4.46K
7 8
9
10 11

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SOCM
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FFL
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DWP
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KI
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Sierra Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sierra Capital held 863 positions worth $553M, down 13% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q2 2022 filing shows 34 new, 121 increased, 215 reduced and 130 closed positions. Its largest new stake was Bain Capital Specialty: 190,314 shares worth $2.59M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2022 buy was Bain Capital Specialty: 190,314 shares worth $2.59M.
  • Sierra Capital added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $3.61M increase.
  • Sierra Capital's biggest Q2 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $4.37M.
  • Sierra Capital fully exited iShares MSCI Europe Financials ETF in Q2 2022, selling an estimated $2.29M.
  • Sierra Capital's ten largest holdings make up 32% of its $553M portfolio in Q2 2022.
  • Sierra Capital opened 34 new positions and closed 130 in Q2 2022.
  • Sierra Capital's portfolio value fell 13% quarter-over-quarter to $553M.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.