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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
-2.58%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$15M
(-2.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
757
New
24
Increased
101
Reduced
167
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.34M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.74M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.85M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.69M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$3.92M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$2.45M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.45M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$2.12M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.82% |
| 2 | Technology | 3.77% |
| 3 | Communication Services | 1.5% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$181B
| $28K | 0.01% |
358
-1,591
| -82% | -$135K |
|
202
Unity
U
$13.8B
| $28K | 0.01% |
868
| – | – |
|
203
Advanced Micro Devices
AMD
$776B
| $27K | 0.01% |
425
-19
| -4% | -$1.62K |
|
204
Cisco
CSCO
$457B
| $27K | 0.01% |
680
-3,195
| -82% | -$142K |
|
205
Air Products & Chemicals
APD
$65.7B
| $26K | ﹤0.01% |
111
-5
| -4% | -$1.24K |
|
206
Deere & Co
DE
$160B
| $26K | ﹤0.01% |
78
| – | – |
|
207
Expedia Group
EXPE
$35.4B
| $26K | ﹤0.01% |
273
+7
| +3% | +$714 |
|
208
Waste Management
WM
$90.6B
| $26K | ﹤0.01% |
160
-924
| -85% | -$153K |
|
209
Schwab US Broad Market ETF
SCHB
$43.2B
| $25K | ﹤0.01% |
1,800
| – | – |
|
210
Accenture
ACN
$102B
| $24K | ﹤0.01% |
93
+13
| +16% | +$3.76K |
|
211
Illumina
ILMN
$31B
| $23K | ﹤0.01% |
123
+7
| +6% | +$1.39K |
|
|
FTCH
212
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $23K | ﹤0.01% |
3,085
| – | – |
|
213
Becton Dickinson
BDX
$45.6B
| $22K | ﹤0.01% |
98
-6
| -6% | -$1.49K |
|
214
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $22K | ﹤0.01% |
512
-19,571
| -97% | -$938K |
|
215
Automatic Data Processing
ADP
$106B
| $21K | ﹤0.01% |
92
-71
| -44% | -$16.8K |
|
216
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $21K | ﹤0.01% |
701
+7
| +1% | +$226 |
|
217
iShares TIPS Bond ETF
TIP
$14.5B
| $21K | ﹤0.01% |
200
| – | – |
|
218
Flex
FLEX
$41.7B
| $20K | ﹤0.01% |
1,583
| – | – |
|
219
Intel
INTC
$455B
| $20K | ﹤0.01% |
770
-3,277
| -81% | -$112K |
|
220
TE Connectivity
TEL
$59.6B
| $20K | ﹤0.01% |
180
| – | – |
|
221
MSCI
MSCI
$41.6B
| $19K | ﹤0.01% |
46
| – | – |
|
222
SBA Communications
SBAC
$19.2B
| $19K | ﹤0.01% |
66
| – | – |
|
223
Aflac
AFL
$64.9B
| $18K | ﹤0.01% |
324
-25
| -7% | -$1.47K |
|
224
Intuit
INTU
$86.5B
| $18K | ﹤0.01% |
46
+11
| +31% | +$4.75K |
|
225
AT&T
T
$159B
| $18K | ﹤0.01% |
1,198
-4,007
| -77% | -$72.9K |
|
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Sierra Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Sierra Capital held 757 positions worth $538M, down 2.7% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sierra Capital's Q3 2022 filing shows 24 new, 101 increased, 167 reduced and 79 closed positions. Its largest new stake was Loop Media, Inc.: 100,372 shares worth $448K. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.92M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.
- Sierra Capital's largest Q3 2022 buy was Loop Media, Inc.: 100,372 shares worth $448K.
- Sierra Capital added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $6.34M increase.
- Sierra Capital's biggest Q3 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $2.45M.
- Sierra Capital fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2022, selling an estimated $3.92M.
- Sierra Capital's ten largest holdings make up 34% of its $538M portfolio in Q3 2022.
- Sierra Capital opened 24 new positions and closed 79 in Q3 2022.
- Sierra Capital's portfolio value fell 2.7% quarter-over-quarter to $538M.
Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.