SC
Sierra Capital Portfolio holdings
AUM
$866M
This Quarter Return
-2.58%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-2.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
762
New
24
Increased
106
Reduced
164
Closed
79
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.55M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.37M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.67M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.54M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$150B
| $28K | 0.01% |
358
-1,591
| -82% | -$124K |
|
202
Unity
U
$16.7B
| $28K | 0.01% |
868
| – | – |
|
203
Advanced Micro Devices
AMD
$263B
| $27K | 0.01% |
425
-19
| -4% | -$1.21K |
|
204
Cisco
CSCO
$268B
| $27K | 0.01% |
680
-3,195
| -82% | -$127K |
|
205
Air Products & Chemicals
APD
$65B
| $26K | ﹤0.01% |
111
-5
| -4% | -$1.17K |
|
206
Deere & Co
DE
$129B
| $26K | ﹤0.01% |
78
| – | – |
|
207
Expedia Group
EXPE
$26.2B
| $26K | ﹤0.01% |
273
+7
| +3% | +$667 |
|
208
Waste Management
WM
$90.9B
| $26K | ﹤0.01% |
160
-924
| -85% | -$150K |
|
209
Schwab US Broad Market ETF
SCHB
$35.9B
| $25K | ﹤0.01% |
600
| – | – |
|
210
Accenture
ACN
$160B
| $24K | ﹤0.01% |
93
+13
| +16% | +$3.36K |
|
211
Illumina
ILMN
$15.5B
| $23K | ﹤0.01% |
120
+7
| +6% | +$1.34K |
|
|
FTCH
212
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $23K | ﹤0.01% |
3,085
| – | – |
|
213
Becton Dickinson
BDX
$53.9B
| $22K | ﹤0.01% |
98
-6
| -6% | -$1.35K |
|
214
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22K | ﹤0.01% |
512
-19,571
| -97% | -$841K |
|
215
Automatic Data Processing
ADP
$121B
| $21K | ﹤0.01% |
92
-71
| -44% | -$16.2K |
|
216
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $21K | ﹤0.01% |
701
+7
| +1% | +$210 |
|
217
iShares TIPS Bond ETF
TIP
$13.5B
| $21K | ﹤0.01% |
200
| – | – |
|
218
Flex
FLEX
$20.1B
| $20K | ﹤0.01% |
1,193
| – | – |
|
219
Intel
INTC
$106B
| $20K | ﹤0.01% |
770
-3,277
| -81% | -$85.1K |
|
220
TE Connectivity
TEL
$60.4B
| $20K | ﹤0.01% |
180
| – | – |
|
221
MSCI
MSCI
$42.9B
| $19K | ﹤0.01% |
46
| – | – |
|
222
SBA Communications
SBAC
$21.7B
| $19K | ﹤0.01% |
66
| – | – |
|
223
Aflac
AFL
$56.5B
| $18K | ﹤0.01% |
324
-25
| -7% | -$1.39K |
|
224
Intuit
INTU
$185B
| $18K | ﹤0.01% |
46
+11
| +31% | +$4.3K |
|
225
AT&T
T
$208B
| $18K | ﹤0.01% |
1,198
-4,007
| -77% | -$60.2K |
|