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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
+4.13%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$46.9M
Cap. Flow
+$9.71M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.62%
Holding
700
New
22
Increased
154
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.89M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$106B
$22K ﹤0.01%
92
– –
KEYS icon
202
Keysight
KEYS
$54.5B
$21K ﹤0.01%
121
+10
+9% +$1.71K
MSCI icon
203
MSCI
MSCI
$41.6B
$21K ﹤0.01%
46
– –
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$21K ﹤0.01%
200
– –
FLEX icon
205
Flex
FLEX
$41.7B
$20K ﹤0.01%
1,250
-333
-21% -$5K
INTC icon
206
Intel
INTC
$455B
$20K ﹤0.01%
770
– –
TEL icon
207
TE Connectivity
TEL
$59.6B
$20K ﹤0.01%
177
-3
-2% -$356
UL icon
208
Unilever
UL
$137B
$20K ﹤0.01%
+356
New +$19.1K
COP icon
209
ConocoPhillips
COP
$147B
$19K ﹤0.01%
161
+24
+18% +$2.92K
LMT icon
210
Lockheed Martin
LMT
$134B
$19K ﹤0.01%
39
– –
AWK icon
211
American Water Works
AWK
$26.7B
$18K ﹤0.01%
115
– –
CCL icon
212
Carnival Corporation Ltd
CCL
$38.1B
$18K ﹤0.01%
2,253
+253
+13% +$2.18K
ICE icon
213
Intercontinental Exchange
ICE
$85.6B
$18K ﹤0.01%
172
– –
INTU icon
214
Intuit
INTU
$86.5B
$18K ﹤0.01%
46
– –
SBAC icon
215
SBA Communications
SBAC
$19.2B
$18K ﹤0.01%
64
-2
-3% -$557
ADBE icon
216
Adobe
ADBE
$99.5B
$17K ﹤0.01%
52
-1
-2% -$320
RZC
217
Reinsurance Group of America 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
RZC
$716M
$16K ﹤0.01%
+603
New +$15.5K
LOW icon
218
Lowe's Companies
LOW
$117B
$15K ﹤0.01%
75
-1
-1% -$200
NXPI icon
219
NXP Semiconductors
NXPI
$57.8B
$15K ﹤0.01%
92
– –
PM icon
220
Philip Morris
PM
$297B
$15K ﹤0.01%
148
– –
STE icon
221
Steris
STE
$22.3B
$15K ﹤0.01%
81
-7
-8% -$1.23K
TMO icon
222
Thermo Fisher Scientific
TMO
$213B
$15K ﹤0.01%
28
– –
TTEK icon
223
Tetra Tech
TTEK
$8.49B
$15K ﹤0.01%
515
– –
VALE icon
224
Vale
VALE
$64.1B
$15K ﹤0.01%
900
– –
FTCH
225
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$15K ﹤0.01%
3,085
– –
7 8
9
10 11

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Sierra Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sierra Capital held 700 positions worth $585M, up 8.7% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sierra Capital's Q4 2022 filing shows 22 new, 154 increased, 94 reduced and 51 closed positions. Its largest new stake was Aecom: 7,000 shares worth $595K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q4 2022 buy was Aecom: 7,000 shares worth $595K.
  • Sierra Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $2.36M increase.
  • Sierra Capital's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Sierra Capital fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $3.13M.
  • Sierra Capital's ten largest holdings make up 36% of its $585M portfolio in Q4 2022.
  • Sierra Capital opened 22 new positions and closed 51 in Q4 2022.
  • Sierra Capital's portfolio value rose 8.7% quarter-over-quarter to $585M.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.