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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
+3.71%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$31.8M
Cap. Flow
-$49.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.17%
Holding
654
New
5
Increased
47
Reduced
65
Closed
470

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.04M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.95M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.18M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.79M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Technology 3.52%
3 Communication Services 1.46%
4 Consumer Discretionary 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
201
Invesco China Technology ETF
CQQQ
$3.03B
– –
-2,680
Closed -$116K
CRH icon
202
CRH
CRH
$63.2B
– –
-45
Closed -$2K
CRM icon
203
Salesforce
CRM
$151B
– –
-34
Closed -$5K
CRTO icon
204
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-27
Closed -$1K
CSCO icon
205
Cisco
CSCO
$457B
– –
-698
Closed -$33K
CTAS icon
206
Cintas
CTAS
$81.9B
– –
-20
Closed -$2K
CTVA icon
207
Corteva
CTVA
$52.6B
– –
-52
Closed -$3K
CVS icon
208
CVS Health
CVS
$133B
– –
-904
Closed -$84K
CWT icon
209
California Water Service
CWT
$3.1B
– –
-32
Closed -$2K
DAL icon
210
Delta Air Lines
DAL
$57.5B
– –
-95
Closed -$3K
DD icon
211
DuPont de Nemours
DD
$18.5B
– –
-103
Closed -$9K
DE icon
212
Deere & Co
DE
$160B
– –
-78
Closed -$33K
DELL icon
213
Dell
DELL
$262B
– –
-294
Closed -$12K
DFS
214
DELISTED
Discover Financial Services
DFS
– –
-55
Closed -$5K
DG icon
215
Dollar General
DG
$28B
– –
-15
Closed -$4K
DGX icon
216
Quest Diagnostics
DGX
$25.7B
– –
-540
Closed -$84K
DHI icon
217
D.R. Horton
DHI
$40B
– –
-10
Closed -$1K
DHR icon
218
Danaher
DHR
$137B
– –
-148
Closed -$35K
DOCU
219
DocuSign
DOCU
$10.5B
– –
-1,015
Closed -$56K
DOW icon
220
Dow Inc
DOW
$21.9B
– –
-60
Closed -$3K
DPZ icon
221
Domino's
DPZ
$11.5B
– –
-13
Closed -$5K
DRI icon
222
Darden Restaurants
DRI
$23.3B
– –
-15
Closed -$2K
DTE icon
223
DTE Energy
DTE
$29.5B
– –
-25
Closed -$3K
DTG
224
DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures
DTG
$188M
– –
-448
Closed -$8K
DUK icon
225
Duke Energy
DUK
$97.8B
– –
-80
Closed -$8K
7 8
9
10 11

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Sierra Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sierra Capital held 654 positions worth $616M, up 5.4% from $585M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Capital's Q1 2023 filing shows 5 new, 47 increased, 65 reduced and 470 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K. The largest sale was SPDR Gold Trust, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 15,250 shares worth $740K.
  • Sierra Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $17.9M increase.
  • Sierra Capital's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $2.18M.
  • Sierra Capital fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $1.12M.
  • Sierra Capital's ten largest holdings make up 35% of its $616M portfolio in Q1 2023.
  • Sierra Capital opened 5 new positions and closed 470 in Q1 2023.
  • Sierra Capital's portfolio value rose 5.4% quarter-over-quarter to $616M.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.