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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
+4.59%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$5.98M
Cap. Flow
-$25.2M
Cap. Flow %
-4.67%
Top 10 Hldgs %
33.14%
Holding
489
New
46
Increased
64
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.78M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.6M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.56M
4
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.02M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.54M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.7M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.36M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 2.99%
3 Communication Services 2.35%
4 Consumer Discretionary 2.1%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$38.5M 7.14%
97,855
-791
-0.8% -$304K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.7M 3.84%
74,408
-1,780
-2% -$497K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$18.7M 3.48%
43,585
-424
-1% -$178K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.4M 3.4%
42,880
-139
-0.3% -$58K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$17.9M 3.32%
77,961
-70
-0.1% -$15.7K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.6B
$13.6M 2.53%
92,366
+246
+0.3% +$36.2K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.5B
$12.3M 2.29%
122,045
+3,434
+3% +$342K
AAPL icon
8
Apple
AAPL
$4.99T
$9.24M 1.71%
67,485
-5,885
-8% -$763K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.96M 1.48%
48,028
+2,456
+5% +$405K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.44B
$6.93M 1.29%
140,519
-988
-0.7% -$48.9K
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$6.17M 1.14%
65,245
+5,433
+9% +$508K
AMZN icon
12
Amazon
AMZN
$2.48T
$5.77M 1.07%
33,560
-800
-2% -$133K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$5.54M 1.03%
45,360
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.02M 0.93%
31,640
-950
-3% -$150K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.99M 0.93%
98,216
-4,446
-4% -$226K
HEZU icon
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$4.63M 0.86%
127,096
– –
UFOX
17
Defiance Space and Connective Tech ETF
UFOX
$825M
$3.68M 0.68%
96,747
+27,002
+39% +$987K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.68M 0.68%
66,688
-5,203
-7% -$283K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.67M 0.68%
63,771
+648
+1% +$37.2K
BCSF icon
20
Bain Capital Specialty
BCSF
$833M
$3.66M 0.68%
239,377
+95,280
+66% +$1.5M
BABA icon
21
Alibaba
BABA
$276B
$3.36M 0.62%
14,814
+121
+0.8% +$26.9K
CG icon
22
Carlyle Group
CG
$16.7B
$3.34M 0.62%
71,929
+263
+0.4% +$11.2K
BX icon
23
Blackstone
BX
$107B
$3.34M 0.62%
34,345
+202
+0.6% +$17.9K
KKR icon
24
KKR & Co
KKR
$92.2B
$3.3M 0.61%
55,653
+88
+0.2% +$4.88K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$3.15M 0.59%
19,043
-1,500
-7% -$255K
1
2 3 4 5

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Sierra Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sierra Capital held 489 positions worth $539M, up 1.1% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital withdrew a net $25.2M in Q2 2021, closing 16 positions and reducing 77 holdings. Its most notable exit was iShares Gold Trust, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sierra Capital opened a new position in iShares S&P GSCI Commodity-Indexed Trust worth $2.94M.

  • Sierra Capital's largest Q2 2021 buy was iShares S&P GSCI Commodity-Indexed Trust: 182,518 shares worth $2.94M.
  • Sierra Capital added most to Bain Capital Specialty in Q2 2021, an estimated $1.5M increase.
  • Sierra Capital's biggest Q2 2021 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $2.36M.
  • Sierra Capital fully exited iShares Gold Trust in Q2 2021, selling an estimated $4.7M.
  • Sierra Capital's ten largest holdings make up 33% of its $539M portfolio in Q2 2021.
  • Sierra Capital opened 46 new positions and closed 16 in Q2 2021.
  • Sierra Capital's portfolio value rose 1.1% quarter-over-quarter to $539M.

Based on Sierra Capital's 13F filing for Q2 2021, filed 22 Jul 2021.