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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
-0.57%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$55.8M
Cap. Flow
+$48.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
32.84%
Holding
508
New
35
Increased
92
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.7M
2
NVDA icon
NVIDIA
NVDA
+$1.53M
3
GLD icon
SPDR Gold Trust
GLD
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$878K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
5
XOM icon
ExxonMobil
XOM
+$650K

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Technology 3.02%
3 Communication Services 2.11%
4 Consumer Discretionary 1.67%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$39.4M 6.62%
93,336
-4,519
-5% -$1.83M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.4M 3.61%
78,583
+4,175
+6% +$1.17M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$20.1M 3.38%
43,615
+30
+0.1% +$13.3K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.4B
$18.2M 3.06%
79,775
+1,814
+2% +$402K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.9M 3.01%
39,049
-3,831
-9% -$1.69M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.5B
$13.8M 2.31%
90,467
-1,899
-2% -$283K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.5B
$12.9M 2.16%
122,045
– –
AAPL icon
8
Apple
AAPL
$4.98T
$9.55M 1.61%
67,501
+16
+0% +$2.36K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.5B
$8M 1.34%
48,058
+30
+0.1% +$4.82K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.46B
$7.07M 1.19%
140,519
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.09T
$6.06M 1.02%
45,360
– –
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$5.63M 0.95%
65,245
– –
AMZN icon
13
Amazon
AMZN
$2.49T
$5.51M 0.93%
33,560
– –
IHAK icon
14
iShares Cybersecurity and Tech ETF
IHAK
$1B
$5.51M 0.93%
117,113
+106,031
+957% +$4.7M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.37M 0.9%
32,645
+1,005
+3% +$161K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.92M 0.83%
96,965
-1,251
-1% -$63.5K
HEZU icon
17
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$4.81M 0.81%
127,348
+252
+0.2% +$9.27K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$4.5M 0.76%
26,993
+7,950
+42% +$1.33M
BX icon
19
Blackstone
BX
$107B
$4.01M 0.67%
34,478
+133
+0.4% +$15.4K
GSG icon
20
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$3.98M 0.67%
222,956
+40,438
+22% +$647K
UFOX
21
Defiance Space and Connective Tech ETF
UFOX
$827M
$3.67M 0.62%
96,747
– –
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.64M 0.61%
63,771
– –
BCSF icon
23
Bain Capital Specialty
BCSF
$831M
$3.59M 0.6%
241,739
+2,362
+1% +$35.9K
CG icon
24
Carlyle Group
CG
$16.6B
$3.41M 0.57%
72,164
+235
+0.3% +$11.3K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.4M 0.57%
66,688
– –
1
2 3 4 5

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SOCM
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Sierra Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sierra Capital held 508 positions worth $595M, up 10% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sierra Capital deployed $48.3M of net new capital in Q3 2021, opening 35 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.83M trimmed.

  • Sierra Capital's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 10,643 shares worth $733K.
  • Sierra Capital added most to iShares Cybersecurity and Tech ETF in Q3 2021, an estimated $4.7M increase.
  • Sierra Capital's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.83M.
  • Sierra Capital fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $673K.
  • Sierra Capital's ten largest holdings make up 33% of its $595M portfolio in Q3 2021.
  • Sierra Capital opened 35 new positions and closed 14 in Q3 2021.
  • Sierra Capital's portfolio value rose 10% quarter-over-quarter to $595M.

Based on Sierra Capital's 13F filing for Q3 2021, filed 2 Nov 2021.