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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
+4.47%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$76.9M
Cap. Flow
+$60.8M
Cap. Flow %
9.05%
Top 10 Hldgs %
31.64%
Holding
902
New
408
Increased
187
Reduced
59
Closed
51

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$8.52M
2
AAPL icon
Apple
AAPL
+$5.02M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$964K
5
PANW icon
Palo Alto Networks
PANW
+$842K

Top Sells

Rank Stock Value
1
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
+$2.71M
2
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.32M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$1.48M
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$1.34M
5
MFIC icon
MidCap Financial Investment
MFIC
+$877K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 4.75%
3 Communication Services 2.12%
4 Consumer Discretionary 1.7%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$40.9M 6.08%
93,579
+243
+0.3% +$103K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.4M 3.48%
78,167
-416
-0.5% -$119K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$20.8M 3.1%
43,641
+26
+0.1% +$12K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.6M 2.77%
39,224
+175
+0.4% +$80.3K
AAPL icon
5
Apple
AAPL
$4.98T
$17.6M 2.62%
99,297
+31,796
+47% +$5.02M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.5B
$17.4M 2.59%
78,110
-1,665
-2% -$376K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.5B
$14.2M 2.11%
90,532
+65
+0.1% +$9.88K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.5B
$12.9M 1.92%
122,014
-31
-0% -$3.24K
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$8.66M 1.29%
136,032
+135,872
+84,920% +$8.52M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.99M 1.19%
48,095
+37
+0.1% +$6.17K
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.46B
$6.9M 1.03%
140,846
+327
+0.2% +$16.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.09T
$6.88M 1.02%
47,460
+2,100
+5% +$302K
AMZN icon
13
Amazon
AMZN
$2.49T
$6.01M 0.9%
36,060
+2,500
+7% +$428K
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$5.76M 0.86%
69,705
+4,460
+7% +$380K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.48M 0.82%
32,649
+4
+0% +$655
IHAK icon
16
iShares Cybersecurity and Tech ETF
IHAK
$1B
$5.22M 0.78%
117,113
– –
BX icon
17
Blackstone
BX
$107B
$4.97M 0.74%
38,389
+3,911
+11% +$521K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.96M 0.74%
97,706
+741
+0.8% +$37.6K
HEZU icon
19
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$4.81M 0.72%
127,639
+291
+0.2% +$10.9K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$4.62M 0.69%
26,993
– –
MSFT icon
21
Microsoft
MSFT
$2.92T
$4.47M 0.67%
13,302
+1,956
+17% +$634K
CG icon
22
Carlyle Group
CG
$16.6B
$4.21M 0.63%
76,765
+4,601
+6% +$251K
KKR icon
23
KKR & Co
KKR
$91.9B
$4.15M 0.62%
55,653
– –
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.6M 0.54%
64,707
+936
+1% +$52.7K
APO icon
25
Apollo Global Management
APO
$71.3B
$3.45M 0.51%
47,681
+3,480
+8% +$251K
1
2 3 4 5

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Sierra Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Sierra Capital held 902 positions worth $672M, up 13% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital deployed $60.8M of net new capital in Q4 2021, opening 408 new positions and adding to 187 existing holdings. Its largest new stake was Palo Alto Networks: 9,732 shares worth $903K.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $1.48M trimmed.

  • Sierra Capital's largest Q4 2021 buy was Palo Alto Networks: 9,732 shares worth $903K.
  • Sierra Capital added most to Vanguard Mid-Cap ETF in Q4 2021, an estimated $8.52M increase.
  • Sierra Capital's biggest Q4 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $1.48M.
  • Sierra Capital fully exited AT&T Inc. 5.625% Global Notes due 2067 in Q4 2021, selling an estimated $2.71M.
  • Sierra Capital's ten largest holdings make up 32% of its $672M portfolio in Q4 2021.
  • Sierra Capital opened 408 new positions and closed 51 in Q4 2021.
  • Sierra Capital's portfolio value rose 13% quarter-over-quarter to $672M.

Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.