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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
-0.75%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$37.9M
(-5.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$5.2M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.07M |
| 3 |
Shell
SHEL
|
+$1.98M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.27M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.94M |
| 2 |
Bain Capital Specialty
BCSF
|
+$2.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.39M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.13% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 1.86% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$972B
| $38.7M | 6.1% |
93,162
-417
| -0.4% | -$171K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27.7M | 4.37% |
78,421
+254
| +0.3% | +$82.2K |
|
3
iShares Core S&P 500 ETF
IVV
$872B
| $19.7M | 3.1% |
43,358
-283
| -0.6% | -$127K |
|
4
Apple
AAPL
$4.98T
| $16.5M | 2.61% |
94,693
-4,604
| -5% | -$774K |
|
5
iShares Russell 2000 ETF
IWM
$80.5B
| $15.6M | 2.46% |
75,959
-2,151
| -3% | -$439K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $13.7M | 2.16% |
30,365
-8,859
| -23% | -$3.94M |
|
7
iShares S&P 500 Value ETF
IVE
$49.5B
| $13.3M | 2.1% |
85,582
-4,950
| -5% | -$762K |
|
8
iShares MSCI ACWI ETF
ACWI
$32.5B
| $12.2M | 1.92% |
122,019
+5
| +0% | +$498 |
|
|
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $10.1M | 1.59% |
443,840
+252,609
| +132% | +$5.2M |
|
10
Vanguard Mid-Cap ETF
VO
$107B
| $8.18M | 1.29% |
137,592
+1,560
| +1% | +$91.5K |
|
11
iShares Russell 2000 Value ETF
IWN
$14.5B
| $7.65M | 1.21% |
47,424
-671
| -1% | -$107K |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.2M | 0.98% |
122,727
+25,021
| +26% | +$1.27M |
|
13
iShare MSCI Eurozone ETF
EZU
$9.46B
| $6.01M | 0.95% |
138,880
-1,966
| -1% | -$89.5K |
|
14
Amazon
AMZN
$2.49T
| $5.87M | 0.93% |
36,000
-60
| -0.2% | -$9.27K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.09T
| $5.45M | 0.86% |
39,220
-8,240
| -17% | -$1.12M |
|
16
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.36M | 0.85% |
32,314
-335
| -1% | -$55K |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
| $5.05M | 0.8% |
67,285
-2,420
| -3% | -$192K |
|
18
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $5M | 0.79% |
117,113
| – | – |
|
19
SPDR Gold Trust
GLD
$131B
| $4.88M | 0.77% |
26,993
| – | – |
|
20
Blackstone
BX
$107B
| $4.87M | 0.77% |
38,390
+1
| +0% | +$122 |
|
21
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
| $4.29M | 0.68% |
125,239
-2,400
| -2% | -$85.2K |
|
22
Microsoft
MSFT
$2.92T
| $3.97M | 0.63% |
12,862
-440
| -3% | -$132K |
|
23
Carlyle Group
CG
$16.6B
| $3.75M | 0.59% |
76,766
+1
| +0% | +$48 |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.58M | 0.56% |
68,469
+3,762
| +6% | +$200K |
|
25
Ares Capital
ARCC
$13.7B
| $3.35M | 0.53% |
159,812
| – | – |
|
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Sierra Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Sierra Capital held 891 positions worth $634M, down 5.6% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sierra Capital's Q1 2022 filing shows 40 new, 147 increased, 188 reduced and 62 closed positions. Its largest new stake was Shell: 37,243 shares worth $2.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.94M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.
- Sierra Capital's largest Q1 2022 buy was Shell: 37,243 shares worth $2.05M.
- Sierra Capital added most to iShares S&P GSCI Commodity-Indexed Trust in Q1 2022, an estimated $5.2M increase.
- Sierra Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.94M.
- Sierra Capital fully exited Bain Capital Specialty in Q1 2022, selling an estimated $2.86M.
- Sierra Capital's ten largest holdings make up 32% of its $634M portfolio in Q1 2022.
- Sierra Capital opened 40 new positions and closed 62 in Q1 2022.
- Sierra Capital's portfolio value fell 5.6% quarter-over-quarter to $634M.
Based on Sierra Capital's 13F filing for Q1 2022, filed 3 May 2022.