We are live on ! Find out more
SC

Sierra Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+10.79%
3 Year Est. Return
+32.44%
5 Year Est. Return
+36.76%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$37.9M
Cap. Flow
-$12.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.2M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.07M
3
SHEL icon
Shell
SHEL
+$1.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.14%
2 Financials 9.15%
3 Technology 4.42%
4 Communication Services 1.86%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$38.7M 6.1%
93,162
-417
-0.4% -$171K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.7M 4.37%
78,421
+254
+0.3% +$82.2K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$868B
$19.7M 3.1%
43,358
-283
-0.6% -$127K
AAPL icon
4
Apple
AAPL
$4.85T
$16.5M 2.61%
94,693
-4,604
-5% -$774K
IWM icon
5
iShares Russell 2000 ETF
IWM
$78.5B
$15.6M 2.46%
75,959
-2,151
-3% -$439K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$13.7M 2.16%
30,365
-8,859
-23% -$3.94M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$13.3M 2.1%
85,582
-4,950
-5% -$762K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.1B
$12.2M 1.92%
122,019
+5
+0% +$498
GSG icon
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$10.1M 1.59%
443,840
+252,609
+132% +$5.2M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.18M 1.29%
137,592
+1,560
+1% +$91.5K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.65M 1.21%
47,424
-671
-1% -$107K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.7B
$6.2M 0.98%
122,727
+25,021
+26% +$1.27M
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.79B
$6.01M 0.95%
138,880
-1,966
-1% -$89.5K
AMZN icon
14
Amazon
AMZN
$2.77T
$5.87M 0.93%
36,000
-60
-0.2% -$9.27K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$5.45M 0.86%
39,220
-8,240
-17% -$1.12M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.36M 0.85%
32,314
-335
-1% -$55K
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$5.05M 0.8%
67,285
-2,420
-3% -$192K
IHAK icon
18
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$5M 0.79%
117,113
– –
GLD icon
19
SPDR Gold Trust
GLD
$147B
$4.88M 0.77%
26,993
– –
BX icon
20
Blackstone
BX
$96.5B
$4.87M 0.77%
38,390
+1
+0% +$122
HEZU icon
21
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$4.29M 0.68%
125,239
-2,400
-2% -$85.2K
MSFT icon
22
Microsoft
MSFT
$3.68T
$3.97M 0.63%
12,862
-440
-3% -$132K
CG icon
23
Carlyle Group
CG
$15.1B
$3.75M 0.59%
76,766
+1
+0% +$48
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.58M 0.56%
68,469
+3,762
+6% +$200K
ARCC icon
25
Ares Capital
ARCC
$14.2B
$3.35M 0.53%
159,812
– –
1
2 3 4 5

Similar funds

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $1.03B AUM 18.56% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $1.03B AUM 22.29% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

  • 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.