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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
-8.17%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$81.2M
(-13%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
863
New
34
Increased
121
Reduced
215
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.61M |
| 2 |
Bain Capital Specialty
BCSF
|
+$2.84M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.43M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.33M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$4.37M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.29M |
| 3 |
Alibaba
BABA
|
+$1.37M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$795K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.45% |
| 2 | Technology | 3.95% |
| 3 | Communication Services | 1.62% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$971B
| $35.6M | 6.45% |
102,748
+9,586
| +10% | +$3.61M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $21.2M | 3.83% |
77,537
-884
| -1% | -$277K |
|
3
iShares Core S&P 500 ETF
IVV
$871B
| $17.3M | 3.12% |
45,495
+2,137
| +5% | +$879K |
|
4
iShares Russell 2000 ETF
IWM
$80.4B
| $13.1M | 2.38% |
77,630
+1,671
| +2% | +$308K |
|
5
Apple
AAPL
$4.99T
| $12.7M | 2.3% |
92,810
-1,883
| -2% | -$285K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11.3M | 2.04% |
29,861
-504
| -2% | -$206K |
|
|
7
iShares S&P 500 Value ETF
IVE
$49.6B
| $11M | 1.99% |
80,198
-5,384
| -6% | -$795K |
|
8
iShares MSCI ACWI ETF
ACWI
$32.5B
| $10.8M | 1.95% |
128,237
+6,218
| +5% | +$566K |
|
|
9
iShare MSCI Eurozone ETF
EZU
$9.44B
| $7.25M | 1.31% |
199,493
+60,613
| +44% | +$2.43M |
|
10
Vanguard Mid-Cap ETF
VO
$107B
| $6.8M | 1.23% |
138,024
+432
| +0.3% | +$23.3K |
|
11
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.46M | 1.17% |
47,449
+25
| +0.1% | +$3.72K |
|
|
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $6.08M | 1.1% |
263,296
-180,544
| -41% | -$4.37M |
|
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $5.79M | 1.05% |
116,025
-6,702
| -5% | -$338K |
|
14
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.68M | 0.85% |
32,318
+4
| +0% | +$626 |
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.27M | 0.77% |
39,180
-40
| -0.1% | -$4.71K |
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $4.27M | 0.77% |
61,669
-5,616
| -8% | -$396K |
|
17
SPDR Gold Trust
GLD
$131B
| $4.2M | 0.76% |
24,935
-2,058
| -8% | -$359K |
|
18
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $4.1M | 0.74% |
117,113
| – | – |
|
19
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
| $3.92M | 0.71% |
125,239
| – | – |
|
20
Amazon
AMZN
$2.48T
| $3.8M | 0.69% |
35,780
-220
| -0.6% | -$27.5K |
|
21
Blackstone
BX
$107B
| $3.5M | 0.63% |
38,390
| – | – |
|
22
Microsoft
MSFT
$2.92T
| $3.48M | 0.63% |
13,543
+681
| +5% | +$185K |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.21M | 0.58% |
71,416
+2,947
| +4% | +$143K |
|
24
iShares US Healthcare Providers ETF
IHF
$1.24B
| $2.92M | 0.53% |
57,170
| – | – |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.81M | 0.51% |
85,373
+258
| +0.3% | +$8.73K |
|
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Sierra Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Sierra Capital held 863 positions worth $553M, down 13% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sierra Capital's Q2 2022 filing shows 34 new, 121 increased, 215 reduced and 130 closed positions. Its largest new stake was Bain Capital Specialty: 190,314 shares worth $2.59M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $4.37M.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.
- Sierra Capital's largest Q2 2022 buy was Bain Capital Specialty: 190,314 shares worth $2.59M.
- Sierra Capital added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $3.61M increase.
- Sierra Capital's biggest Q2 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $4.37M.
- Sierra Capital fully exited iShares MSCI Europe Financials ETF in Q2 2022, selling an estimated $2.29M.
- Sierra Capital's ten largest holdings make up 32% of its $553M portfolio in Q2 2022.
- Sierra Capital opened 34 new positions and closed 130 in Q2 2022.
- Sierra Capital's portfolio value fell 13% quarter-over-quarter to $553M.
Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.