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Sierra Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
-8.17%
1 Year Est. Return
+10.79%
3 Year Est. Return
+32.44%
5 Year Est. Return
+36.76%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$81.2M
Cap. Flow
+$6.36M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.19%
Holding
863
New
34
Increased
121
Reduced
215
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.33M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.37M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.29M
3
BABA icon
Alibaba
BABA
+$1.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$795K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.85%
2 Financials 8.46%
3 Technology 3.95%
4 Communication Services 1.62%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$35.6M 6.45%
102,748
+9,586
+10% +$3.61M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.2M 3.83%
77,537
-884
-1% -$277K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$868B
$17.3M 3.12%
45,495
+2,137
+5% +$879K
IWM icon
4
iShares Russell 2000 ETF
IWM
$78.5B
$13.1M 2.38%
77,630
+1,671
+2% +$308K
AAPL icon
5
Apple
AAPL
$4.85T
$12.7M 2.3%
92,810
-1,883
-2% -$285K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$11.3M 2.04%
29,861
-504
-2% -$206K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$11M 1.99%
80,198
-5,384
-6% -$795K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.1B
$10.8M 1.95%
128,237
+6,218
+5% +$566K
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.79B
$7.25M 1.31%
199,493
+60,613
+44% +$2.43M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.8M 1.23%
138,024
+432
+0.3% +$23.3K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.46M 1.17%
47,449
+25
+0.1% +$3.72K
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$6.08M 1.1%
263,296
-180,544
-41% -$4.37M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.7B
$5.79M 1.05%
116,025
-6,702
-5% -$338K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.68M 0.85%
32,318
+4
+0% +$626
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$4.27M 0.77%
39,180
-40
-0.1% -$4.71K
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$4.27M 0.77%
61,669
-5,616
-8% -$396K
GLD icon
17
SPDR Gold Trust
GLD
$147B
$4.2M 0.76%
24,935
-2,058
-8% -$359K
IHAK icon
18
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$4.1M 0.74%
117,113
– –
HEZU icon
19
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$3.92M 0.71%
125,239
– –
AMZN icon
20
Amazon
AMZN
$2.77T
$3.8M 0.69%
35,780
-220
-0.6% -$27.5K
BX icon
21
Blackstone
BX
$96.5B
$3.5M 0.63%
38,390
– –
MSFT icon
22
Microsoft
MSFT
$3.68T
$3.48M 0.63%
13,543
+681
+5% +$185K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.21M 0.58%
71,416
+2,947
+4% +$143K
IHF icon
24
iShares US Healthcare Providers ETF
IHF
$1.29B
$2.92M 0.53%
57,170
– –
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$12.8B
$2.81M 0.51%
85,373
+258
+0.3% +$8.73K
1
2 3 4 5

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OTL
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NEPWA
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CWMK
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BIM
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LWANC
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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 Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

  • 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.