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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
-2.58%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$15M
(-2.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
757
New
24
Increased
101
Reduced
167
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.34M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.74M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.85M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.69M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$3.92M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$2.45M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.45M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$2.12M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.82% |
| 2 | Technology | 3.77% |
| 3 | Communication Services | 1.5% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$971B
| $34M | 6.32% |
103,480
+732
| +0.7% | +$267K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $20.8M | 3.88% |
78,022
+485
| +0.6% | +$138K |
|
3
iShares Core S&P 500 ETF
IVV
$871B
| $16.1M | 3% |
44,907
-588
| -1% | -$235K |
|
|
4
iShares MSCI ACWI ETF
ACWI
$32.5B
| $13.3M | 2.48% |
171,497
+43,260
| +34% | +$3.74M |
|
5
iShares Russell 2000 ETF
IWM
$80.4B
| $13.2M | 2.46% |
80,096
+2,466
| +3% | +$450K |
|
6
Apple
AAPL
$4.99T
| $12.7M | 2.36% |
91,937
-873
| -0.9% | -$137K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.3M | 1.92% |
28,934
-927
| -3% | -$368K |
|
8
iShares S&P 500 Value ETF
IVE
$49.6B
| $10.3M | 1.92% |
80,198
| – | – |
|
9
iShares Russell 2000 Value ETF
IWN
$14.5B
| $7.32M | 1.36% |
56,769
+9,320
| +20% | +$1.35M |
|
|
10
Vanguard FTSE Europe ETF
VGK
$30.2B
| $6.92M | 1.29% |
149,828
+121,501
| +429% | +$6.34M |
|
11
Vanguard Mid-Cap ETF
VO
$107B
| $6.77M | 1.26% |
143,996
+5,972
| +4% | +$312K |
|
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.95M | 0.92% |
98,380
-17,645
| -15% | -$886K |
|
|
13
iShare MSCI Eurozone ETF
EZU
$9.44B
| $4.5M | 0.84% |
140,644
-58,849
| -29% | -$2.12M |
|
14
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.39M | 0.82% |
32,318
| – | – |
|
15
Amazon
AMZN
$2.48T
| $4.03M | 0.75% |
35,700
-80
| -0.2% | -$10.1K |
|
16
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $3.98M | 0.74% |
117,113
| – | – |
|
17
SPDR Gold Trust
GLD
$131B
| $3.82M | 0.71% |
24,690
-245
| -1% | -$39.4K |
|
18
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.74M | 0.7% |
39,080
-100
| -0.3% | -$11.1K |
|
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $3.68M | 0.68% |
40,883
+18,610
| +84% | +$1.85M |
|
20
Microsoft
MSFT
$2.92T
| $3.23M | 0.6% |
13,887
+344
| +3% | +$90.8K |
|
21
Blackstone
BX
$107B
| $3.23M | 0.6% |
38,548
+158
| +0.4% | +$15.3K |
|
|
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $3.13M | 0.58% |
151,965
-111,331
| -42% | -$2.45M |
|
23
iShares US Healthcare Providers ETF
IHF
$1.24B
| $2.92M | 0.54% |
57,170
| – | – |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.86M | 0.53% |
71,416
| – | – |
|
25
Ares Capital
ARCC
$13.7B
| $2.5M | 0.46% |
147,986
+1,058
| +0.7% | +$20.5K |
|
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Sierra Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Sierra Capital held 757 positions worth $538M, down 2.7% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sierra Capital's Q3 2022 filing shows 24 new, 101 increased, 167 reduced and 79 closed positions. Its largest new stake was Loop Media, Inc.: 100,372 shares worth $448K. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $3.92M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.
- Sierra Capital's largest Q3 2022 buy was Loop Media, Inc.: 100,372 shares worth $448K.
- Sierra Capital added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $6.34M increase.
- Sierra Capital's biggest Q3 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $2.45M.
- Sierra Capital fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2022, selling an estimated $3.92M.
- Sierra Capital's ten largest holdings make up 34% of its $538M portfolio in Q3 2022.
- Sierra Capital opened 24 new positions and closed 79 in Q3 2022.
- Sierra Capital's portfolio value fell 2.7% quarter-over-quarter to $538M.
Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.