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
-2.58%
1 Year Est. Return
+10.79%
3 Year Est. Return
+32.44%
5 Year Est. Return
+36.76%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$15M
Cap. Flow
+$13.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.44%
Holding
757
New
24
Increased
101
Reduced
167
Closed
79

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.92M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.45M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.3%
2 Financials 7.82%
3 Technology 3.77%
4 Communication Services 1.5%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$34M 6.32%
103,480
+732
+0.7% +$267K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.8M 3.88%
78,022
+485
+0.6% +$138K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$868B
$16.1M 3%
44,907
-588
-1% -$235K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.1B
$13.3M 2.48%
171,497
+43,260
+34% +$3.74M
IWM icon
5
iShares Russell 2000 ETF
IWM
$78.5B
$13.2M 2.46%
80,096
+2,466
+3% +$450K
AAPL icon
6
Apple
AAPL
$4.85T
$12.7M 2.36%
91,937
-873
-0.9% -$137K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$10.3M 1.92%
28,934
-927
-3% -$368K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.8B
$10.3M 1.92%
80,198
– –
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.32M 1.36%
56,769
+9,320
+20% +$1.35M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.5B
$6.92M 1.29%
149,828
+121,501
+429% +$6.34M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.77M 1.26%
143,996
+5,972
+4% +$312K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.7B
$4.95M 0.92%
98,380
-17,645
-15% -$886K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.79B
$4.5M 0.84%
140,644
-58,849
-29% -$2.12M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.39M 0.82%
32,318
– –
AMZN icon
15
Amazon
AMZN
$2.77T
$4.03M 0.75%
35,700
-80
-0.2% -$10.1K
IHAK icon
16
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$3.98M 0.74%
117,113
– –
GLD icon
17
SPDR Gold Trust
GLD
$147B
$3.82M 0.71%
24,690
-245
-1% -$39.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$3.74M 0.7%
39,080
-100
-0.3% -$11.1K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$3.68M 0.68%
40,883
+18,610
+84% +$1.85M
MSFT icon
20
Microsoft
MSFT
$3.68T
$3.23M 0.6%
13,887
+344
+3% +$90.8K
BX icon
21
Blackstone
BX
$96.5B
$3.23M 0.6%
38,548
+158
+0.4% +$15.3K
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$3.13M 0.58%
151,965
-111,331
-42% -$2.45M
IHF icon
23
iShares US Healthcare Providers ETF
IHF
$1.29B
$2.92M 0.54%
57,170
– –
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.86M 0.53%
71,416
– –
ARCC icon
25
Ares Capital
ARCC
$14.2B
$2.5M 0.46%
147,986
+1,058
+0.7% +$20.5K
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 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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

  • 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.