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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
+4.13%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$46.9M
Cap. Flow
+$9.71M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.62%
Holding
700
New
22
Increased
154
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.89M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$35.5M 6.07%
100,985
-2,495
-2% -$881K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$24M 4.1%
77,596
-426
-0.5% -$127K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$18M 3.08%
46,931
+2,024
+5% +$781K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.4B
$15.6M 2.67%
89,495
+9,399
+12% +$1.67M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.5B
$12.6M 2.16%
148,701
-22,796
-13% -$1.92M
AAPL icon
6
Apple
AAPL
$4.98T
$12M 2.05%
92,031
+94
+0.1% +$13.4K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.3B
$8.88M 1.52%
160,110
+10,282
+7% +$543K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.5B
$8.7M 1.49%
59,947
-20,251
-25% -$2.89M
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$7.62M 1.3%
149,528
+5,532
+4% +$282K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.6M 1.13%
47,613
-9,156
-16% -$1.29M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.87M 1%
15,350
-13,584
-47% -$5.22M
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.46B
$5.55M 0.95%
140,690
+46
+0% +$1.72K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.08M 0.87%
100,832
+2,452
+2% +$123K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.9M 0.84%
32,331
+13
+0% +$1.95K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$4.49M 0.77%
44,518
+3,635
+9% +$363K
AMZN icon
16
Amazon
AMZN
$2.49T
$4.48M 0.77%
53,367
+17,667
+49% +$1.75M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$4.35M 0.74%
25,630
+940
+4% +$151K
IHAK icon
18
iShares Cybersecurity and Tech ETF
IHAK
$1B
$3.87M 0.66%
117,113
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.09T
$3.56M 0.61%
40,368
+1,288
+3% +$122K
MSFT icon
20
Microsoft
MSFT
$2.92T
$3.37M 0.58%
14,034
+147
+1% +$35.3K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.27M 0.56%
71,846
+430
+0.6% +$18.9K
XOM icon
22
ExxonMobil
XOM
$635B
$3.12M 0.53%
28,311
+73
+0.3% +$7.82K
APO icon
23
Apollo Global Management
APO
$71.3B
$3.1M 0.53%
48,560
+762
+2% +$45.3K
BX icon
24
Blackstone
BX
$107B
$2.94M 0.5%
39,569
+1,021
+3% +$88.2K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$8.13B
$2.71M 0.46%
14,142
+64
+0.5% +$12K
1
2 3 4 5

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Sierra Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sierra Capital held 700 positions worth $585M, up 8.7% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sierra Capital's Q4 2022 filing shows 22 new, 154 increased, 94 reduced and 51 closed positions. Its largest new stake was Aecom: 7,000 shares worth $595K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q4 2022 buy was Aecom: 7,000 shares worth $595K.
  • Sierra Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $2.36M increase.
  • Sierra Capital's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Sierra Capital fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $3.13M.
  • Sierra Capital's ten largest holdings make up 36% of its $585M portfolio in Q4 2022.
  • Sierra Capital opened 22 new positions and closed 51 in Q4 2022.
  • Sierra Capital's portfolio value rose 8.7% quarter-over-quarter to $585M.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.