We are live on ! Find out more
SC

Sierra Capital Portfolio holdings

AUM $918M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$8.69M
Cap. Flow
+$7.66M
Cap. Flow %
1.23%
Top 10 Hldgs %
34.31%
Holding
188
New
9
Increased
52
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$942K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$499K
4
HUM icon
Humana
HUM
+$490K
5
CG icon
Carlyle Group
CG
+$489K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.07M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 7.75%
2 Technology 3.29%
3 Communication Services 1.65%
4 Consumer Discretionary 1.19%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$36.4M 5.84%
92,571
-630
-0.7% -$258K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.2M 3.89%
69,101
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$13.4M 2.15%
31,198
-6,717
-18% -$3M
AAPL icon
4
Apple
AAPL
$4.98T
$13.1M 2.11%
76,619
-4,550
-6% -$834K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$12.1M 1.94%
232,220
+144
+0.1% +$7.9K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$11.6M 1.87%
65,846
– –
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.3B
$11.3M 1.82%
195,577
+546
+0.3% +$33.3K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.82M 1.42%
79,823
-9,268
-10% -$1.02M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.5B
$7.97M 1.28%
51,804
– –
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.47M 1.2%
146,855
-44
-0% -$2.23K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.5B
$7.01M 1.13%
75,920
-40,519
-35% -$3.89M
AMZN icon
12
Amazon
AMZN
$2.49T
$6.49M 1.04%
51,040
-2,260
-4% -$303K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.02M 0.97%
14,086
+9
+0.1% +$4K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.23M 0.84%
38,570
-400
-1% -$57.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.09T
$5.22M 0.84%
39,914
-7
-0% -$906
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.57M 0.73%
30,086
– –
IHAK icon
17
iShares Cybersecurity and Tech ETF
IHAK
$1B
$4.51M 0.72%
117,113
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.41M 0.71%
112,414
+710
+0.6% +$29K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.3B
$4.1M 0.66%
68,031
+73
+0.1% +$4.5K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.46B
$4.09M 0.66%
96,925
-1,800
-2% -$80.7K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.03M 0.65%
42,895
+1,323
+3% +$127K
APO icon
22
Apollo Global Management
APO
$71.3B
$3.99M 0.64%
44,501
– –
MSFT icon
23
Microsoft
MSFT
$2.92T
$3.81M 0.61%
12,071
-1,866
-13% -$617K
BX icon
24
Blackstone
BX
$107B
$3.72M 0.6%
34,750
– –
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.7M 0.59%
36,675
– –
1
2 3 4 5

Similar funds

BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

Sierra Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sierra Capital held 188 positions worth $623M, down 1.4% from $632M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Capital's Q3 2023 filing shows 9 new, 52 increased, 46 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 29,159 shares worth $2.21M. The largest sale was iShares MSCI ACWI ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q3 2023 buy was Vanguard Real Estate ETF: 29,159 shares worth $2.21M.
  • Sierra Capital added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $942K increase.
  • Sierra Capital's biggest Q3 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.89M.
  • Sierra Capital fully exited Visa in Q3 2023, selling an estimated $398K.
  • Sierra Capital's ten largest holdings make up 34% of its $623M portfolio in Q3 2023.
  • Sierra Capital opened 9 new positions and closed 4 in Q3 2023.
  • Sierra Capital's portfolio value fell 1.4% quarter-over-quarter to $623M.

Based on Sierra Capital's 13F filing for Q3 2023, filed 31 Oct 2023.