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SSA

Sierra Summit Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 66.43%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+66.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$31.9M
Cap. Flow
+$4.98M
Cap. Flow %
1.14%
Top 10 Hldgs %
37.11%
Holding
160
New
17
Increased
86
Reduced
17
Closed
24

Top Buys

1
FTI icon
TechnipFMC
FTI
+$10.6M
2
LRCX icon
Lam Research
LRCX
+$10.6M
3
CRBG icon
Corebridge Financial
CRBG
+$8.36M
4
STZ icon
Constellation Brands
STZ
+$6.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.78M

Top Sells

1
DDOG icon
Datadog
DDOG
+$10.5M
2
CBOE icon
Cboe Global Markets
CBOE
+$9.59M
3
CRM icon
Salesforce
CRM
+$8.24M
4
SHOP icon
Shopify
SHOP
+$8.18M
5
LULU icon
lululemon athletica
LULU
+$7.62M

Sector Composition

1 Technology 27.99%
2 Healthcare 15.86%
3 Consumer Discretionary 12.25%
4 Communication Services 9.36%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$8.78B
$6.8M 1.56%
65,813
-76
-0.1% -$7.14K
ULTA icon
27
Ulta Beauty
ULTA
$20.6B
$6.57M 1.51%
+16,895
New +$6.34M
CSX icon
28
CSX Corp
CSX
$94.3B
$6.52M 1.5%
+188,959
New +$6.41M
NFLX icon
29
Netflix
NFLX
$290B
$6.18M 1.42%
87,120
+2,380
+3% +$159K
PSX icon
30
Phillips 66
PSX
$82.9B
$5.9M 1.36%
44,848
+492
+1% +$66.4K
TMO icon
31
Thermo Fisher Scientific
TMO
$198B
$5.3M 1.22%
8,564
+351
+4% +$208K
AVGO icon
32
Broadcom
AVGO
$1.76T
$3.19M 0.73%
18,465
+3,285
+22% +$527K
JPM icon
33
JPMorgan Chase
JPM
$907B
$2.98M 0.68%
14,118
+2,390
+20% +$503K
ABBV icon
34
AbbVie
ABBV
$450B
$2.67M 0.61%
13,536
+1,439
+12% +$269K
IXC icon
35
iShares Global Energy ETF
IXC
$2.25B
$2.47M 0.57%
60,998
+11,012
+22% +$452K
IBM icon
36
IBM
IBM
$200B
$2.46M 0.57%
11,130
+2,058
+23% +$404K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.22M 0.51%
3,866
+102
+3% +$56.4K
UNH icon
38
UnitedHealth
UNH
$387B
$2.21M 0.51%
3,783
+469
+14% +$265K
CMI icon
39
Cummins
CMI
$89.5B
$2.09M 0.48%
6,450
+1,314
+26% +$389K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$1.82M 0.42%
11,245
+2,050
+22% +$327K
TGT icon
41
Target
TGT
$63.4B
$1.73M 0.4%
+11,123
New +$1.66M
HD icon
42
Home Depot
HD
$338B
$1.68M 0.39%
4,140
+726
+21% +$265K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.59M 0.37%
13,594
+125
+0.9% +$14.1K
QCOM icon
44
Qualcomm
QCOM
$181B
$1.56M 0.36%
9,194
+1,147
+14% +$203K
CB icon
45
Chubb
CB
$137B
$1.47M 0.34%
5,087
+836
+20% +$229K
CSCO icon
46
Cisco
CSCO
$441B
$1.47M 0.34%
27,555
+4,834
+21% +$235K
CMCSA icon
47
Comcast
CMCSA
$85B
$1.47M 0.34%
35,089
+7,327
+26% +$289K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$1.4M 0.32%
8,370
+3,200
+62% +$542K
CME icon
49
CME Group
CME
$88.5B
$1.24M 0.29%
5,622
– –
GILD icon
50
Gilead Sciences
GILD
$167B
$1.15M 0.27%
13,770
+2,362
+21% +$180K
1
2
3 4 5

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MWM
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Sierra Summit Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sierra Summit Advisors held 160 positions worth $435M, up 7.9% from $403M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sierra Summit Advisors's Q3 2024 filing shows 17 new, 86 increased, 17 reduced and 24 closed positions. Its largest new stake was TechnipFMC: 400,554 shares worth $10.5M. The largest sale was Datadog, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sierra Summit Advisors's largest Q3 2024 buy was TechnipFMC: 400,554 shares worth $10.5M.
  • Sierra Summit Advisors added most to iShares Russell 2000 ETF in Q3 2024, an estimated $6.78M increase.
  • Sierra Summit Advisors's biggest Q3 2024 reduction was Cboe Global Markets, cutting an estimated $9.59M.
  • Sierra Summit Advisors fully exited Datadog in Q3 2024, selling an estimated $10.5M.
  • Sierra Summit Advisors's ten largest holdings make up 37% of its $435M portfolio in Q3 2024.
  • Sierra Summit Advisors opened 17 new positions and closed 24 in Q3 2024.
  • Sierra Summit Advisors's portfolio value rose 7.9% quarter-over-quarter to $435M.

Based on Sierra Summit Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.