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SSA

Sierra Summit Advisors Portfolio holdings

AUM $895M
1-Year Est. Return 106%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$24.7M
Cap. Flow
-$3.95M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.89%
Holding
229
New
31
Increased
62
Reduced
38
Closed
85

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
ICLR icon
Icon
ICLR
+$9.4M
3
MTCH icon
Match Group
MTCH
+$9.21M
4
PFE icon
Pfizer
PFE
+$9.04M
5
AMGN icon
Amgen
AMGN
+$6.55M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$7.22M
2
HES
Hess
HES
+$6.8M
3
ORCL icon
Oracle
ORCL
+$6.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.46M
5
MTB icon
M&T Bank
MTB
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 35.53%
2 Healthcare 20.62%
3 Consumer Discretionary 11.27%
4 Communication Services 11.07%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$402K 0.11%
6,934
-5,200
-43% -$272K
ABT icon
102
Abbott
ABT
$186B
$398K 0.11%
3,500
-324
-8% -$37.1K
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.75B
$388K 0.11%
9,808
+88
+0.9% +$3.42K
WMB icon
104
Williams Companies
WMB
$86.3B
$370K 0.1%
9,483
-2,000
-17% -$71.1K
BLK icon
105
Blackrock
BLK
$165B
$369K 0.1%
443
-127
-22% -$102K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$366K 0.1%
14,870
+1,278
+9% +$29.9K
ADM icon
107
Archer Daniels Midland
ADM
$40.3B
$364K 0.1%
5,796
+25
+0.4% +$1.47K
NTRS icon
108
Northern Trust
NTRS
$22.4B
$363K 0.1%
4,086
+346
+9% +$28.4K
DOX icon
109
Amdocs
DOX
$5.79B
$360K 0.1%
3,984
+49
+1% +$4.47K
AEP icon
110
American Electric Power
AEP
$73.4B
$358K 0.1%
4,163
-1,688
-29% -$137K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$42.8B
$357K 0.1%
17,535
– –
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$355K 0.1%
6,055
-285
-4% -$16.1K
GFI icon
113
Gold Fields
GFI
$28.9B
$342K 0.09%
21,523
-141
-0.7% -$1.96K
INTC icon
114
Intel
INTC
$438B
$341K 0.09%
7,713
-5,931
-43% -$264K
GS icon
115
Goldman Sachs
GS
$305B
$334K 0.09%
799
+61
+8% +$23.7K
MGA icon
116
Magna International
MGA
$18.3B
$333K 0.09%
6,115
+47
+0.8% +$2.59K
YUM icon
117
Yum! Brands
YUM
$41.2B
$333K 0.09%
2,400
– –
C icon
118
Citigroup
C
$223B
$333K 0.09%
5,260
+1,300
+33% +$72.3K
BAC icon
119
Bank of America
BAC
$436B
$326K 0.09%
8,600
– –
CPB icon
120
Campbell Soup
CPB
$6.81B
$311K 0.08%
7,007
+66
+1% +$2.86K
SO icon
121
Southern Company
SO
$110B
$308K 0.08%
4,294
+35
+0.8% +$2.42K
VZ icon
122
Verizon
VZ
$202B
$296K 0.08%
7,060
+1,204
+21% +$48.6K
PII icon
123
Polaris
PII
$4.32B
$296K 0.08%
2,956
+16
+0.5% +$1.47K
WMT icon
124
Walmart Inc
WMT
$908B
$289K 0.08%
4,800
– –
P
125
Everpure Inc
P
$23.4B
$287K 0.08%
5,525
-1,395
-20% -$62.3K
3 4
5
6 7

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Sierra Summit Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sierra Summit Advisors held 229 positions worth $368M, up 7.2% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Summit Advisors's Q1 2024 filing shows 31 new, 62 increased, 38 reduced and 85 closed positions. Its largest new stake was Icon: 31,901 shares worth $10.7M. The largest sale was Costco, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sierra Summit Advisors's largest Q1 2024 buy was Icon: 31,901 shares worth $10.7M.
  • Sierra Summit Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $10.7M increase.
  • Sierra Summit Advisors's biggest Q1 2024 reduction was Hess, cutting an estimated $6.8M.
  • Sierra Summit Advisors fully exited Costco in Q1 2024, selling an estimated $7.22M.
  • Sierra Summit Advisors's ten largest holdings make up 35% of its $368M portfolio in Q1 2024.
  • Sierra Summit Advisors opened 31 new positions and closed 85 in Q1 2024.
  • Sierra Summit Advisors's portfolio value rose 7.2% quarter-over-quarter to $368M.

Based on Sierra Summit Advisors's 13F filing for Q1 2024, filed 9 May 2024.