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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
+9.76%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$62.9M
Cap. Flow
+$42.2M
Cap. Flow %
8.48%
Top 10 Hldgs %
36.54%
Holding
175
New
39
Increased
59
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$13M
2
GLW icon
Corning
GLW
+$11.7M
3
C icon
Citigroup
C
+$11M
4
MRVL icon
Marvell Technology
MRVL
+$10.3M
5
RL icon
Ralph Lauren
RL
+$8.73M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$10.8M
2
ICLR icon
Icon
ICLR
+$9.77M
3
PFE icon
Pfizer
PFE
+$9.75M
4
MSFT icon
Microsoft
MSFT
+$8.78M
5
STZ icon
Constellation Brands
STZ
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Consumer Discretionary 15.39%
3 Financials 10.43%
4 Communication Services 10.06%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$80.9B
– –
-35,089
Closed -$1.47M
CPB icon
152
Campbell Soup
CPB
$6.67B
– –
-9,684
Closed -$474K
CSX icon
153
CSX Corp
CSX
$96B
– –
-188,959
Closed -$6.52M
DOW icon
154
Dow Inc
DOW
$20.8B
– –
-9,559
Closed -$522K
GPC icon
155
Genuine Parts
GPC
$17.6B
– –
-4,140
Closed -$578K
HMC icon
156
Honda
HMC
$37.8B
– –
-22,253
Closed -$706K
HSTM icon
157
HealthStream
HSTM
$814M
– –
-29,067
Closed -$838K
ICLR icon
158
Icon
ICLR
$13B
– –
-34,008
Closed -$9.77M
IPG
159
DELISTED
Interpublic Group of Companies
IPG
– –
-17,190
Closed -$544K
ITGR icon
160
Integer Holdings
ITGR
$3.38B
– –
-7,298
Closed -$949K
KLAC icon
161
KLA
KLAC
$266B
– –
-2,700
Closed -$209K
MGA icon
162
Magna International
MGA
$18.3B
– –
-8,297
Closed -$341K
MHO icon
163
M/I Homes
MHO
$3.81B
– –
-5,159
Closed -$884K
MLR icon
164
Miller Industries
MLR
$584M
– –
-13,156
Closed -$803K
PII icon
165
Polaris
PII
$4.25B
– –
-4,059
Closed -$338K
PSX icon
166
Phillips 66
PSX
$83.3B
– –
-44,848
Closed -$5.9M
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-10,000
Closed -$376K
STZ icon
168
Constellation Brands
STZ
$22.2B
– –
-27,853
Closed -$7.18M
ULTA icon
169
Ulta Beauty
ULTA
$20.7B
– –
-16,895
Closed -$6.57M
VLGEA icon
170
Village Super Market
VLGEA
$636M
– –
-26,748
Closed -$850K
VLO icon
171
Valero Energy
VLO
$90.5B
– –
-1,500
Closed -$203K
ASTH icon
172
Astrana Health
ASTH
$1.89B
– –
-14,787
Closed -$857K
3 4 5 6
7

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Sierra Summit Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sierra Summit Advisors held 175 positions worth $498M, up 14% from $435M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sierra Summit Advisors deployed $42.2M of net new capital in Q4 2024, opening 39 new positions and adding to 59 existing holdings. Its largest new stake was Block Inc: 158,309 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TechnipFMC, an estimated $10.8M trimmed.

  • Sierra Summit Advisors's largest Q4 2024 buy was Block Inc: 158,309 shares worth $13.5M.
  • Sierra Summit Advisors added most to Corning in Q4 2024, an estimated $11.7M increase.
  • Sierra Summit Advisors's biggest Q4 2024 reduction was TechnipFMC, cutting an estimated $10.8M.
  • Sierra Summit Advisors fully exited Icon in Q4 2024, selling an estimated $9.77M.
  • Sierra Summit Advisors's ten largest holdings make up 37% of its $498M portfolio in Q4 2024.
  • Sierra Summit Advisors opened 39 new positions and closed 27 in Q4 2024.
  • Sierra Summit Advisors's portfolio value rose 14% quarter-over-quarter to $498M.

Based on Sierra Summit Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.