Latest Sierra Capital LLC Stock Portfolio
Sierra Capital LLC Performance:
2024 Q3: 1.44%YTD: 4.17%2023: 6.11%
Performance for 2024 Q3 is 1.44%, and YTD is 4.17%, and 2023 is 6.11%.
About Sierra Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sierra Capital LLC reported an equity portfolio of $838.3 Millions as of 30 Sep, 2024.
The top stock holdings of Sierra Capital LLC are VB, , . The fund has invested 7.6% of it's portfolio in VANGUARD S&P 500 ETF and 4.4% of portfolio in ISHARES CORE MSCI EMU UCITS ETF (ACC).
The fund managers got completely rid off INVESCO S&P 500 EQUAL WEIGHT (CSD) and TOPGOLF CALLAWAY BRANDS (MODG) stocks. They significantly reduced their stock positions in VANGUARD S&P 500 VALUE ETF (IVOG), ISHARES CORE U.S. AGGREGATE BOND ETF (IJR) and VANGUARD REAL ESTATE ETF (VB). Sierra Capital LLC opened new stock positions in ISHARES CORE MSCI EAFE ETF (IBCE), WISDOMTREE 90/60 U.S. BALANCED FUND (DWMF) and VANGUARD SMALL CAP ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC. CLASS A, SERVICE NOW INC (NOW) and ADOBE SYSTEMS INC (ADBE).
The top stock holdings of Sierra Capital LLC are VB, , . The fund has invested 7.6% of it's portfolio in VANGUARD S&P 500 ETF and 4.4% of portfolio in ISHARES CORE MSCI EMU UCITS ETF (ACC).
The fund managers got completely rid off INVESCO S&P 500 EQUAL WEIGHT (CSD) and TOPGOLF CALLAWAY BRANDS (MODG) stocks. They significantly reduced their stock positions in VANGUARD S&P 500 VALUE ETF (IVOG), ISHARES CORE U.S. AGGREGATE BOND ETF (IJR) and VANGUARD REAL ESTATE ETF (VB). Sierra Capital LLC opened new stock positions in ISHARES CORE MSCI EAFE ETF (IBCE), WISDOMTREE 90/60 U.S. BALANCED FUND (DWMF) and VANGUARD SMALL CAP ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC. CLASS A, SERVICE NOW INC (NOW) and ADOBE SYSTEMS INC (ADBE).
Sierra Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sierra Capital LLC made a return of 1.44% in the last quarter. In trailing 12 months, it's portfolio return was 7.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares core msci eafe etf | 3,194,000 |
| wisdomtree 90/60 u.s. balanced fund | 1,634,000 |
| vanguard small cap etf | 1,566,000 |
| gartner inc | 791,000 |
| pimco mortgage backed sec act etf | 658,000 |
| airbnb inc-class a | 637,000 |
| american express | 532,000 |
| ishares tr eafe sml (cp etf) | 393,000 |
New stocks bought by Sierra Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc. class a | 900 |
| service now inc | 251 |
| adobe systems inc | 234 |
| accenture plc | 222 |
| ares capital corp | 148 |
| hamilton lane incorporat class a | 141 |
| ishares $ short duration corp bond ucits etf (dist) | 138 |
| carlyle group inc lp | 119 |
Additions to existing portfolio by Sierra Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard s&p 500 value etf | -82.57 |
| ishares core u.s. aggregate bond etf | -66.55 |
| vanguard real estate etf | -61.09 |
| vanguard mid-cap value etf | -57.95 |
| netflix inc com | -51.52 |
| invesco preferred etf | -46.43 |
| vanguard mid-cap growth etf | -42.53 |
| energy select sector spdr fund | -39.99 |
Sierra Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| topgolf callaway brands | -278,000 |
| invesco s&p 500 equal weight | -536,000 |
Sierra Capital LLC got rid off the above stocks
Sector Distribution
Sierra Capital LLC has about 84.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.4 |
| Technology | 5.4 |
| Financial Services | 3.8 |
| Communication Services | 2.4 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
Sierra Capital LLC has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.4 |
| MEGA-CAP | 11.3 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 14.4% of the stocks held by Sierra Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.6 |
| S&P 500 | 13.2 |
| RUSSELL 2000 | 1.2 |
Sierra Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sierra Capital LLC
Sierra Capital LLC has 190 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sierra Capital LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 3.15 | 113,444 | 26,432,000 | added | 70.61 | ||
| AAXJ | ishares msci acwi etf | 0.53 | 36,999 | 4,423,000 | reduced | -19.49 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.38 | 56,197 | 3,216,000 | reduced | -0.71 | ||
| AAXJ | ishares short treasury bond etf | 0.36 | 27,586 | 3,052,000 | reduced | -12.84 | ||
| AAXJ | ishares mbs etf | 0.35 | 30,343 | 2,907,000 | added | 8.42 | ||
| AAXJ | ishares u.s. preferred stock etf | 0.18 | 46,210 | 1,536,000 | reduced | -28.65 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.15 | 15,746 | 1,264,000 | reduced | -32.73 | ||
| AAXJ | ishares msci eafe value index fund | 0.10 | 15,250 | 877,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr eafe sml (cp etf) | 0.05 | 5,798 | 393,000 | new | |||
| ABNB | airbnb inc-class a | 0.08 | 5,021 | 637,000 | new | |||
| ABT | abbott labs com | 0.03 | 2,118 | 241,000 | new | |||
| ACES | alerian mlp etf | 0.22 | 38,500 | 1,815,000 | reduced | -22.96 | ||
| ACM | aecom | 0.07 | 5,509 | 569,000 | added | 3.34 | ||
| ACN | accenture plc | 0.09 | 2,228 | 788,000 | added | 222 | ||
| ACSG | xtrackers msci eurpe hdgd eqy etf | 0.15 | 30,414 | 1,288,000 | reduced | -26.07 | ||
| ACWF | ishares 0-5 year investment grade corporate bond etf | 0.56 | 93,436 | 4,712,000 | reduced | -19.98 | ||
| ACWF | ishares 0-5 year high yield corporate bond etf | 0.11 | 21,620 | 939,000 | reduced | -24.65 | ||
| ACWV | ishares msci world etf | 0.23 | 12,230 | 1,919,000 | unchanged | 0.00 | ||
| ACWV | ishares msci eurozone etf | 0.22 | 35,590 | 1,859,000 | reduced | -8.43 | ||
| ADBE | adobe systems inc | 0.12 | 1,951 | 1,010,000 | added | 234 | ||