Sierra Capital LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Sierra Capital LLC with $447.6M in long positions as of Q3 2025, 64% allocated to ETF, and 46% concentrated in top 10 positions.
- Portfolio Value
- $447.6M
- Top 10 Concentration
- 46%
- Top Sector
- ETF (64%)
- Market Cap Focus
- N/A
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
26 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
No geographic data available
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 17.6 quarters
- Avg. Top 20
- 17.2 quarters
- Avg. All Positions
- 11.7 quarters
- Median Holding Period
- 15 quarters
- Longest Held
iShares Russell 2000 Value ETFIWN - 18 quarters
Position Sizing & Influence
Current Quarter
- Largest Ownership Stake
Bankwell Financial Group IncBWFG - 0.12%- Avg. Ownership Stake
- 0.002%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q1 2021)
- Avg. Ownership Stake
- 0.006%
- Largest Ownership Stake
Bain Capital Specialty Finance, Inc.BCSF - 0.37% (Q3 2021)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 2.0%
- Value Traded
- $8.93M
- Positions Added
- 3
- Positions Exited
- 2
Historical (Since Q1 2021)
- Avg. Turnover Ratio
- 8.4%
- Avg. Positions Added
- 44
- Avg. Positions Exited
- 42
- Highest Turnover
- 50.0%Q1 2021
- Lowest Turnover
- 2.0%Q3 2025