CCO and Managing Member

0001787274-22-000003.txt : 20220210 0001787274-22-000003.hdr.sgml : 20220210 20220210084756 ACCESSION NUMBER: 0001787274-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sierra Capital LLC CENTRAL INDEX KEY: 0001787274 IRS NUMBER: 133990048 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21269 FILM NUMBER: 22611295 BUSINESS ADDRESS: STREET 1: 600 BRICKELL AVENUE STREET 2: STE. 2020 CITY: MIAMI STATE: FL ZIP: 33131-3067 BUSINESS PHONE: 2128673533 MAIL ADDRESS: STREET 1: 600 BRICKELL AVENUE STREET 2: STE. 2020 CITY: MIAMI STATE: FL ZIP: 33131-3067 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001787274 XXXXXXXX 12-31-2021 12-31-2021 Sierra Capital LLC

600 BRICKELL AVENUE STE. 2020 MIAMI FL 33131-3067

13F HOLDINGS REPORT 028-21269 N Rafael de la Sierra CCO and Managing Member 2128673533 Rafael de la Sierra Miami FL 02-10-2022 0 893 671740 false INFORMATION TABLE 2 sierracapitalform13f12312021.xml Flex LTD Ord SHS Common Stock Y2573F102 22 1193 SH SOLE 0 1193 0 0 Royal Caribbean Cruise F Common Stock V7780T103 3 40 SH SOLE 0 40 0 0 UniCredit Spa Roma Az Ord Senz Common Stock T9T23L642 15 952 SH SOLE 0 952 0 0 Grupo Sanborns SAB de CV Class B Common Stock P4984N203 226 162600 SH SOLE 0 162600 0 0 Grupo Financiero Inbursa SAB de CV Class O Common Stock P4950U165 100 83464 SH SOLE 0 83464 0 0 Concentradora Fibra Danhos SA de CV Common Stock P2825H138 99 87500 SH SOLE 0 87500 0 0 Shs Arca Continental SAB de CV Common Stock P0448R103 0 4 SH SOLE 0 4 0 0 America Movil SAB de CV Common Stock P0280A101 349 329520 SH SOLE 0 329520 0 0 Linde PLC (xetra) Common Stock OBYWD9S59 15 44 SH SOLE 0 44 0 0 Hon Hai Precision Spon GDS Each Rep Common Stock OBG0V2757 33 4518 SH SOLE 0 4518 0 0 Sig Combibloc Grou CHF0.01 Common Stock OBD5GN602 8 294 SH SOLE 0 294 0 0 Toronto Dominion BK Ont Common Stock OB2897221 27 351 SH SOLE 0 351 0 0 Iberdrola SA Euro Common Stock OB288C924 52 4428 SH SOLE 0 4428 0 0 Reckitt Benckiser Group PLC Common Stock OB24CGK75 65 752 SH SOLE 0 752 0 0 Smurfit Kappa PLC Dublin SHS Common Stock OB1RR8285 58 1044 SH SOLE 0 1044 0 0 Koninklijke DSM NV Eur1.5 Common Stock OB0HZL934 10 45 SH SOLE 0 45 0 0 Cie De ST-Gobain Common Stock O73804829 15 211 SH SOLE 0 211 0 0 Essilorluxottica Common Stock O72124773 11 54 SH SOLE 0 54 0 0 Nestle SA Common Stock O71238707 151 1077 SH SOLE 0 1077 0 0 Novartis AG Common Stock O71030658 57 650 SH SOLE 0 650 0 0 Advantest Corp NPV Common Stock O68704901 13 140 SH SOLE 0 140 0 0 Sony Group Corporation Common Stock O68215064 23 179 SH SOLE 0 179 0 0 Nintendo Co LTD Common Stock O66395504 48 103 SH SOLE 0 103 0 0 Tokio Marine Holdings, Inc Common Stock O65131264 28 500 SH SOLE 0 500 0 0 Keyence Corp Common Stock O64909959 18 28 SH SOLE 0 28 0 0 Fanuc Corp Common Stock O63569341 13 62 SH SOLE 0 62 0 0 Hong Kong Exchanges & Cleariord Common Stock O62673599 13 220 SH SOLE 0 220 0 0 DBS Group HLDGS Common Stock O61752030 63 2582 SH SOLE 0 2582 0 0 Singapore Tech Eng Common Stock O60432147 57 20316 SH SOLE 0 20316 0 0 Siemens AG Common Stock O57279733 63 362 SH SOLE 0 362 0 0 Samsung Sdi GDS Each Repr 1/4 Ord KR Common Stock O57003380 16 116 SH SOLE 0 116 0 0 Sanofi Common Stock O56717352 69 688 SH SOLE 0 688 0 0 Volkswagen AG Non VTG PRF NPV Preferred Stock O54971688 53 262 SH SOLE 0 262 0 0 Allianz Se Common Stock O52314857 40 170 SH SOLE 0 170 0 0 Schneider Electric Se Common Stock O48341089 17 85 SH SOLE 0 85 0 0 Deutsche Post AG Npv(regd) Common Stock O46178590 49 767 SH SOLE 0 767 0 0 LVMH Moet Hennessy Vuitton Se Common Stock O40614129 17 21 SH SOLE 0 21 0 0 Telus Corp Common Stock O23810934 53 2236 SH SOLE 0 2236 0 0 Astrazeneca PLC Common Stock O09895297 106 900 SH SOLE 0 900 0 0 Rio Tinto Common Stock O07188752 43 644 SH SOLE 0 644 0 0 NXP Semiconductors NV Com Common Stock N6596X109 41 179 SH SOLE 0 179 0 0 Lyondellbasell Industries Common Stock N53745100 3 30 SH SOLE 0 30 0 0 Ferrari N V Common Stock N3167Y103 357 1381 SH SOLE 0 1381 0 0 Asml Holding N V N Y Common Stock N07059210 2 2 SH SOLE 0 2 0 0 Kornit Digital LTD SHS Common Stock M6372Q113 4 25 SH SOLE 0 25 0 0 Fiverr International LTD Common Stock M4R82T106 1 7 SH SOLE 0 7 0 0 Globant SA Common Stock L44385109 5 17 SH SOLE 0 17 0 0 Zurich Insurance Group AG Common Stock H9870Y105 167 380 SH SOLE 0 380 0 0 Te Connectivity LTD New Common Stock H84989104 194 1200 SH SOLE 0 1200 0 0 Sika AG Akt Common Stock H7631K273 246 590 SH SOLE 0 590 0 0 ROCHE HOLDING AG Common Stock H69293217 112 270 SH SOLE 0 270 0 0 On Holding AG F Common Stock H5919C104 8 224 SH SOLE 0 224 0 0 Nestle SA Cham Et Vevey Common Stock H57312649 187 1340 SH SOLE 0 1340 0 0 Lonza Group AG Namen Akt Common Stock H50524133 325 390 SH SOLE 0 390 0 0 Logitech Intl S A F Common Stock H50430232 2 19 SH SOLE 0 19 0 0 Givaudan SA Ord Common Stock H3238Q102 257 49 SH SOLE 0 49 0 0 Garmin LTD Common Stock H2906T109 4 30 SH SOLE 0 30 0 0 Chubb LTD Common Stock H1467J104 11 55 SH SOLE 0 55 0 0 Alcon Inc F Common Stock H01301128 21 240 SH SOLE 0 240 0 0 Willis Towers Watson Pub Ltdco Common Stock G96629103 1 5 SH SOLE 0 5 0 0 Trane Technologies PLC SHS Common Stock G8994E103 2 10 SH SOLE 0 10 0 0 Tencent Holdings LTD Common Stock G87572163 2812 48000 SH SOLE 0 48000 0 0 Steris PLC Reg SHS Common Stock G8473T100 21 88 SH SOLE 0 88 0 0 Sensata Technologies HLDG PLC Common Stock G8060N102 128 2070 SH SOLE 0 2070 0 0 Pentair Common Stock G7S00T104 2 23 SH SOLE 0 23 0 0 Seagate Technology HLDNGS PLC Ord SH Common Stock G7997R103 4 35 SH SOLE 0 35 0 0 Renaissancere Holdings CL G 4.200 Preferred CLBL Par Value - 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Common Stock 501044101 1 30 SH SOLE 0 30 0 0 Kraft Heinz Company Common Stock 500754106 7 193 SH SOLE 0 193 0 0 Koninklijke Phil El SP ADR New Common Stock 500472303 105 2845 SH SOLE 0 2845 0 0 Komatsu LTD F Sponsored ADR Common Stock 500458401 1 31 SH SOLE 0 31 0 0 Koito Manufacturing F Unsponsored ADR Common Stock 500275102 2 35 SH SOLE 0 35 0 0 Knorr-Bremse AG F Unsponsored ADR Common Stock 499180107 1 36 SH SOLE 0 36 0 0 Kinder Morgan Inc/De Common Stock 49456B101 6 375 SH SOLE 0 375 0 0 Kimberly-Clark Corp Common Stock 494368103 13 91 SH SOLE 0 91 0 0 Keysight Technologies Inc Com Common Stock 49338L103 19 90 SH SOLE 0 90 0 0 Keycorp New Common Stock 493267108 3 110 SH SOLE 0 110 0 0 Kering S A F Sponsored ADR Common Stock 492089107 1 17 SH SOLE 0 17 0 0 Kellogg Company Com Common Stock 487836108 2 35 SH SOLE 0 35 0 0 KKR & Co Inc Class A Common Stock 48251W104 4146 55653 SH SOLE 0 55653 0 0 Kla-Tencor Corp Com Common Stock 482480100 6 15 SH SOLE 0 15 0 0 Juniper Networks Common 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Common Stock 209115104 4 45 SH SOLE 0 45 0 0 Conocophillips Common Stock 20825C104 76 1049 SH SOLE 0 1049 0 0 Conagra Brands Inc Com Common Stock 205887102 1 40 SH SOLE 0 40 0 0 Comcast Corp (new) Class A Common Stock 20030N101 182 3623 SH SOLE 0 3623 0 0 Colgate Palmolive Co Com Common Stock 194162103 4 45 SH SOLE 0 45 0 0 Coinbase Global Inc Common Stock 19260Q107 6 22 SH SOLE 0 22 0 0 Cognizant Tech Solutions CL A Common Stock 192446102 1 16 SH SOLE 0 16 0 0 Cognex Corp Common Stock 192422103 2 21 SH SOLE 0 21 0 0 Coca-Cola Common Stock 191216100 852 14397 SH SOLE 0 14397 0 0 Clorox Co/The Common Stock 189054109 5 31 SH SOLE 0 31 0 0 Clean HBRS Inc Common Stock 184496107 14 143 SH SOLE 0 143 0 0 Citizens Finl Group Inc Common Stock 174610105 3 53 SH SOLE 0 53 0 0 Citigroup Inc New Common Stock 172967424 125 2074 SH SOLE 0 2074 0 0 Cintas Corp Common Stock 172908105 2 5 SH SOLE 0 5 0 0 Cisco Systems Common Stock 17275R102 252 3971 SH SOLE 0 3971 0 0 Ciena Corp Common Stock 171779309 22 287 SH SOLE 0 287 0 0 Chipotle Mexican GRL Common Stock 169656105 2 1 SH SOLE 0 1 0 0 China Mengniu Dairy F Unsponsored ADR Common Stock 169495108 2 34 SH SOLE 0 34 0 0 China Resources Beer F Sponsored ADR Common Stock 16940R109 1 44 SH SOLE 0 44 0 0 G2121Q F Unsponsored ADR Common Stock 16892L100 1 56 SH SOLE 0 56 0 0 Chevron Corp. 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Class A 1/100 - 100 Shares = 1 Common Stock 084990175 901 200 SH SOLE 0 200 0 0 Berkshire Hathaway Inc. Class B Common Stock 084670702 23372 78167 SH SOLE 0 78167 0 0 Beiersdorf AG F Sponsored ADR Common Stock 07724U103 1 45 SH SOLE 0 45 0 0 Becton Dickinson Co Common Stock 075887109 25 100 SH SOLE 0 100 0 0 Bayer AG Spon ADR Common Stock 072730302 97 7352 SH SOLE 0 7352 0 0 Baxter Interntnl Common Stock 071813109 15 169 SH SOLE 0 169 0 0 Bausch Health Cos Inc Common Stock 071734107 2 89 SH SOLE 0 89 0 0 Bankwell Finl Group Common Stock 06654A103 276 8400 SH SOLE 0 8400 0 0 Bank Nova Scotia F Common Stock 064149107 1 19 SH SOLE 0 19 0 0 Bank Of New York Mellon Common Stock 064058100 5 88 SH SOLE 0 88 0 0 Bank of America Common Stock 060505104 2280 51251 SH SOLE 0 51251 0 0 Banco Santander S.A. Common Stock 05964H105 84 25554 SH SOLE 0 25554 0 0 Banco Bilbao Viz Arg SA Ads Common Stock 05946K101 87 14834 SH SOLE 0 14834 0 0 Ball Corp Common Stock 058498106 5 50 SH SOLE 0 50 0 0 Baker Hughes A GE Co CL A Common Stock 05722G100 17 727 SH SOLE 0 727 0 0 Bain Capital Specialty F Common Stock 05684B107 2859 187944 SH SOLE 0 187944 0 0 BYD Company LTD Unspon ADR Common Stock 05606L100 354 5249 SH SOLE 0 5249 0 0 BNP Paribas SP ADR Repstg Common Stock 05565A202 162 4665 SH SOLE 0 4665 0 0 Basf Se SP ADR Common Stock 055262505 139 7920 SH SOLE 0 7920 0 0 Axa Ads Common Stock 054536107 128 4300 SH SOLE 0 4300 0 0 Avery Dennison Corporation Common Stock 053611109 2 10 SH SOLE 0 10 0 0 Avanos Medical Inc Common Stock 05350V106 0 13 SH SOLE 0 13 0 0 Avalara Inc Common Stock 05338G106 2 17 SH SOLE 0 17 0 0 Auto Data Processing Common Stock 053015103 39 159 SH SOLE 0 159 0 0 Autodesk Inc Common Stock 052769106 4 13 SH SOLE 0 13 0 0 Atmos Energy Corp Common Stock 049560105 1 10 SH SOLE 0 10 0 0 Atlantic Coastal Acquisi Class A Common Stock 048453104 195 20000 SH SOLE 0 20000 0 0 Aspen Technology Inc Common Stock 045327103 1 9 SH SOLE 0 9 0 0 Ashtead Group PLC ADR Common Stock 045055100 2 5 SH SOLE 0 5 0 0 Arkema F Sponsored ADR Common Stock 041232109 2 17 SH SOLE 0 17 0 0 Arista Networks Common Stock 040413106 6 40 SH SOLE 0 40 0 0 Ares Capital Corp Common Stock 04010L103 3386 159812 SH SOLE 0 159812 0 0 Archer-Daniels-Midland Co Common Stock 039483102 4 52 SH SOLE 0 52 0 0 Arch Capital Group LTD D Ser G 4.550 Preferred CLBL Par Value - 25.00 Preferred Stock 03939A404 2 83 SH SOLE 0 83 0 0 Applied Matls Inc Common Stock 038222105 13 85 SH SOLE 0 85 0 0 Apple Common Stock 037833100 17632 99297 SH SOLE 0 99297 0 0 Apollo Global MGMT Class A Common Stock 03768E105 3454 47681 SH SOLE 0 47681 0 0 Anthem Inc Com Common Stock 036752103 326 704 SH SOLE 0 704 0 0 A N S Y S Inc Com Common Stock 03662Q105 21 52 SH SOLE 0 52 0 0 Anheuser Busch Inbev SA Spon Common Stock 03524A108 101 1674 SH SOLE 0 1674 0 0 Analog Devices Inc Common Stock 032654105 8 44 SH SOLE 0 44 0 0 Amphenol Corp New CL A Common Stock 032095101 6 70 SH SOLE 0 70 0 0 Amgen Inc Common Stock 031162100 153 678 SH SOLE 0 678 0 0 Ametek Inc New Common Stock 031100100 3 20 SH SOLE 0 20 0 0 Ameriprise Fincl Inc Common Stock 03076C106 206 684 SH SOLE 0 684 0 0 Amerisourcebergen Corp Common Stock 03073E105 3 20 SH SOLE 0 20 0 0 American WTR WKS Co Inc New Com Common Stock 030420103 22 115 SH SOLE 0 115 0 0 American Tower Common Stock 03027X100 23 77 SH SOLE 0 77 0 0 Amer Intl GP Inc New Common Stock 026874784 45 784 SH SOLE 0 784 0 0 American Express Common Stock 025816109 440 2688 SH SOLE 0 2688 0 0 American Electric Power Co Common Stock 025537101 5 55 SH SOLE 0 55 0 0 American Airls Group Common Stock 02376R102 1 50 SH SOLE 0 50 0 0 Ameren Corp Common Stock 023608102 2 20 SH SOLE 0 20 0 0 Amedisys Inc Common Stock 023436108 3 19 SH SOLE 0 19 0 0 Amazon Com Inc Common Stock 023135106 6012 1803 SH SOLE 0 1803 0 0 Amadeus It Group S A F Sponsored ADR Common Stock 02263T104 1 17 SH SOLE 0 17 0 0 Altria Group Inc Common Stock 02209S103 85 1788 SH SOLE 0 1788 0 0 Altra Indl Motion Corp Common Stock 02208R106 1 26 SH SOLE 0 26 0 0 Alphabet Inc. Class A Common Stock 02079K305 6875 2373 SH SOLE 0 2373 0 0 Alphabet Inc. Class C Common Stock 02079K107 2280 788 SH SOLE 0 788 0 0 Allstate Corp Com Common Stock 020002101 2 13 SH SOLE 0 13 0 0 Allianz Se ADR Common Stock 018820100 254 10747 SH SOLE 0 10747 0 0 Align Technology Inc Common Stock 016255101 3 5 SH SOLE 0 5 0 0 Alibaba Group HLDG LTD Common Stock 01609W102 1582 13319 SH SOLE 0 13319 0 0 Alexion Pharmaceuticals Inc Common Stock 015351109 0 26 SH SOLE 0 26 0 0 Alexandria Real Estate Equitie Common Stock 015271109 1 5 SH SOLE 0 5 0 0 Albemarle Corporation Common Stock 012653101 1067 4563 SH SOLE 0 4563 0 0 Alaska Air Group Inc Common Stock 011659109 0 5 SH SOLE 0 5 0 0 Alarm.Com Holdings Inc Common Stock 011642105 3 31 SH SOLE 0 31 0 0 Akamai Technologies Inc Common Stock 00971T101 1 5 SH SOLE 0 5 0 0 Airbus Se Unsponsored ADR Common Stock 009279100 190 5958 SH SOLE 0 5958 0 0 Air Prods & Chems Inc Common Stock 009158106 2 5 SH SOLE 0 5 0 0 Agilent Technologies Inc Common Stock 00846U101 2 15 SH SOLE 0 15 0 0 Aerovironment Inc Common Stock 008073108 10 164 SH SOLE 0 164 0 0 Advanced Micro Devices Common Stock 007903107 13 92 SH SOLE 0 92 0 0 Advansix Inc Common Stock 00773T101 0 5 SH SOLE 0 5 0 0 Aecom Common Stock 00766T100 18 227 SH SOLE 0 227 0 0 Advance Auto Parts Inc Common Stock 00751Y106 2 7 SH SOLE 0 7 0 0 Adobe Systems Inc Common Stock 00724F101 39 68 SH SOLE 0 68 0 0 Adidas AG Common Stock 00687A107 165 1143 SH SOLE 0 1143 0 0 Activision Blizzard Common Stock 00507V109 3 40 SH SOLE 0 40 0 0 Abbvie Inc Com Common Stock 00287Y109 290 2139 SH SOLE 0 2139 0 0 Abbott Labs Com Common Stock 002824100 81 575 SH SOLE 0 575 0 0 Ark Innovation ETF Common Stock 00214Q104 1247 13184 SH SOLE 0 13184 0 0 AT&T Common Stock 00206R102 125 5088 SH SOLE 0 5088 0 0 Amn Healthcare Services Inc Common Stock 001744101 2 17 SH SOLE 0 17 0 0 Aia Group LTD Sponsored ADR Common Stock 001317205 2 60 SH SOLE 0 60 0 0 Aflac Common Stock 001055102 19 324 SH SOLE 0 324 0 0 Occidental Petroleum Warrant Warrant 674599162 32 2535 SH SOLE 0 2535 0 0 Anr Inc RTS Warrant 03634H118 1 95527 SH SOLE 0 95527 0 0 Invesco AT1 Capital Bond UCITS ETF Acc ETF G8286B346 362 13797 SH SOLE 0 13797 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 1724 323440 SH SOLE 0 323440 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 631 118492 SH SOLE 0 118492 0 0 iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265 1180 188755 SH SOLE 0 188755 0 0 iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265 3341 534641 SH SOLE 0 534641 0 0 iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 5226 902367 SH SOLE 0 902367 0 0 iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 269 46444 SH SOLE 0 46444 0 0 iShares J.P. 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