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SG

Sienna Gestion Portfolio holdings

AUM $1.53B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$151M
Cap. Flow
-$65.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
31.62%
Holding
169
New
19
Increased
26
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.7M
2
TSLA icon
Tesla
TSLA
+$29.6M
3
MA icon
Mastercard
MA
+$20.6M
4
GD icon
General Dynamics
GD
+$14.8M
5
EA icon
Electronic Arts
EA
+$12.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.7M
3
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$24.6M
4
MU icon
Micron Technology
MU
+$22.2M
5
V icon
Visa
V
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 36.96%
2 Financials 16.37%
3 Industrials 11.32%
4 Consumer Discretionary 9.08%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$117M 7.62%
702,310
+3,325
+0.5% +$610K
AAPL icon
2
Apple
AAPL
$4.8T
$95M 6.2%
382,571
+348,650
+1,028% +$90.7M
MSFT icon
3
Microsoft
MSFT
$2.99T
$83.7M 5.46%
231,545
+1,390
+0.6% +$582K
AVGO icon
4
Broadcom
AVGO
$1.8T
$36.5M 2.38%
123,518
-14,778
-11% -$4.86M
TSLA icon
5
Tesla
TSLA
$1.39T
$28.4M 1.85%
79,277
+71,815
+962% +$29.6M
JPM icon
6
JPMorgan Chase
JPM
$901B
$27M 1.76%
94,562
-44,675
-32% -$13.6M
CSCO icon
7
Cisco
CSCO
$436B
$26.2M 1.71%
338,223
-140,494
-29% -$11M
AER icon
8
AerCap
AER
$23.4B
$23.9M 1.56%
179,654
+80,156
+81% +$11.5M
ATO icon
9
Atmos Energy
ATO
$29.6B
$23.7M 1.54%
127,012
+70,512
+125% +$12.5M
HD icon
10
Home Depot
HD
$332B
$23.3M 1.52%
71,425
+362
+0.5% +$132K
VZ icon
11
Verizon
VZ
$182B
$21.8M 1.42%
430,575
+119,764
+39% +$5.55M
LLY icon
12
Eli Lilly
LLY
$1.02T
$21.2M 1.38%
23,727
+3,438
+17% +$3.49M
MFC icon
13
Manulife Financial
MFC
$70.6B
$20.5M 1.34%
604,039
– –
MA icon
14
Mastercard
MA
$484B
$20.3M 1.32%
40,717
+39,022
+2,302% +$20.6M
PG icon
15
Procter & Gamble
PG
$347B
$20.1M 1.31%
137,961
+759
+0.6% +$115K
AMAT icon
16
Applied Materials
AMAT
$417B
$19.2M 1.25%
58,855
-51,542
-47% -$17.3M
WDC icon
17
Western Digital
WDC
$168B
$17.1M 1.11%
67,254
-18,727
-22% -$4.89M
GD icon
18
General Dynamics
GD
$100B
$16.5M 1.08%
48,027
+41,669
+655% +$14.8M
AEM icon
19
Agnico Eagle Mines
AEM
$68.2B
$16M 1.04%
82,900
-1,500
-2% -$312K
ACN icon
20
Accenture
ACN
$88.6B
$16M 1.04%
80,326
– –
TT icon
21
Trane Technologies
TT
$103B
$15.4M 1.01%
37,952
– –
STT icon
22
State Street
STT
$50.2B
$15.4M 1%
123,671
– –
BNY
23
Bank of New York Mellon
BNY
$108B
$15.2M 0.99%
130,838
– –
WAB icon
24
Wabtec
WAB
$43.8B
$15.1M 0.98%
63,055
– –
AMP icon
25
Ameriprise Financial
AMP
$47.3B
$14.6M 0.95%
32,962
-110
-0.3% -$53K
1
2 3 4 5

Similar funds

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
GHC
Great Hill Capital New York $1.54B AUM

Sienna Gestion's Q1 2026 Portfolio in Review

As of Q1 2026, Sienna Gestion held 169 positions worth $1.53B, down 9% from $1.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sienna Gestion withdrew a net $65.4M in Q1 2026, closing 33 positions and reducing 25 holdings. Its most notable exit was Amazon, an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sienna Gestion opened a new position in Electronic Arts worth $12.8M.

  • Sienna Gestion's largest Q1 2026 buy was Electronic Arts: 62,916 shares worth $12.8M.
  • Sienna Gestion added most to Apple in Q1 2026, an estimated $90.7M increase.
  • Sienna Gestion's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $22.2M.
  • Sienna Gestion fully exited Amazon in Q1 2026, selling an estimated $66.2M.
  • Sienna Gestion's ten largest holdings make up 32% of its $1.53B portfolio in Q1 2026.
  • Sienna Gestion opened 19 new positions and closed 33 in Q1 2026.
  • Sienna Gestion's portfolio value fell 9% quarter-over-quarter to $1.53B.

Based on Sienna Gestion's 13F filing for Q1 2026, filed 15 May 2026.