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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
+10.68%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow %
90.58%
Top 10 Hldgs %
32.28%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$77.3M
2
AAPL icon
Apple
AAPL
+$62.4M
3
NVDA icon
NVIDIA
NVDA
+$39.7M
4
AMAT icon
Applied Materials
AMAT
+$20.9M
5
HD icon
Home Depot
HD
+$20.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 12.7%
3 Communication Services 12.07%
4 Healthcare 11.2%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$138B
$11M 0.95%
+75,900
New +$10.8M
COST icon
27
Costco
COST
$415B
$11M 0.94%
+15,007
New +$10.7M
CSCO icon
28
Cisco
CSCO
$450B
$11M 0.94%
+219,915
New +$11M
EXPD icon
29
Expeditors International
EXPD
$22.9B
$10.8M 0.93%
+88,904
New +$11M
ADBE icon
30
Adobe
ADBE
$89.5B
$10.7M 0.92%
+21,249
New +$12.2M
MFC icon
31
Manulife Financial
MFC
$72.6B
$10.4M 0.9%
+418,239
New +$9.61M
EXC icon
32
Exelon
EXC
$48.6B
$10.4M 0.9%
+277,514
New +$9.92M
AXP icon
33
American Express
AXP
$223B
$10.4M 0.89%
+45,491
New +$9.43M
ALC icon
34
Alcon
ALC
$33.1B
$10.2M 0.87%
+122,482
New +$9.82M
ON icon
35
ON Semiconductor
ON
$33.8B
$10M 0.86%
+136,256
New +$10.4M
HUBB icon
36
Hubbell
HUBB
$25.7B
$9.75M 0.84%
+23,500
New +$8.51M
SNPS icon
37
Synopsys
SNPS
$71.5B
$9.69M 0.83%
+16,957
New +$9.33M
LLY icon
38
Eli Lilly
LLY
$1.07T
$9.67M 0.83%
+12,434
New +$8.85M
CMI icon
39
Cummins
CMI
$91.7B
$9.59M 0.82%
+32,546
New +$8.39M
CG icon
40
Carlyle Group
CG
$16.3B
$9.47M 0.81%
+201,805
New +$8.72M
MAS icon
41
Masco
MAS
$16B
$9.22M 0.79%
+116,931
New +$8.42M
PNR icon
42
Pentair
PNR
$10.2B
$9.2M 0.79%
+107,724
New +$8.16M
MCD icon
43
McDonald's
MCD
$188B
$9.01M 0.77%
+31,968
New +$9.3M
CNH
44
CNH Industrial
CNH
$13.8B
$8.35M 0.72%
+648,029
New +$7.84M
MCK icon
45
McKesson
MCK
$98.5B
$8.33M 0.72%
+15,508
New +$7.87M
ABNB icon
46
Airbnb
ABNB
$83.7B
$8.21M 0.71%
+49,772
New +$7.53M
SEIC icon
47
SEI Investments
SEIC
$11.9B
$8.2M 0.7%
+114,048
New +$7.58M
SLF icon
48
Sun Life Financial
SLF
$45.6B
$8.16M 0.7%
+149,414
New +$7.9M
WBS icon
49
Webster Financial
WBS
$12.3B
$8.13M 0.7%
+160,094
New +$7.83M
PCAR icon
50
PACCAR
PCAR
$69.6B
$8.11M 0.7%
+65,454
New +$7.03M
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 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Sienna Gestion, which disclosed 160 positions worth $1.16B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Microsoft: 190,974 shares worth $80.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Communication Services.

  • Sienna Gestion's largest Q1 2024 buy was Microsoft: 190,974 shares worth $80.3M.
  • Sienna Gestion's ten largest holdings make up 32% of its $1.16B portfolio in Q1 2024.
  • Sienna Gestion disclosed 160 positions in Q1 2024, its first 13F filing on record.

Based on Sienna Gestion's 13F filing for Q1 2024, filed 10 May 2024.