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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
+3.25%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$38.2M
Cap. Flow
+$5.33M
Cap. Flow %
0.47%
Top 10 Hldgs %
28.82%
Holding
194
New
34
Increased
57
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7M
2
JPM icon
JPMorgan Chase
JPM
+$12.8M
3
MA icon
Mastercard
MA
+$10.7M
4
DB icon
Deutsche Bank
DB
+$10.6M
5
UNH icon
UnitedHealth
UNH
+$9.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.7M
2
V icon
Visa
V
+$13.5M
3
ADI icon
Analog Devices
ADI
+$12.1M
4
ALC icon
Alcon
ALC
+$10.2M
5
EXC icon
Exelon
EXC
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Financials 14.52%
3 Communication Services 10.03%
4 Healthcare 9.64%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
26
Manulife Financial
MFC
$72.6B
$11.1M 0.99%
418,239
– –
UNH icon
27
UnitedHealth
UNH
$382B
$10.7M 0.95%
21,074
+20,299
+2,619% +$9.95M
MA icon
28
Mastercard
MA
$477B
$10.7M 0.95%
24,264
+23,447
+2,870% +$10.7M
TROW icon
29
T. Rowe Price
TROW
$25B
$10.6M 0.94%
91,570
-4,149
-4% -$477K
AXP icon
30
American Express
AXP
$223B
$10.5M 0.93%
45,170
-321
-0.7% -$74.3K
CRM icon
31
Salesforce
CRM
$134B
$10.4M 0.92%
40,443
-50
-0.1% -$13.4K
DB icon
32
Deutsche Bank
DB
$66.3B
$10.4M 0.92%
+648,969
New +$10.6M
OMC icon
33
Omnicom Group
OMC
$22.7B
$10.3M 0.92%
115,391
+605
+0.5% +$56.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$10.1M 0.9%
54,940
+54,338
+9,026% +$9.24M
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$46.5B
$9.67M 0.86%
132,776
+19,222
+17% +$1.38M
BKR icon
36
Baker Hughes
BKR
$56.8B
$9.45M 0.84%
+268,778
New +$8.82M
CMI icon
37
Cummins
CMI
$91.7B
$9.01M 0.8%
32,546
– –
EMN icon
38
Eastman Chemical
EMN
$7.8B
$8.8M 0.78%
+89,864
New +$8.92M
AVB icon
39
AvalonBay Communities
AVB
$27.1B
$8.77M 0.78%
42,410
– –
PPG icon
40
PPG Industries
PPG
$25.9B
$8.7M 0.77%
+69,179
New +$9.16M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$121B
$8.44M 0.75%
18,019
– –
QCOM icon
42
Qualcomm
QCOM
$176B
$8.39M 0.75%
+42,126
New +$7.96M
PNR icon
43
Pentair
PNR
$10.2B
$8.26M 0.73%
107,724
– –
INTC icon
44
Intel
INTC
$466B
$8.23M 0.73%
265,757
+5,598
+2% +$183K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$68.8B
$8.19M 0.73%
7,799
– –
MCD icon
46
McDonald's
MCD
$188B
$8.12M 0.72%
31,872
-96
-0.3% -$25.5K
VZ icon
47
Verizon
VZ
$194B
$8.06M 0.72%
195,645
+6,190
+3% +$249K
EXPD icon
48
Expeditors International
EXPD
$22.9B
$7.79M 0.69%
62,464
-26,440
-30% -$3.15M
GS icon
49
Goldman Sachs
GS
$313B
$7.75M 0.69%
+17,148
New +$7.52M
BR icon
50
Broadridge
BR
$17.2B
$7.62M 0.68%
38,673
– –
1
2
3 4 5

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FI
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CCP
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MCP
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CCM
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ICM
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GHC
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Sienna Gestion's Q2 2024 Portfolio in Review

As of Q2 2024, Sienna Gestion held 194 positions worth $1.13B, down 3.3% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sienna Gestion's Q2 2024 filing shows 34 new, 57 increased, 34 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 229,801 shares worth $41.8M. The largest sale was Apple, an estimated $60.7M.

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

  • Sienna Gestion's largest Q2 2024 buy was Alphabet (Google) Class A: 229,801 shares worth $41.8M.
  • Sienna Gestion added most to Mastercard in Q2 2024, an estimated $10.7M increase.
  • Sienna Gestion's biggest Q2 2024 reduction was Apple, cutting an estimated $60.7M.
  • Sienna Gestion fully exited Visa in Q2 2024, selling an estimated $13.5M.
  • Sienna Gestion's ten largest holdings make up 29% of its $1.13B portfolio in Q2 2024.
  • Sienna Gestion opened 34 new positions and closed 35 in Q2 2024.
  • Sienna Gestion's portfolio value fell 3.3% quarter-over-quarter to $1.13B.

Based on Sienna Gestion's 13F filing for Q2 2024, filed 12 Aug 2024.