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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
+6.79%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$376M
Cap. Flow
+$303M
Cap. Flow %
20.21%
Top 10 Hldgs %
27.3%
Holding
209
New
50
Increased
125
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.4M
2
NVDA icon
NVIDIA
NVDA
+$17.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
4
AAPL icon
Apple
AAPL
+$6.1M
5
AMAT icon
Applied Materials
AMAT
+$5.79M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$1.75M
2
ABNB icon
Airbnb
ABNB
+$190K

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 15.06%
3 Healthcare 9.77%
4 Communication Services 9.35%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$81.1B
$14.4M 0.96%
23,307
+5,622
+32% +$3.59M
CMCSA icon
27
Comcast
CMCSA
$79.1B
$14.4M 0.96%
345,708
+51,265
+17% +$2.02M
MA icon
28
Mastercard
MA
$477B
$14M 0.93%
28,445
+4,181
+17% +$1.94M
OMC icon
29
Omnicom Group
OMC
$22.7B
$14M 0.93%
135,644
+20,253
+18% +$1.95M
CMI icon
30
Cummins
CMI
$91.7B
$13.8M 0.92%
42,857
+10,311
+32% +$3.05M
CRM icon
31
Salesforce
CRM
$134B
$13.5M 0.9%
49,357
+8,914
+22% +$2.28M
ADBE icon
32
Adobe
ADBE
$89.5B
$13.3M 0.89%
25,791
+4,357
+20% +$2.39M
TROW icon
33
T. Rowe Price
TROW
$25B
$12.7M 0.85%
117,125
+25,555
+28% +$2.81M
PNR icon
34
Pentair
PNR
$10.2B
$12.4M 0.83%
127,565
+19,841
+18% +$1.7M
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$46.5B
$12.3M 0.82%
156,307
+23,531
+18% +$1.8M
EMN icon
36
Eastman Chemical
EMN
$7.8B
$11.8M 0.79%
105,635
+15,771
+18% +$1.58M
DB icon
37
Deutsche Bank
DB
$66.3B
$11.6M 0.77%
670,054
+21,085
+3% +$339K
BKR icon
38
Baker Hughes
BKR
$56.8B
$11.5M 0.76%
318,281
+49,503
+18% +$1.74M
MCD icon
39
McDonald's
MCD
$188B
$11.5M 0.76%
37,742
+5,870
+18% +$1.62M
AVB icon
40
AvalonBay Communities
AVB
$27.1B
$11.3M 0.75%
50,221
+7,811
+18% +$1.69M
VZ icon
41
Verizon
VZ
$194B
$10.9M 0.73%
244,326
+48,681
+25% +$2.03M
BR icon
42
Broadridge
BR
$17.2B
$10.9M 0.73%
50,843
+12,170
+31% +$2.55M
PPG icon
43
PPG Industries
PPG
$25.9B
$10.7M 0.71%
81,123
+11,944
+17% +$1.51M
ISRG icon
44
Intuitive Surgical
ISRG
$121B
$10.5M 0.7%
21,410
+4,374
+26% +$2.04M
BBY icon
45
Best Buy
BBY
$18B
$10.5M 0.7%
101,606
+20,038
+25% +$1.81M
MTB icon
46
M&T Bank
MTB
$36.2B
$10.4M 0.69%
58,682
+9,127
+18% +$1.51M
AAPL icon
47
Apple
AAPL
$4.89T
$10.4M 0.69%
44,772
+27,327
+157% +$6.1M
EBAY icon
48
eBay
EBAY
$48.6B
$10.4M 0.69%
159,967
+24,880
+18% +$1.43M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$10.4M 0.69%
62,195
+7,255
+13% +$1.23M
TT icon
50
Trane Technologies
TT
$106B
$10.4M 0.69%
26,739
+5,518
+26% +$1.91M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sienna Gestion held 209 positions worth $1.5B, up 33% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sienna Gestion deployed $303M of net new capital in Q3 2024, opening 50 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,327 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was CNH Industrial, an estimated $1.75M sold.

  • Sienna Gestion's largest Q3 2024 buy was Meta Platforms (Facebook): 5,327 shares worth $3.04M.
  • Sienna Gestion added most to Microsoft in Q3 2024, an estimated $21.4M increase.
  • Sienna Gestion fully exited CNH Industrial in Q3 2024, selling an estimated $1.75M.
  • Sienna Gestion's ten largest holdings make up 27% of its $1.5B portfolio in Q3 2024.
  • Sienna Gestion opened 50 new positions and closed 2 in Q3 2024.
  • Sienna Gestion's portfolio value rose 33% quarter-over-quarter to $1.5B.

Based on Sienna Gestion's 13F filing for Q3 2024, filed 14 Nov 2024.