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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
+3.24%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$19.4M
Cap. Flow
-$43.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
33.8%
Holding
222
New
15
Increased
26
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.8M
2
AMZN icon
Amazon
AMZN
+$46.6M
3
CAT icon
Caterpillar
CAT
+$11.2M
4
V icon
Visa
V
+$10.1M
5
EQR icon
Equity Residential
EQR
+$9.46M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.6M
2
TSLA icon
Tesla
TSLA
+$24.7M
3
NFLX icon
Netflix
NFLX
+$17.7M
4
BLK icon
Blackrock
BLK
+$16.9M
5
SPG icon
Simon Property Group
SPG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Financials 13.07%
3 Consumer Discretionary 10.79%
4 Healthcare 9.09%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.1B
$13M 0.88%
345,708
– –
PNR icon
27
Pentair
PNR
$10.2B
$11.6M 0.78%
114,896
-12,669
-10% -$1.3M
BR icon
28
Broadridge
BR
$17.2B
$11.5M 0.78%
50,843
– –
ADBE icon
29
Adobe
ADBE
$89.5B
$11.5M 0.77%
25,791
– –
CAT icon
30
Caterpillar
CAT
$409B
$11.4M 0.77%
31,411
+28,947
+1,175% +$11.2M
ISRG icon
31
Intuitive Surgical
ISRG
$121B
$11.2M 0.75%
21,410
– –
AVB icon
32
AvalonBay Communities
AVB
$27.1B
$11M 0.75%
50,221
– –
MTB icon
33
M&T Bank
MTB
$36.2B
$11M 0.74%
58,682
– –
FFIV icon
34
F5
FFIV
$22.1B
$11M 0.74%
43,600
– –
MCD icon
35
McDonald's
MCD
$188B
$10.9M 0.74%
37,742
– –
SNA icon
36
Snap-on
SNA
$20.9B
$10.9M 0.74%
32,205
– –
SLF icon
37
Sun Life Financial
SLF
$45.6B
$10.6M 0.72%
178,785
– –
V icon
38
Visa
V
$677B
$10.6M 0.72%
+33,548
New +$10.1M
A icon
39
Agilent Technologies
A
$39.1B
$10.5M 0.71%
78,445
+17,991
+30% +$2.46M
EBAY icon
40
eBay
EBAY
$48.6B
$9.91M 0.67%
159,967
– –
TT icon
41
Trane Technologies
TT
$106B
$9.87M 0.67%
26,739
– –
VZ icon
42
Verizon
VZ
$194B
$9.77M 0.66%
244,326
– –
TRV icon
43
Travelers Companies
TRV
$80.8B
$9.77M 0.66%
40,559
+9,459
+30% +$2.36M
UBER icon
44
Uber
UBER
$134B
$9.76M 0.66%
161,831
+94,007
+139% +$6.71M
PYPL icon
45
PayPal
PYPL
$49.5B
$9.48M 0.64%
111,038
+103,901
+1,456% +$8.74M
EQR icon
46
Equity Residential
EQR
$25.4B
$9.24M 0.62%
+128,784
New +$9.46M
ATO icon
47
Atmos Energy
ATO
$29.9B
$9.18M 0.62%
65,920
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$8.95M 0.6%
158,299
+139,048
+722% +$7.77M
ETR icon
49
Entergy
ETR
$54.1B
$8.92M 0.6%
117,682
+107,106
+1,013% +$7.73M
BBY icon
50
Best Buy
BBY
$18B
$8.72M 0.59%
101,606
– –
1
2
3 4 5

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FBB
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HR
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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sienna Gestion held 222 positions worth $1.48B, down 1.3% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sienna Gestion's Q4 2024 filing shows 15 new, 26 increased, 30 reduced and 21 closed positions. Its largest new stake was Visa: 33,548 shares worth $10.6M. The largest sale was Alphabet (Google) Class A, an estimated $47.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sienna Gestion's largest Q4 2024 buy was Visa: 33,548 shares worth $10.6M.
  • Sienna Gestion added most to Apple in Q4 2024, an estimated $90.8M increase.
  • Sienna Gestion's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $47.6M.
  • Sienna Gestion fully exited Blackrock in Q4 2024, selling an estimated $16.9M.
  • Sienna Gestion's ten largest holdings make up 34% of its $1.48B portfolio in Q4 2024.
  • Sienna Gestion opened 15 new positions and closed 21 in Q4 2024.
  • Sienna Gestion's portfolio value fell 1.3% quarter-over-quarter to $1.48B.

Based on Sienna Gestion's 13F filing for Q4 2024, filed 10 Feb 2025.