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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
-3.34%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$246M
Cap. Flow
-$156M
Cap. Flow %
-12.59%
Top 10 Hldgs %
31.46%
Holding
205
New
4
Increased
3
Reduced
121
Closed
46

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.56M
2
NEM icon
Newmont
NEM
+$1.11M
3
B
Barrick Mining
B
+$643K
4
ZS icon
Zscaler
ZS
+$448K
5
PLTR icon
Palantir
PLTR
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.51M
2
MSFT icon
Microsoft
MSFT
+$9.42M
3
NVDA icon
NVIDIA
NVDA
+$8.65M
4
AMZN icon
Amazon
AMZN
+$5.45M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 37.77%
2 Financials 13.31%
3 Consumer Discretionary 10.11%
4 Healthcare 10.05%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$17.2B
$11.3M 0.92%
48,038
-2,805
-6% -$660K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$11.1M 0.9%
309,413
-36,295
-10% -$1.31M
UBER icon
28
Uber
UBER
$134B
$10.8M 0.87%
152,301
-9,530
-6% -$687K
MCD icon
29
McDonald's
MCD
$188B
$10.8M 0.87%
35,430
-2,312
-6% -$692K
V icon
30
Visa
V
$677B
$10.7M 0.87%
31,493
-2,055
-6% -$695K
FFIV icon
31
F5
FFIV
$22.1B
$10.2M 0.82%
39,336
-4,264
-10% -$1.19M
SNA icon
32
Snap-on
SNA
$20.9B
$9.96M 0.81%
30,393
-1,812
-6% -$616K
VZ icon
33
Verizon
VZ
$194B
$9.89M 0.8%
224,389
-19,937
-8% -$830K
EBAY icon
34
eBay
EBAY
$48.6B
$9.89M 0.8%
150,164
-9,803
-6% -$653K
TROW icon
35
T. Rowe Price
TROW
$25B
$9.87M 0.8%
110,481
-6,644
-6% -$702K
AVB icon
36
AvalonBay Communities
AVB
$27.1B
$9.84M 0.8%
47,144
-3,077
-6% -$668K
MTB icon
37
M&T Bank
MTB
$36.2B
$9.57M 0.77%
55,086
-3,596
-6% -$682K
CAT icon
38
Caterpillar
CAT
$409B
$9.5M 0.77%
29,638
-1,773
-6% -$632K
ATO icon
39
Atmos Energy
ATO
$29.9B
$9.41M 0.76%
62,599
-3,321
-5% -$484K
SLF icon
40
Sun Life Financial
SLF
$45.6B
$9.34M 0.76%
167,885
-10,900
-6% -$621K
ISRG icon
41
Intuitive Surgical
ISRG
$121B
$9.33M 0.75%
19,383
-2,027
-9% -$1.12M
ETR icon
42
Entergy
ETR
$54.1B
$9.23M 0.75%
111,120
-6,562
-6% -$540K
TRV icon
43
Travelers Companies
TRV
$80.8B
$9.2M 0.74%
35,797
-4,762
-12% -$1.19M
PNR icon
44
Pentair
PNR
$10.2B
$9.18M 0.74%
107,988
-6,908
-6% -$658K
AEM icon
45
Agnico Eagle Mines
AEM
$72.6B
$9.11M 0.74%
86,500
-5,300
-6% -$507K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$8.88M 0.72%
149,780
-8,519
-5% -$497K
ADBE icon
47
Adobe
ADBE
$89.5B
$8.46M 0.68%
22,693
-3,098
-12% -$1.33M
EQR icon
48
Equity Residential
EQR
$25.4B
$8.41M 0.68%
120,895
-7,889
-6% -$557K
EXPD icon
49
Expeditors International
EXPD
$22.9B
$8.39M 0.68%
71,772
-6,217
-8% -$716K
TT icon
50
Trane Technologies
TT
$106B
$8.25M 0.67%
25,199
-1,540
-6% -$556K
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 2025 Portfolio in Review

As of Q1 2025, Sienna Gestion held 205 positions worth $1.24B, down 17% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sienna Gestion withdrew a net $156M in Q1 2025, closing 46 positions and reducing 121 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sienna Gestion opened a new position in Newmont worth $1.19M.

  • Sienna Gestion's largest Q1 2025 buy was Newmont: 25,271 shares worth $1.19M.
  • Sienna Gestion added most to Coca-Cola Europacific Partners in Q1 2025, an estimated $1.56M increase.
  • Sienna Gestion's biggest Q1 2025 reduction was Apple, cutting an estimated $9.51M.
  • Sienna Gestion fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $2.96M.
  • Sienna Gestion's ten largest holdings make up 31% of its $1.24B portfolio in Q1 2025.
  • Sienna Gestion opened 4 new positions and closed 46 in Q1 2025.
  • Sienna Gestion's portfolio value fell 17% quarter-over-quarter to $1.24B.

Based on Sienna Gestion's 13F filing for Q1 2025, filed 13 May 2025.