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SG

Sienna Gestion Portfolio holdings

AUM $1.71B
1-Year Est. Return 43.66%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
1 Year Est. Return
+43.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$217M
Cap. Flow
+$174M
Cap. Flow %
12%
Top 10 Hldgs %
33.61%
Holding
164
New
5
Increased
98
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$33.7M
2
UBS icon
UBS Group
UBS
+$17.9M
3
BLK icon
Blackrock
BLK
+$14.3M
4
IBM icon
IBM
IBM
+$9.48M
5
NVDA icon
NVIDIA
NVDA
+$9.45M

Top Sells

Rank Stock Value
1
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$12.6M
2
INTC icon
Intel
INTC
+$8.01M
3
DFS
Discover Financial Services
DFS
+$7.4M
4
B
Barrick Mining
B
+$945K
5
HCA icon
HCA Healthcare
HCA
+$384K

Sector Composition

Rank Sector Weight
1 Technology 39.55%
2 Financials 17.98%
3 Consumer Discretionary 9.84%
4 Healthcare 8.02%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$200B
$12.1M 0.83%
48,728
+4,653
+11% +$1.24M
FFIV icon
27
F5
FFIV
$24.6B
$11.7M 0.81%
43,679
+4,343
+11% +$1.2M
BR icon
28
Broadridge
BR
$18.7B
$11.7M 0.81%
52,784
+4,746
+10% +$1.13M
BKR icon
29
Baker Hughes
BKR
$56.1B
$11.6M 0.8%
331,764
+32,987
+11% +$1.24M
CAT icon
30
Caterpillar
CAT
$367B
$11.6M 0.8%
32,638
+3,000
+10% +$1,000K
V icon
31
Visa
V
$694B
$11.3M 0.78%
34,969
+3,476
+11% +$1.21M
EBAY icon
32
eBay
EBAY
$50.2B
$11.3M 0.78%
166,743
+16,579
+11% +$1.17M
SLF icon
33
Sun Life Financial
SLF
$45B
$11.3M 0.78%
186,385
+18,500
+11% +$1.13M
PNR icon
34
Pentair
PNR
$8.89B
$11.2M 0.77%
119,672
+11,684
+11% +$1.09M
CMCSA icon
35
Comcast
CMCSA
$81.3B
$11.2M 0.77%
343,574
+34,161
+11% +$1.18M
TT icon
36
Trane Technologies
TT
$93.1B
$11.1M 0.76%
27,803
+2,604
+10% +$1.03M
MTB icon
37
M&T Bank
MTB
$32.7B
$10.8M 0.75%
61,168
+6,082
+11% +$1.07M
TROW icon
38
T. Rowe Price
TROW
$21.9B
$10.7M 0.74%
121,719
+11,238
+10% +$1.03M
ISRG icon
39
Intuitive Surgical
ISRG
$135B
$10.6M 0.73%
21,369
+1,986
+10% +$1.04M
MCD icon
40
McDonald's
MCD
$176B
$10.5M 0.72%
39,342
+3,912
+11% +$1.21M
AEM icon
41
Agnico Eagle Mines
AEM
$102B
$10.4M 0.71%
95,400
+8,900
+10% +$1.03M
IBM icon
42
IBM
IBM
$224B
$9.9M 0.68%
+36,780
New +$9.48M
VZ icon
43
Verizon
VZ
$201B
$9.78M 0.67%
247,641
+23,252
+10% +$1.01M
TRV icon
44
Travelers Companies
TRV
$79.2B
$9.75M 0.67%
39,927
+4,130
+12% +$1.09M
AVB
45
DELISTED
AvalonBay Communities
AVB
$9.73M 0.67%
52,349
+5,205
+11% +$1.06M
COF icon
46
Capital One
COF
$124B
$9.72M 0.67%
+50,047
New +$9.34M
ATO icon
47
Atmos Energy
ATO
$27.4B
$9.6M 0.66%
68,217
+5,618
+9% +$873K
SNA icon
48
Snap-on
SNA
$19.2B
$9.51M 0.65%
33,458
+3,065
+10% +$975K
ETR icon
49
Entergy
ETR
$49.4B
$9.27M 0.64%
122,219
+11,099
+10% +$917K
RCL icon
50
Royal Caribbean
RCL
$66.8B
$9.25M 0.64%
32,342
+2,922
+10% +$696K
1
2
3 4 5

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ICA
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ARAM
Ardmore Road Asset Management New York $1.7B AUM 50.85% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

Sienna Gestion's Q2 2025 Portfolio in Review

As of Q2 2025, Sienna Gestion held 164 positions worth $1.45B, up 18% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sienna Gestion deployed $174M of net new capital in Q2 2025, opening 5 new positions and adding to 98 existing holdings. Its largest new stake was Deutsche Bank: 1,275,537 shares worth $34.4M.

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

On the sell side, the largest reduction was Newmont, an estimated $309K trimmed.

  • Sienna Gestion's largest Q2 2025 buy was Deutsche Bank: 1,275,537 shares worth $34.4M.
  • Sienna Gestion added most to NVIDIA in Q2 2025, an estimated $9.45M increase.
  • Sienna Gestion's biggest Q2 2025 reduction was Newmont, cutting an estimated $309K.
  • Sienna Gestion fully exited BlackRock Investment Quality Municipal Trust in Q2 2025, selling an estimated $12.6M.
  • Sienna Gestion's ten largest holdings make up 34% of its $1.45B portfolio in Q2 2025.
  • Sienna Gestion opened 5 new positions and closed 5 in Q2 2025.
  • Sienna Gestion's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on Sienna Gestion's 13F filing for Q2 2025, filed 6 Aug 2025.