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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
+8.21%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$22.5M
Cap. Flow
-$92.8M
Cap. Flow %
-6.49%
Top 10 Hldgs %
34.85%
Holding
187
New
28
Increased
32
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.7M
2
JPM icon
JPMorgan Chase
JPM
+$14.2M
3
PBA icon
Pembina Pipeline
PBA
+$12.8M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
BNY
Bank of New York Mellon
BNY
+$12.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.2M
2
DB icon
Deutsche Bank
DB
+$34.4M
3
ACN icon
Accenture
ACN
+$18.9M
4
UBS icon
UBS Group
UBS
+$17.8M
5
COST icon
Costco
COST
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 42.09%
2 Financials 18.07%
3 Consumer Discretionary 11.08%
4 Healthcare 8.34%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.9B
$12.5M 0.87%
118,255
+26,299
+29% +$2.94M
PBA icon
27
Pembina Pipeline
PBA
$29.9B
$12.5M 0.87%
339,024
+339,000
+1,412,500% +$12.8M
ORCL icon
28
Oracle
ORCL
$331B
$12.3M 0.86%
47,859
+7,439
+18% +$1.89M
BNY
29
Bank of New York Mellon
BNY
$108B
$12.1M 0.85%
+121,896
New +$12.4M
VZ icon
30
Verizon
VZ
$194B
$11.9M 0.83%
296,601
+48,960
+20% +$2.12M
SCHW
31
Charles Schwab
SCHW
$177B
$11.6M 0.81%
+133,597
New +$12.7M
TROW icon
32
T. Rowe Price
TROW
$25B
$11.4M 0.8%
121,719
– –
MCD icon
33
McDonald's
MCD
$188B
$10.9M 0.76%
39,342
– –
ADBE icon
34
Adobe
ADBE
$89.5B
$10.7M 0.75%
33,166
+8,046
+32% +$2.89M
ATO icon
35
Atmos Energy
ATO
$29.9B
$10.6M 0.74%
68,217
– –
CRM icon
36
Salesforce
CRM
$134B
$10.5M 0.74%
48,728
– –
WBD icon
37
Warner Bros
WBD
$64.6B
$10.3M 0.72%
576,238
+70,754
+14% +$964K
SLF icon
38
Sun Life Financial
SLF
$45.6B
$10.2M 0.71%
186,385
– –
WAB icon
39
Wabtec
WAB
$51.1B
$9.93M 0.69%
+54,338
New +$10.7M
TRV icon
40
Travelers Companies
TRV
$80.8B
$9.89M 0.69%
38,859
-1,068
-3% -$286K
CMCSA icon
41
Comcast
CMCSA
$79.1B
$9.84M 0.69%
343,574
– –
CM icon
42
Canadian Imperial Bank of Commerce
CM
$107B
$9.75M 0.68%
133,821
-185,300
-58% -$13.9M
COF icon
43
Capital One
COF
$124B
$9.7M 0.68%
50,047
– –
EBAY icon
44
eBay
EBAY
$48.6B
$9.57M 0.67%
115,362
-51,381
-31% -$4.54M
IBM icon
45
IBM
IBM
$202B
$9.46M 0.66%
36,780
– –
WDC icon
46
Western Digital
WDC
$179B
$9.41M 0.66%
+85,981
New +$7.03M
ETR icon
47
Entergy
ETR
$54.1B
$9.22M 0.64%
108,518
-13,701
-11% -$1.21M
P
48
Everpure Inc
P
$24.8B
$8.99M 0.63%
+117,646
New +$7.82M
EME icon
49
Emcor
EME
$33.1B
$8.7M 0.61%
14,694
– –
VEEV icon
50
Veeva Systems
VEEV
$30.3B
$8.69M 0.61%
32,011
+14,453
+82% +$4.07M
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 2025 Portfolio in Review

As of Q3 2025, Sienna Gestion held 187 positions worth $1.43B, down 1.5% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sienna Gestion withdrew a net $92.8M in Q3 2025, closing 28 positions and reducing 29 holdings. Its most notable exit was Deutsche Bank, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sienna Gestion opened a new position in Charles Schwab worth $11.6M.

  • Sienna Gestion's largest Q3 2025 buy was Charles Schwab: 133,597 shares worth $11.6M.
  • Sienna Gestion added most to Cisco in Q3 2025, an estimated $15.7M increase.
  • Sienna Gestion's biggest Q3 2025 reduction was Apple, cutting an estimated $88.2M.
  • Sienna Gestion fully exited Deutsche Bank in Q3 2025, selling an estimated $34.4M.
  • Sienna Gestion's ten largest holdings make up 35% of its $1.43B portfolio in Q3 2025.
  • Sienna Gestion opened 28 new positions and closed 28 in Q3 2025.
  • Sienna Gestion's portfolio value fell 1.5% quarter-over-quarter to $1.43B.

Based on Sienna Gestion's 13F filing for Q3 2025, filed 13 Nov 2025.