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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
-1.08%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$151M
Cap. Flow
-$65.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
31.62%
Holding
169
New
19
Increased
26
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.7M
2
TSLA icon
Tesla
TSLA
+$29.6M
3
MA icon
Mastercard
MA
+$20.6M
4
GD icon
General Dynamics
GD
+$14.8M
5
EA icon
Electronic Arts
EA
+$12.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.7M
3
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$24.6M
4
MU icon
Micron Technology
MU
+$22.2M
5
V icon
Visa
V
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 36.96%
2 Financials 16.37%
3 Industrials 11.32%
4 Consumer Discretionary 9.08%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$25B
$10.1M 0.66%
113,029
– –
QSR icon
52
Restaurant Brands International
QSR
$25.7B
$10.1M 0.66%
+135,100
New +$9.49M
UBER icon
53
Uber
UBER
$147B
$10M 0.65%
142,500
– –
CMCSA icon
54
Comcast
CMCSA
$84.9B
$10M 0.65%
343,574
– –
COF icon
55
Capital One
COF
$127B
$9.9M 0.65%
55,159
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$123B
$9.88M 0.64%
164,188
– –
AMD icon
57
Advanced Micro Devices
AMD
$821B
$9.83M 0.64%
49,770
-4,189
-8% -$894K
BKR icon
58
Baker Hughes
BKR
$54.7B
$9.83M 0.64%
+160,776
New +$9.29M
SPOT icon
59
Spotify
SPOT
$101B
$9.77M 0.64%
+20,422
New +$10.2M
O icon
60
Realty Income
O
$60.8B
$9.6M 0.63%
+155,854
New +$9.76M
WSM icon
61
Williams-Sonoma
WSM
$26.3B
$9.57M 0.62%
53,725
– –
ANET icon
62
Arista Networks
ANET
$213B
$9.48M 0.62%
81,010
-49,522
-38% -$6.62M
KLAC icon
63
KLA
KLAC
$271B
$9.46M 0.62%
67,950
– –
RMD icon
64
ResMed
RMD
$28.8B
$9.36M 0.61%
42,221
+10,198
+32% +$2.54M
C icon
65
Citigroup
C
$216B
$9.34M 0.61%
86,412
– –
CAH icon
66
Cardinal Health
CAH
$52.9B
$9.28M 0.61%
+44,633
New +$9.61M
HIG icon
67
Hartford Financial Services
HIG
$38.5B
$9.2M 0.6%
67,937
– –
DAL icon
68
Delta Air Lines
DAL
$55.6B
$9.2M 0.6%
144,459
-19,117
-12% -$1.29M
ED icon
69
Consolidated Edison
ED
$40.9B
$8.83M 0.58%
77,327
– –
EXPD icon
70
Expeditors International
EXPD
$23.2B
$8.82M 0.58%
61,883
-1,576
-2% -$240K
INTC icon
71
Intel
INTC
$488B
$8.79M 0.57%
36,780
– –
ADBE icon
72
Adobe
ADBE
$93.3B
$8.73M 0.57%
35,935
– –
CRM icon
73
Salesforce
CRM
$142B
$8.72M 0.57%
46,796
– –
TJX icon
74
TJX Companies
TJX
$172B
$8.46M 0.55%
+53,918
New +$8.4M
ABBV icon
75
AbbVie
ABBV
$448B
$8.42M 0.55%
39,240
– –
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 2026 Portfolio in Review

As of Q1 2026, Sienna Gestion held 169 positions worth $1.53B, down 9% from $1.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sienna Gestion withdrew a net $65.4M in Q1 2026, closing 33 positions and reducing 25 holdings. Its most notable exit was Amazon, an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sienna Gestion opened a new position in Electronic Arts worth $12.8M.

  • Sienna Gestion's largest Q1 2026 buy was Electronic Arts: 62,916 shares worth $12.8M.
  • Sienna Gestion added most to Apple in Q1 2026, an estimated $90.7M increase.
  • Sienna Gestion's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $22.2M.
  • Sienna Gestion fully exited Amazon in Q1 2026, selling an estimated $66.2M.
  • Sienna Gestion's ten largest holdings make up 32% of its $1.53B portfolio in Q1 2026.
  • Sienna Gestion opened 19 new positions and closed 33 in Q1 2026.
  • Sienna Gestion's portfolio value fell 9% quarter-over-quarter to $1.53B.

Based on Sienna Gestion's 13F filing for Q1 2026, filed 15 May 2026.