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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
+10.68%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
90.58%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$77.3M |
| 2 |
Apple
AAPL
|
+$62.4M |
| 3 |
NVIDIA
NVDA
|
+$39.7M |
| 4 |
Applied Materials
AMAT
|
+$20.9M |
| 5 |
Home Depot
HD
|
+$20.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.84% |
| 2 | Financials | 12.7% |
| 3 | Communication Services | 12.07% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Europacific Partners
CCEP
$46.5B
| $8.02M | 0.69% |
+113,554
| New | +$7.8M |
|
52
Thermo Fisher Scientific
TMO
$211B
| $8M | 0.69% |
+13,756
| New | +$7.72M |
|
53
Walt Disney
DIS
$165B
| $7.96M | 0.68% |
+65,040
| New | +$6.79M |
|
54
Verizon
VZ
$194B
| $7.95M | 0.68% |
+189,455
| New | +$7.64M |
|
55
Broadridge
BR
$17.2B
| $7.92M | 0.68% |
+38,673
| New | +$7.8M |
|
56
AvalonBay Communities
AVB
$27.1B
| $7.87M | 0.68% |
+42,410
| New | +$7.63M |
|
57
A.O. Smith
AOS
$8.38B
| $7.65M | 0.66% |
+85,488
| New | +$7.05M |
|
58
Vertex Pharmaceuticals
VRTX
$121B
| $7.53M | 0.65% |
+18,019
| New | +$7.62M |
|
59
Emerson Electric
EMR
$82.9B
| $7.52M | 0.65% |
+66,316
| New | +$6.81M |
|
60
Regeneron Pharmaceuticals
REGN
$68.8B
| $7.51M | 0.65% |
+7,799
| New | +$7.42M |
|
61
United Rentals
URI
$71.1B
| $7.46M | 0.64% |
+10,351
| New | +$6.64M |
|
|
IPG
62
DELISTED
Interpublic Group of Companies
IPG
| $7.42M | 0.64% |
+227,465
| New | +$7.37M |
|
63
Copart
CPRT
$25.9B
| $7.36M | 0.63% |
+127,038
| New | +$6.53M |
|
64
Merck
MRK
$324B
| $7.19M | 0.62% |
+54,528
| New | +$6.72M |
|
65
Weyerhaeuser
WY
$17.3B
| $7.1M | 0.61% |
+197,773
| New | +$6.69M |
|
66
F5
FFIV
$22.1B
| $6.99M | 0.6% |
+36,894
| New | +$6.81M |
|
67
Walmart Inc
WMT
$871B
| $6.95M | 0.6% |
+115,500
| New | +$6.61M |
|
68
Pembina Pipeline
PBA
$29.9B
| $6.78M | 0.58% |
+192,124
| New | +$6.62M |
|
69
Elevance Health
ELV
$81.9B
| $6.7M | 0.58% |
+12,913
| New | +$6.42M |
|
70
Best Buy
BBY
$18B
| $6.65M | 0.57% |
+81,119
| New | +$6.17M |
|
71
Valero Energy
VLO
$89.8B
| $6.49M | 0.56% |
+38,013
| New | +$5.45M |
|
72
Intuitive Surgical
ISRG
$121B
| $6.46M | 0.56% |
+16,183
| New | +$6.12M |
|
73
Amgen
AMGN
$203B
| $6.4M | 0.55% |
+22,520
| New | +$6.59M |
|
74
Canadian Imperial Bank of Commerce
CM
$107B
| $6.25M | 0.54% |
+123,280
| New | +$5.82M |
|
75
AT&T
T
$165B
| $6.2M | 0.53% |
+352,429
| New | +$6.02M |
|
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Sienna Gestion's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Sienna Gestion, which disclosed 160 positions worth $1.16B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Microsoft: 190,974 shares worth $80.3M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Communication Services.
- Sienna Gestion's largest Q1 2024 buy was Microsoft: 190,974 shares worth $80.3M.
- Sienna Gestion's ten largest holdings make up 32% of its $1.16B portfolio in Q1 2024.
- Sienna Gestion disclosed 160 positions in Q1 2024, its first 13F filing on record.
Based on Sienna Gestion's 13F filing for Q1 2024, filed 10 May 2024.