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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
+3.25%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$38.2M
Cap. Flow
+$5.33M
Cap. Flow %
0.47%
Top 10 Hldgs %
28.82%
Holding
194
New
34
Increased
57
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7M
2
JPM icon
JPMorgan Chase
JPM
+$12.8M
3
MA icon
Mastercard
MA
+$10.7M
4
DB icon
Deutsche Bank
DB
+$10.6M
5
UNH icon
UnitedHealth
UNH
+$9.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.7M
2
V icon
Visa
V
+$13.5M
3
ADI icon
Analog Devices
ADI
+$12.1M
4
ALC icon
Alcon
ALC
+$10.2M
5
EXC icon
Exelon
EXC
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Financials 14.52%
3 Communication Services 10.03%
4 Healthcare 9.64%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$121B
$7.57M 0.67%
17,036
+853
+5% +$340K
MTB icon
52
M&T Bank
MTB
$36.2B
$7.5M 0.67%
+49,555
New +$7.24M
SLF icon
53
Sun Life Financial
SLF
$45.6B
$7.4M 0.66%
150,985
+1,571
+1% +$79.7K
EBAY icon
54
eBay
EBAY
$48.6B
$7.25M 0.64%
+135,087
New +$7.04M
NWSA icon
55
News Corp Class A
NWSA
$14.5B
$7.22M 0.64%
261,987
-19,520
-7% -$504K
KMB icon
56
Kimberly-Clark
KMB
$36.4B
$7.19M 0.64%
52,081
+49,117
+1,657% +$6.56M
APH icon
57
Amphenol
APH
$188B
$7.18M 0.64%
+106,672
New +$6.73M
PBA icon
58
Pembina Pipeline
PBA
$29.9B
$7.12M 0.63%
192,124
– –
ELV icon
59
Elevance Health
ELV
$81.9B
$7.04M 0.63%
12,994
+81
+0.6% +$42.8K
AMGN icon
60
Amgen
AMGN
$203B
$7.03M 0.63%
22,520
– –
TT icon
61
Trane Technologies
TT
$106B
$6.98M 0.62%
+21,221
New +$6.75M
ON icon
62
ON Semiconductor
ON
$33.8B
$6.92M 0.61%
100,931
-35,325
-26% -$2.48M
BBY icon
63
Best Buy
BBY
$18B
$6.87M 0.61%
81,568
+449
+0.6% +$35.6K
MRK icon
64
Merck
MRK
$324B
$6.81M 0.61%
55,039
+511
+0.9% +$65.8K
LRCX icon
65
Lam Research
LRCX
$382B
$6.8M 0.6%
63,910
+58,830
+1,158% +$5.64M
WM icon
66
Waste Management
WM
$95.9B
$6.76M 0.6%
+31,703
New +$6.59M
SNA icon
67
Snap-on
SNA
$20.9B
$6.52M 0.58%
+24,974
New +$6.86M
DIS icon
68
Walt Disney
DIS
$165B
$6.42M 0.57%
64,732
-308
-0.5% -$33.2K
FFIV icon
69
F5
FFIV
$22.1B
$6.38M 0.57%
37,083
+189
+0.5% +$33.1K
PFE icon
70
Pfizer
PFE
$140B
$6.19M 0.55%
221,295
+1,771
+0.8% +$48.8K
ANET icon
71
Arista Networks
ANET
$219B
$6.19M 0.55%
+70,636
New +$5.25M
CPRT icon
72
Copart
CPRT
$25.9B
$6.17M 0.55%
114,018
-13,020
-10% -$711K
HPQ icon
73
HP
HPQ
$23.5B
$6.15M 0.55%
175,616
– –
AWK icon
74
American Water Works
AWK
$26.3B
$6.12M 0.54%
+47,396
New +$5.99M
VLO icon
75
Valero Energy
VLO
$89.8B
$6.01M 0.53%
38,347
+334
+0.9% +$53.9K
1 2
3
4 5

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FBB
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HR
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
CCP
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MCP
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CCM
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ICM
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GHC
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Sienna Gestion's Q2 2024 Portfolio in Review

As of Q2 2024, Sienna Gestion held 194 positions worth $1.13B, down 3.3% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sienna Gestion's Q2 2024 filing shows 34 new, 57 increased, 34 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 229,801 shares worth $41.8M. The largest sale was Apple, an estimated $60.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Sienna Gestion's largest Q2 2024 buy was Alphabet (Google) Class A: 229,801 shares worth $41.8M.
  • Sienna Gestion added most to Mastercard in Q2 2024, an estimated $10.7M increase.
  • Sienna Gestion's biggest Q2 2024 reduction was Apple, cutting an estimated $60.7M.
  • Sienna Gestion fully exited Visa in Q2 2024, selling an estimated $13.5M.
  • Sienna Gestion's ten largest holdings make up 29% of its $1.13B portfolio in Q2 2024.
  • Sienna Gestion opened 34 new positions and closed 35 in Q2 2024.
  • Sienna Gestion's portfolio value fell 3.3% quarter-over-quarter to $1.13B.

Based on Sienna Gestion's 13F filing for Q2 2024, filed 12 Aug 2024.