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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
+3.24%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$19.4M
Cap. Flow
-$43.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
33.8%
Holding
222
New
15
Increased
26
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.8M
2
AMZN icon
Amazon
AMZN
+$46.6M
3
CAT icon
Caterpillar
CAT
+$11.2M
4
V icon
Visa
V
+$10.1M
5
EQR icon
Equity Residential
EQR
+$9.46M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.6M
2
TSLA icon
Tesla
TSLA
+$24.7M
3
NFLX icon
Netflix
NFLX
+$17.7M
4
BLK icon
Blackrock
BLK
+$16.9M
5
SPG icon
Simon Property Group
SPG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Financials 13.07%
3 Consumer Discretionary 10.79%
4 Healthcare 9.09%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.9B
$8.69M 0.59%
88,529
– –
EXPD icon
52
Expeditors International
EXPD
$22.9B
$8.64M 0.58%
77,989
– –
WMT icon
53
Walmart Inc
WMT
$871B
$8.54M 0.58%
94,555
+84,749
+864% +$7.35M
DIS icon
54
Walt Disney
DIS
$165B
$8.53M 0.58%
76,654
– –
VLO icon
55
Valero Energy
VLO
$89.8B
$8.52M 0.58%
69,530
+24,673
+55% +$3.3M
QCOM icon
56
Qualcomm
QCOM
$176B
$8.51M 0.57%
55,393
– –
CPRT icon
57
Copart
CPRT
$25.9B
$8.46M 0.57%
147,420
– –
CTSH icon
58
Cognizant
CTSH
$21.5B
$8.44M 0.57%
109,803
+95,731
+680% +$7.49M
PANW icon
59
Palo Alto Networks
PANW
$264B
$8.43M 0.57%
46,332
+41,454
+850% +$7.83M
CMG icon
60
Chipotle Mexican Grill
CMG
$40.8B
$8.34M 0.56%
+138,373
New +$8.34M
PAYX icon
61
Paychex
PAYX
$40.4B
$8.2M 0.55%
58,505
– –
DFS
62
DELISTED
Discover Financial Services
DFS
$8.19M 0.55%
47,264
+43,472
+1,146% +$7.13M
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$8.08M 0.55%
61,673
– –
INTC icon
64
Intel
INTC
$466B
$7.87M 0.53%
40,884
-272,789
-87% -$6.15M
MPC icon
65
Marathon Petroleum
MPC
$90.3B
$7.76M 0.52%
55,609
+19,450
+54% +$2.97M
RCL icon
66
Royal Caribbean
RCL
$78.7B
$7.55M 0.51%
32,723
+28,195
+623% +$6.24M
KR icon
67
Kroger
KR
$34.8B
$7.55M 0.51%
123,431
– –
FTNT icon
68
Fortinet
FTNT
$112B
$7.27M 0.49%
77,001
+70,526
+1,089% +$6.27M
HIG icon
69
Hartford Financial Services
HIG
$38.5B
$7.21M 0.49%
65,947
– –
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.4B
$7.18M 0.48%
94,255
– –
AEM icon
71
Agnico Eagle Mines
AEM
$72.6B
$7.18M 0.48%
91,800
+86,300
+1,569% +$7.11M
DAL icon
72
Delta Air Lines
DAL
$55.9B
$7.17M 0.48%
118,580
+21,291
+22% +$1.26M
ANSS
73
DELISTED
Ansys
ANSS
$7.14M 0.48%
21,174
– –
ANET icon
74
Arista Networks
ANET
$219B
$7.05M 0.48%
63,780
-24,400
-28% -$2.51M
AWK icon
75
American Water Works
AWK
$26.3B
$6.99M 0.47%
56,125
– –
1 2
3
4 5

Similar funds

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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sienna Gestion held 222 positions worth $1.48B, down 1.3% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sienna Gestion's Q4 2024 filing shows 15 new, 26 increased, 30 reduced and 21 closed positions. Its largest new stake was Visa: 33,548 shares worth $10.6M. The largest sale was Alphabet (Google) Class A, an estimated $47.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sienna Gestion's largest Q4 2024 buy was Visa: 33,548 shares worth $10.6M.
  • Sienna Gestion added most to Apple in Q4 2024, an estimated $90.8M increase.
  • Sienna Gestion's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $47.6M.
  • Sienna Gestion fully exited Blackrock in Q4 2024, selling an estimated $16.9M.
  • Sienna Gestion's ten largest holdings make up 34% of its $1.48B portfolio in Q4 2024.
  • Sienna Gestion opened 15 new positions and closed 21 in Q4 2024.
  • Sienna Gestion's portfolio value fell 1.3% quarter-over-quarter to $1.48B.

Based on Sienna Gestion's 13F filing for Q4 2024, filed 10 Feb 2025.