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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
-3.34%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$246M
Cap. Flow
-$156M
Cap. Flow %
-12.59%
Top 10 Hldgs %
31.46%
Holding
205
New
4
Increased
3
Reduced
121
Closed
46

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.56M
2
NEM icon
Newmont
NEM
+$1.11M
3
B
Barrick Mining
B
+$643K
4
ZS icon
Zscaler
ZS
+$448K
5
PLTR icon
Palantir
PLTR
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.51M
2
MSFT icon
Microsoft
MSFT
+$9.42M
3
NVDA icon
NVIDIA
NVDA
+$8.65M
4
AMZN icon
Amazon
AMZN
+$5.45M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 37.77%
2 Financials 13.31%
3 Consumer Discretionary 10.11%
4 Healthcare 10.05%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$39.1B
$8.1M 0.66%
71,219
-7,226
-9% -$974K
VLO icon
52
Valero Energy
VLO
$89.8B
$8.02M 0.65%
62,456
-7,074
-10% -$939K
INTC icon
53
Intel
INTC
$466B
$8.01M 0.65%
33,124
-7,760
-19% -$170K
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$8M 0.65%
57,894
-3,779
-6% -$509K
CPRT icon
55
Copart
CPRT
$25.9B
$7.65M 0.62%
139,147
-8,273
-6% -$466K
PAYX icon
56
Paychex
PAYX
$40.4B
$7.65M 0.62%
51,021
-7,484
-13% -$1.1M
AWK icon
57
American Water Works
AWK
$26.3B
$7.55M 0.61%
52,686
-3,439
-6% -$453K
QCOM icon
58
Qualcomm
QCOM
$176B
$7.46M 0.6%
49,975
-5,418
-10% -$883K
DFS
59
DELISTED
Discover Financial Services
DFS
$7.4M 0.6%
44,601
-2,663
-6% -$487K
CTSH icon
60
Cognizant
CTSH
$21.5B
$7.38M 0.6%
99,212
-10,591
-10% -$862K
KR icon
61
Kroger
KR
$34.8B
$7.28M 0.59%
110,614
-12,817
-10% -$812K
STT icon
62
State Street
STT
$50.9B
$7.27M 0.59%
83,574
-4,955
-6% -$473K
HIG icon
63
Hartford Financial Services
HIG
$38.5B
$7.07M 0.57%
58,802
-7,145
-11% -$819K
MPC icon
64
Marathon Petroleum
MPC
$90.3B
$7.03M 0.57%
49,634
-5,975
-11% -$884K
PANW icon
65
Palo Alto Networks
PANW
$264B
$7.01M 0.57%
42,249
-4,083
-9% -$755K
WM icon
66
Waste Management
WM
$95.9B
$6.98M 0.56%
31,011
-1,973
-6% -$437K
DIS icon
67
Walt Disney
DIS
$165B
$6.9M 0.56%
71,957
-4,697
-6% -$505K
FTNT icon
68
Fortinet
FTNT
$112B
$6.8M 0.55%
72,680
-4,321
-6% -$438K
WMT icon
69
Walmart Inc
WMT
$871B
$6.79M 0.55%
79,557
-14,998
-16% -$1.41M
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.4B
$6.69M 0.54%
83,635
-10,620
-11% -$832K
PYPL icon
71
PayPal
PYPL
$49.5B
$6.64M 0.54%
104,673
-6,365
-6% -$496K
BBY icon
72
Best Buy
BBY
$18B
$6.58M 0.53%
91,953
-9,653
-10% -$796K
ELV icon
73
Elevance Health
ELV
$81.9B
$6.43M 0.52%
15,204
-1,615
-10% -$648K
CMG icon
74
Chipotle Mexican Grill
CMG
$40.8B
$6.34M 0.51%
129,895
-8,478
-6% -$461K
FOX icon
75
Fox Class B
FOX
$20.7B
$6.23M 0.5%
121,519
-6,930
-5% -$344K
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 2025 Portfolio in Review

As of Q1 2025, Sienna Gestion held 205 positions worth $1.24B, down 17% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sienna Gestion withdrew a net $156M in Q1 2025, closing 46 positions and reducing 121 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sienna Gestion opened a new position in Newmont worth $1.19M.

  • Sienna Gestion's largest Q1 2025 buy was Newmont: 25,271 shares worth $1.19M.
  • Sienna Gestion added most to Coca-Cola Europacific Partners in Q1 2025, an estimated $1.56M increase.
  • Sienna Gestion's biggest Q1 2025 reduction was Apple, cutting an estimated $9.51M.
  • Sienna Gestion fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $2.96M.
  • Sienna Gestion's ten largest holdings make up 31% of its $1.24B portfolio in Q1 2025.
  • Sienna Gestion opened 4 new positions and closed 46 in Q1 2025.
  • Sienna Gestion's portfolio value fell 17% quarter-over-quarter to $1.24B.

Based on Sienna Gestion's 13F filing for Q1 2025, filed 13 May 2025.