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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
+13.91%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$217M
Cap. Flow
+$174M
Cap. Flow %
12%
Top 10 Hldgs %
33.61%
Holding
164
New
5
Increased
98
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$33.7M
2
UBS icon
UBS Group
UBS
+$17.9M
3
BLK icon
Blackrock
BLK
+$14.3M
4
IBM icon
IBM
IBM
+$9.48M
5
NVDA icon
NVIDIA
NVDA
+$9.45M

Top Sells

Rank Stock Value
1
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$12.6M
2
INTC icon
Intel
INTC
+$8.01M
3
DFS
Discover Financial Services
DFS
+$7.4M
4
B
Barrick Mining
B
+$945K
5
HCA icon
HCA Healthcare
HCA
+$384K

Sector Composition

Rank Sector Weight
1 Technology 39.55%
2 Financials 17.98%
3 Consumer Discretionary 9.84%
4 Healthcare 8.02%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$9.05M 0.62%
79,902
+7,945
+11% +$825K
STT icon
52
State Street
STT
$50.9B
$8.93M 0.61%
91,956
+8,382
+10% +$775K
ADBE icon
53
Adobe
ADBE
$89.5B
$8.87M 0.61%
25,120
+2,427
+11% +$935K
PANW icon
54
Palo Alto Networks
PANW
$264B
$8.7M 0.6%
46,545
+4,296
+10% +$798K
VLO icon
55
Valero Energy
VLO
$89.8B
$8.51M 0.59%
69,350
+6,894
+11% +$859K
A icon
56
Agilent Technologies
A
$39.1B
$8.46M 0.58%
78,534
+7,315
+10% +$811K
MPC icon
57
Marathon Petroleum
MPC
$90.3B
$8.36M 0.58%
55,113
+5,479
+11% +$821K
EQR icon
58
Equity Residential
EQR
$25.4B
$8.27M 0.57%
134,240
+13,345
+11% +$917K
EXPD icon
59
Expeditors International
EXPD
$22.9B
$8.26M 0.57%
79,215
+7,443
+10% +$833K
ORCL icon
60
Oracle
ORCL
$331B
$8.07M 0.56%
40,420
+3,682
+10% +$595K
KR icon
61
Kroger
KR
$34.8B
$7.98M 0.55%
121,905
+11,291
+10% +$780K
QCOM icon
62
Qualcomm
QCOM
$176B
$7.97M 0.55%
54,833
+4,858
+10% +$715K
WMT icon
63
Walmart Inc
WMT
$871B
$7.89M 0.54%
88,339
+8,782
+11% +$837K
PYPL icon
64
PayPal
PYPL
$49.5B
$7.83M 0.54%
115,439
+10,766
+10% +$737K
CTSH icon
65
Cognizant
CTSH
$21.5B
$7.77M 0.53%
109,132
+9,920
+10% +$760K
FTNT icon
66
Fortinet
FTNT
$112B
$7.72M 0.53%
79,988
+7,308
+10% +$737K
UNH icon
67
UnitedHealth
UNH
$382B
$7.64M 0.53%
26,813
+2,448
+10% +$936K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$7.57M 0.52%
64,286
+6,392
+11% +$867K
LRCX icon
69
Lam Research
LRCX
$382B
$7.52M 0.52%
84,670
+7,141
+9% +$566K
HIG icon
70
Hartford Financial Services
HIG
$38.5B
$7.48M 0.51%
64,592
+5,790
+10% +$720K
PAYX icon
71
Paychex
PAYX
$40.4B
$7.45M 0.51%
56,127
+5,106
+10% +$769K
AWK icon
72
American Water Works
AWK
$26.3B
$7.43M 0.51%
58,503
+5,817
+11% +$833K
CMG icon
73
Chipotle Mexican Grill
CMG
$40.8B
$7.39M 0.51%
144,233
+14,338
+11% +$729K
WM icon
74
Waste Management
WM
$95.9B
$7.18M 0.49%
34,349
+3,338
+11% +$774K
EME icon
75
Emcor
EME
$33.1B
$7.18M 0.49%
14,694
+1,461
+11% +$645K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sienna Gestion held 164 positions worth $1.45B, up 18% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sienna Gestion deployed $174M of net new capital in Q2 2025, opening 5 new positions and adding to 98 existing holdings. Its largest new stake was Deutsche Bank: 1,275,537 shares worth $34.4M.

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

On the sell side, the largest reduction was Newmont, an estimated $309K trimmed.

  • Sienna Gestion's largest Q2 2025 buy was Deutsche Bank: 1,275,537 shares worth $34.4M.
  • Sienna Gestion added most to NVIDIA in Q2 2025, an estimated $9.45M increase.
  • Sienna Gestion's biggest Q2 2025 reduction was Newmont, cutting an estimated $309K.
  • Sienna Gestion fully exited BlackRock Investment Quality Municipal Trust in Q2 2025, selling an estimated $12.6M.
  • Sienna Gestion's ten largest holdings make up 34% of its $1.45B portfolio in Q2 2025.
  • Sienna Gestion opened 5 new positions and closed 5 in Q2 2025.
  • Sienna Gestion's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on Sienna Gestion's 13F filing for Q2 2025, filed 6 Aug 2025.