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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
+8.21%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$22.5M
Cap. Flow
-$92.8M
Cap. Flow %
-6.49%
Top 10 Hldgs %
34.85%
Holding
187
New
28
Increased
32
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.7M
2
JPM icon
JPMorgan Chase
JPM
+$14.2M
3
PBA icon
Pembina Pipeline
PBA
+$12.8M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
BNY
Bank of New York Mellon
BNY
+$12.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.2M
2
DB icon
Deutsche Bank
DB
+$34.4M
3
ACN icon
Accenture
ACN
+$18.9M
4
UBS icon
UBS Group
UBS
+$17.8M
5
COST icon
Costco
COST
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 42.09%
2 Financials 18.07%
3 Consumer Discretionary 11.08%
4 Healthcare 8.34%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.2B
$8.64M 0.6%
47,959
-13,209
-22% -$2.59M
PANW icon
52
Palo Alto Networks
PANW
$264B
$8.64M 0.6%
46,545
– –
PLD icon
53
Prologis
PLD
$138B
$8.55M 0.6%
81,930
+25,852
+46% +$2.84M
EQR icon
54
Equity Residential
EQR
$25.4B
$8.51M 0.59%
144,127
+9,887
+7% +$646K
ABBV icon
55
AbbVie
ABBV
$458B
$8.5M 0.59%
40,255
+35,298
+712% +$7.19M
WSM icon
56
Williams-Sonoma
WSM
$26.7B
$8.49M 0.59%
+47,651
New +$9.11M
DAL icon
57
Delta Air Lines
DAL
$55.9B
$8.46M 0.59%
163,576
+39,819
+32% +$2.27M
UNH icon
58
UnitedHealth
UNH
$382B
$8.44M 0.59%
26,813
– –
STN icon
59
Stantec
STN
$7.69B
$8.1M 0.57%
+82,400
New +$9M
AVB icon
60
AvalonBay Communities
AVB
$27.1B
$8.04M 0.56%
45,646
-6,703
-13% -$1.31M
WDAY icon
61
Workday
WDAY
$33.4B
$7.95M 0.56%
+36,214
New +$8.37M
HIG icon
62
Hartford Financial Services
HIG
$38.5B
$7.86M 0.55%
64,592
– –
ADI icon
63
Analog Devices
ADI
$181B
$7.77M 0.54%
+34,705
New +$8.34M
DRI icon
64
Darden Restaurants
DRI
$22.5B
$7.76M 0.54%
44,723
+41,187
+1,165% +$8.47M
EXPD icon
65
Expeditors International
EXPD
$22.9B
$7.58M 0.53%
67,814
-11,401
-14% -$1.36M
FOX icon
66
Fox Class B
FOX
$20.7B
$7.43M 0.52%
142,288
+9,047
+7% +$477K
CEG icon
67
Constellation Energy
CEG
$98B
$7.37M 0.51%
+24,560
New +$7.93M
CP icon
68
Canadian Pacific Kansas City
CP
$82B
$7.31M 0.51%
+107,700
New +$8.23M
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$7.29M 0.51%
64,286
– –
AMD icon
70
Advanced Micro Devices
AMD
$851B
$7.27M 0.51%
49,257
-5,698
-10% -$920K
RMD icon
71
ResMed
RMD
$28.3B
$7.25M 0.51%
29,035
– –
C icon
72
Citigroup
C
$222B
$7.09M 0.5%
+76,623
New +$7.27M
SHOP icon
73
Shopify
SHOP
$148B
$7.06M 0.49%
52,100
-5,400
-9% -$732K
BBY icon
74
Best Buy
BBY
$18B
$7M 0.49%
101,470
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$6.75M 0.47%
164,188
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sienna Gestion held 187 positions worth $1.43B, down 1.5% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sienna Gestion withdrew a net $92.8M in Q3 2025, closing 28 positions and reducing 29 holdings. Its most notable exit was Deutsche Bank, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sienna Gestion opened a new position in Charles Schwab worth $11.6M.

  • Sienna Gestion's largest Q3 2025 buy was Charles Schwab: 133,597 shares worth $11.6M.
  • Sienna Gestion added most to Cisco in Q3 2025, an estimated $15.7M increase.
  • Sienna Gestion's biggest Q3 2025 reduction was Apple, cutting an estimated $88.2M.
  • Sienna Gestion fully exited Deutsche Bank in Q3 2025, selling an estimated $34.4M.
  • Sienna Gestion's ten largest holdings make up 35% of its $1.43B portfolio in Q3 2025.
  • Sienna Gestion opened 28 new positions and closed 28 in Q3 2025.
  • Sienna Gestion's portfolio value fell 1.5% quarter-over-quarter to $1.43B.

Based on Sienna Gestion's 13F filing for Q3 2025, filed 13 Nov 2025.