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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
+4.75%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$253M
Cap. Flow
+$40.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.47%
Holding
188
New
29
Increased
36
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$20.4M
2
TT icon
Trane Technologies
TT
+$15.7M
3
PNR icon
Pentair
PNR
+$13.9M
4
AER icon
AerCap
AER
+$13.2M
5
ADI icon
Analog Devices
ADI
+$2.18M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$24.3M
2
IBM icon
IBM
IBM
+$9.46M
3
NVDA icon
NVIDIA
NVDA
+$4.22M
4
AMZN icon
Amazon
AMZN
+$3.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 41.29%
2 Financials 16.94%
3 Consumer Discretionary 10.23%
4 Industrials 8.8%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$138B
$10.5M 0.62%
81,930
– –
CMCSA icon
52
Comcast
CMCSA
$79.1B
$10.2M 0.61%
343,574
– –
C icon
53
Citigroup
C
$222B
$10.1M 0.6%
86,412
+9,789
+13% +$1.02M
MTB icon
54
M&T Bank
MTB
$36.2B
$9.71M 0.58%
47,959
– –
WSM icon
55
Williams-Sonoma
WSM
$26.7B
$9.7M 0.58%
53,725
+6,074
+13% +$1.14M
ORCL icon
56
Oracle
ORCL
$331B
$9.68M 0.57%
49,317
+1,458
+3% +$347K
EXPD icon
57
Expeditors International
EXPD
$22.9B
$9.48M 0.56%
63,459
-4,355
-6% -$593K
ATO icon
58
Atmos Energy
ATO
$29.9B
$9.48M 0.56%
56,500
-11,717
-17% -$2.03M
HIG icon
59
Hartford Financial Services
HIG
$38.5B
$9.39M 0.56%
67,937
+3,345
+5% +$441K
AAPL icon
60
Apple
AAPL
$4.89T
$9.22M 0.55%
33,921
+6,594
+24% +$1.77M
EQR icon
61
Equity Residential
EQR
$25.4B
$9.11M 0.54%
144,127
– –
ETR icon
62
Entergy
ETR
$54.1B
$9.1M 0.54%
97,942
-10,576
-10% -$1M
EME icon
63
Emcor
EME
$33.1B
$9.03M 0.54%
14,694
– –
ABBV icon
64
AbbVie
ABBV
$458B
$8.97M 0.53%
39,240
-1,015
-3% -$231K
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$8.86M 0.53%
164,188
– –
CEG icon
66
Constellation Energy
CEG
$98B
$8.73M 0.52%
24,560
– –
GS icon
67
Goldman Sachs
GS
$313B
$8.72M 0.52%
9,907
+2,182
+28% +$1.78M
SHOP icon
68
Shopify
SHOP
$148B
$8.49M 0.5%
52,100
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$8.41M 0.5%
26,927
+772
+3% +$221K
KLAC icon
70
KLA
KLAC
$275B
$8.41M 0.5%
67,950
– –
AVB icon
71
AvalonBay Communities
AVB
$27.1B
$8.4M 0.5%
45,646
– –
CTSH icon
72
Cognizant
CTSH
$21.5B
$8.35M 0.5%
99,787
-9,345
-9% -$699K
FOX icon
73
Fox Class B
FOX
$20.7B
$8.26M 0.49%
126,962
-15,326
-11% -$895K
UNH icon
74
UnitedHealth
UNH
$382B
$8.14M 0.48%
24,625
-2,188
-8% -$741K
IEX icon
75
IDEX
IEX
$16.5B
$8.04M 0.48%
45,053
– –
1 2
3
4 5

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HR
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FI
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Sienna Gestion held 188 positions worth $1.68B, up 18% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sienna Gestion's Q4 2025 filing shows 29 new, 36 increased, 29 reduced and 38 closed positions. Its largest new stake was Accenture: 80,326 shares worth $21.6M. The largest sale was Blackrock, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sienna Gestion's largest Q4 2025 buy was Accenture: 80,326 shares worth $21.6M.
  • Sienna Gestion added most to Analog Devices in Q4 2025, an estimated $2.18M increase.
  • Sienna Gestion's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $4.22M.
  • Sienna Gestion fully exited Blackrock in Q4 2025, selling an estimated $24.3M.
  • Sienna Gestion's ten largest holdings make up 32% of its $1.68B portfolio in Q4 2025.
  • Sienna Gestion opened 29 new positions and closed 38 in Q4 2025.
  • Sienna Gestion's portfolio value rose 18% quarter-over-quarter to $1.68B.

Based on Sienna Gestion's 13F filing for Q4 2025, filed 13 Feb 2026.