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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
-1.08%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$151M
Cap. Flow
-$65.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
31.62%
Holding
169
New
19
Increased
26
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.7M
2
TSLA icon
Tesla
TSLA
+$29.6M
3
MA icon
Mastercard
MA
+$20.6M
4
GD icon
General Dynamics
GD
+$14.8M
5
EA icon
Electronic Arts
EA
+$12.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.7M
3
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$24.6M
4
MU icon
Micron Technology
MU
+$22.2M
5
V icon
Visa
V
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 36.96%
2 Financials 16.37%
3 Industrials 11.32%
4 Consumer Discretionary 9.08%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$81.4B
$8.42M 0.55%
107,700
– –
EW icon
77
Edwards Lifesciences
EW
$48.9B
$8.23M 0.54%
+102,816
New +$8.48M
GEV icon
78
GE Vernova
GEV
$290B
$8.19M 0.53%
+9,951
New +$7.76M
DRI icon
79
Darden Restaurants
DRI
$22.3B
$8.09M 0.53%
41,187
– –
GS icon
80
Goldman Sachs
GS
$311B
$7.97M 0.52%
9,801
-106
-1% -$94.6K
MTB icon
81
M&T Bank
MTB
$36.2B
$7.91M 0.52%
39,040
-8,919
-19% -$1.92M
TPL icon
82
Texas Pacific Land
TPL
$28B
$7.89M 0.51%
16,761
– –
HCA icon
83
HCA Healthcare
HCA
$82.2B
$7.81M 0.51%
+16,576
New +$8.34M
HUBB icon
84
Hubbell
HUBB
$25.6B
$7.8M 0.51%
16,406
– –
HWM icon
85
Howmet Aerospace
HWM
$109B
$7.71M 0.5%
34,335
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.3T
$7.42M 0.48%
26,927
– –
MS icon
87
Morgan Stanley
MS
$332B
$7.38M 0.48%
+46,245
New +$8.01M
GILD icon
88
Gilead Sciences
GILD
$165B
$7.33M 0.48%
53,402
– –
AVB icon
89
AvalonBay Communities
AVB
$27.3B
$7.28M 0.48%
44,756
-890
-2% -$156K
LVS icon
90
Las Vegas Sands
LVS
$30.4B
$7.26M 0.47%
+139,636
New +$7.95M
STN icon
91
Stantec
STN
$7.88B
$7.03M 0.46%
82,400
– –
KVUE icon
92
Kenvue
KVUE
$36.5B
$6.99M 0.46%
+402,391
New +$7.17M
FERG icon
93
Ferguson
FERG
$44.4B
$6.94M 0.45%
30,784
– –
ORCL icon
94
Oracle
ORCL
$350B
$6.9M 0.45%
49,317
– –
CI icon
95
Cigna
CI
$75.1B
$6.85M 0.45%
26,361
+8,769
+50% +$2.43M
NEM icon
96
Newmont
NEM
$95.2B
$6.76M 0.44%
65,058
+45,582
+234% +$5.25M
NOW icon
97
ServiceNow
NOW
$108B
$6.68M 0.44%
63,201
+24,951
+65% +$2.94M
SYF icon
98
Synchrony
SYF
$24.7B
$6.25M 0.41%
+94,012
New +$6.84M
BBY icon
99
Best Buy
BBY
$17.9B
$6.16M 0.4%
95,714
– –
TRU icon
100
TransUnion
TRU
$15.2B
$5.68M 0.37%
+84,765
New +$6.49M
2 3
4
5 6

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 2026 Portfolio in Review

As of Q1 2026, Sienna Gestion held 169 positions worth $1.53B, down 9% from $1.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sienna Gestion withdrew a net $65.4M in Q1 2026, closing 33 positions and reducing 25 holdings. Its most notable exit was Amazon, an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sienna Gestion opened a new position in Electronic Arts worth $12.8M.

  • Sienna Gestion's largest Q1 2026 buy was Electronic Arts: 62,916 shares worth $12.8M.
  • Sienna Gestion added most to Apple in Q1 2026, an estimated $90.7M increase.
  • Sienna Gestion's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $22.2M.
  • Sienna Gestion fully exited Amazon in Q1 2026, selling an estimated $66.2M.
  • Sienna Gestion's ten largest holdings make up 32% of its $1.53B portfolio in Q1 2026.
  • Sienna Gestion opened 19 new positions and closed 33 in Q1 2026.
  • Sienna Gestion's portfolio value fell 9% quarter-over-quarter to $1.53B.

Based on Sienna Gestion's 13F filing for Q1 2026, filed 15 May 2026.