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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
+10.68%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
90.58%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$77.3M |
| 2 |
Apple
AAPL
|
+$62.4M |
| 3 |
NVIDIA
NVDA
|
+$39.7M |
| 4 |
Applied Materials
AMAT
|
+$20.9M |
| 5 |
Home Depot
HD
|
+$20.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.84% |
| 2 | Financials | 12.7% |
| 3 | Communication Services | 12.07% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$16.9B
| $6.2M | 0.53% |
+220,472
| New | +$6.07M |
|
77
Marathon Petroleum
MPC
$90.3B
| $6.18M | 0.53% |
+30,656
| New | +$5.24M |
|
78
Royal Bank of Canada
RY
$291B
| $6.18M | 0.53% |
+61,224
| New | +$6.04M |
|
79
Pfizer
PFE
$140B
| $6.09M | 0.52% |
+219,524
| New | +$6.09M |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $5.83M | 0.5% |
+16,782
| New | +$5.68M |
|
81
Paychex
PAYX
$40.4B
| $5.6M | 0.48% |
+45,567
| New | +$5.53M |
|
82
Automatic Data Processing
ADP
$100B
| $5.59M | 0.48% |
+22,399
| New | +$5.47M |
|
83
Kroger
KR
$34.8B
| $5.57M | 0.48% |
+97,460
| New | +$4.8M |
|
84
Atmos Energy
ATO
$29.9B
| $5.44M | 0.47% |
+45,772
| New | +$5.25M |
|
85
Genuine Parts
GPC
$17.1B
| $5.42M | 0.47% |
+34,977
| New | +$5.1M |
|
86
Boston Properties
BXP
$11B
| $5.38M | 0.46% |
+82,444
| New | +$5.46M |
|
87
HP
HPQ
$23.5B
| $5.31M | 0.46% |
+175,616
| New | +$5.17M |
|
88
State Street
STT
$50.9B
| $5.28M | 0.45% |
+68,299
| New | +$5.07M |
|
89
Dentsply Sirona
XRAY
$2.59B
| $5.24M | 0.45% |
+157,917
| New | +$5.4M |
|
90
General Mills
GIS
$19.2B
| $5.19M | 0.45% |
+74,125
| New | +$4.83M |
|
91
Cigna
CI
$76.6B
| $5.18M | 0.44% |
+14,252
| New | +$4.69M |
|
92
ResMed
RMD
$28.3B
| $5.13M | 0.44% |
+25,882
| New | +$4.74M |
|
93
BorgWarner
BWA
$13.2B
| $4.68M | 0.4% |
+134,681
| New | +$4.41M |
|
94
Lockheed Martin
LMT
$134B
| $4.64M | 0.4% |
+10,201
| New | +$4.47M |
|
95
Pinterest
PINS
$12.4B
| $4.59M | 0.39% |
+132,371
| New | +$4.81M |
|
96
Steel Dynamics
STLD
$35.6B
| $4.57M | 0.39% |
+30,837
| New | +$3.88M |
|
97
Consolidated Edison
ED
$41.6B
| $4.53M | 0.39% |
+49,891
| New | +$4.47M |
|
98
Jack Henry & Associates
JKHY
$10.7B
| $4.49M | 0.39% |
+25,865
| New | +$4.4M |
|
99
CGI
GIB
$13.9B
| $4.46M | 0.38% |
+40,400
| New | +$4.52M |
|
100
Coca-Cola
KO
$354B
| $4.45M | 0.38% |
+72,746
| New | +$4.37M |
|
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Sienna Gestion's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Sienna Gestion, which disclosed 160 positions worth $1.16B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Microsoft: 190,974 shares worth $80.3M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Communication Services.
- Sienna Gestion's largest Q1 2024 buy was Microsoft: 190,974 shares worth $80.3M.
- Sienna Gestion's ten largest holdings make up 32% of its $1.16B portfolio in Q1 2024.
- Sienna Gestion disclosed 160 positions in Q1 2024, its first 13F filing on record.
Based on Sienna Gestion's 13F filing for Q1 2024, filed 10 May 2024.