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Sienna Gestion Portfolio holdings

AUM $1.53B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$38.2M
Cap. Flow
+$5.33M
Cap. Flow %
0.47%
Top 10 Hldgs %
28.82%
Holding
194
New
34
Increased
57
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7M
2
JPM icon
JPMorgan Chase
JPM
+$12.8M
3
MA icon
Mastercard
MA
+$10.7M
4
DB icon
Deutsche Bank
DB
+$10.6M
5
UNH icon
UnitedHealth
UNH
+$9.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.7M
2
V icon
Visa
V
+$13.5M
3
ADI icon
Analog Devices
ADI
+$12.1M
4
ALC icon
Alcon
ALC
+$10.2M
5
EXC icon
Exelon
EXC
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Financials 14.52%
3 Communication Services 10.03%
4 Healthcare 9.64%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
76
Agilent Technologies
A
$39.1B
$5.79M 0.51%
+44,721
New +$6.25M
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.4B
$5.7M 0.51%
+80,398
New +$5.85M
WY icon
78
Weyerhaeuser
WY
$17.3B
$5.61M 0.5%
197,773
– –
PAYX icon
79
Paychex
PAYX
$40.4B
$5.46M 0.49%
46,065
+498
+1% +$60.8K
TRV icon
80
Travelers Companies
TRV
$80.8B
$5.41M 0.48%
+26,624
New +$5.72M
ADP icon
81
Automatic Data Processing
ADP
$100B
$5.41M 0.48%
22,667
+268
+1% +$65.8K
ANSS
82
DELISTED
Ansys
ANSS
$5.39M 0.48%
16,782
– –
MPC icon
83
Marathon Petroleum
MPC
$90.3B
$5.37M 0.48%
30,961
+305
+1% +$56.7K
ATO icon
84
Atmos Energy
ATO
$29.9B
$5.34M 0.47%
45,772
– –
KGC icon
85
Kinross Gold
KGC
$28.5B
$5.32M 0.47%
639,785
– –
CNI icon
86
Canadian National Railway
CNI
$78.3B
$5.28M 0.47%
+44,700
New +$5.6M
PSX icon
87
Phillips 66
PSX
$82.9B
$5.23M 0.46%
+37,046
New +$5.48M
LKQ icon
88
LKQ Corp
LKQ
$6.58B
$5.21M 0.46%
125,307
+121,189
+2,943% +$5.42M
HIG icon
89
Hartford Financial Services
HIG
$38.5B
$5.11M 0.45%
50,896
+47,589
+1,439% +$4.78M
BXP icon
90
Boston Properties
BXP
$11B
$5.07M 0.45%
82,444
– –
STT icon
91
State Street
STT
$50.9B
$5.05M 0.45%
68,299
– –
SNPS icon
92
Synopsys
SNPS
$71.5B
$4.96M 0.44%
8,336
-8,621
-51% -$4.87M
KR icon
93
Kroger
KR
$34.8B
$4.9M 0.44%
98,144
+684
+0.7% +$36.8K
HUBB icon
94
Hubbell
HUBB
$25.7B
$4.86M 0.43%
13,291
-10,209
-43% -$4M
GPC icon
95
Genuine Parts
GPC
$17.1B
$4.84M 0.43%
34,977
– –
GIS icon
96
General Mills
GIS
$19.2B
$4.73M 0.42%
74,882
+757
+1% +$52K
CI icon
97
Cigna
CI
$76.6B
$4.71M 0.42%
14,252
– –
KO icon
98
Coca-Cola
KO
$354B
$4.63M 0.41%
72,746
– –
UBS icon
99
UBS Group
UBS
$170B
$4.62M 0.41%
+156,978
New +$4.67M
LOGI icon
100
Logitech
LOGI
$15.2B
$4.61M 0.41%
+47,678
New +$4.29M
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sienna Gestion held 194 positions worth $1.13B, down 3.3% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sienna Gestion's Q2 2024 filing shows 34 new, 57 increased, 34 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 229,801 shares worth $41.8M. The largest sale was Apple, an estimated $60.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Sienna Gestion's largest Q2 2024 buy was Alphabet (Google) Class A: 229,801 shares worth $41.8M.
  • Sienna Gestion added most to Mastercard in Q2 2024, an estimated $10.7M increase.
  • Sienna Gestion's biggest Q2 2024 reduction was Apple, cutting an estimated $60.7M.
  • Sienna Gestion fully exited Visa in Q2 2024, selling an estimated $13.5M.
  • Sienna Gestion's ten largest holdings make up 29% of its $1.13B portfolio in Q2 2024.
  • Sienna Gestion opened 34 new positions and closed 35 in Q2 2024.
  • Sienna Gestion's portfolio value fell 3.3% quarter-over-quarter to $1.13B.

Based on Sienna Gestion's 13F filing for Q2 2024, filed 12 Aug 2024.