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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
+6.79%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$376M
Cap. Flow
+$303M
Cap. Flow %
20.21%
Top 10 Hldgs %
27.3%
Holding
209
New
50
Increased
125
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.4M
2
NVDA icon
NVIDIA
NVDA
+$17.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
4
AAPL icon
Apple
AAPL
+$6.1M
5
AMAT icon
Applied Materials
AMAT
+$5.79M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$1.75M
2
ABNB icon
Airbnb
ABNB
+$190K

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 15.06%
3 Healthcare 9.77%
4 Communication Services 9.35%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
76
Hartford Financial Services
HIG
$38.5B
$7.74M 0.52%
65,947
+15,051
+30% +$1.65M
CPRT icon
77
Copart
CPRT
$25.9B
$7.71M 0.51%
147,420
+33,402
+29% +$1.73M
PFE icon
78
Pfizer
PFE
$140B
$7.48M 0.5%
259,126
+37,831
+17% +$1.1M
HPQ icon
79
HP
HPQ
$23.5B
$7.44M 0.5%
207,960
+32,344
+18% +$1.14M
DIS icon
80
Walt Disney
DIS
$165B
$7.36M 0.49%
76,654
+11,922
+18% +$1.1M
INTC icon
81
Intel
INTC
$466B
$7.34M 0.49%
313,673
+47,916
+18% +$1.2M
MRK icon
82
Merck
MRK
$324B
$7.29M 0.49%
64,331
+9,292
+17% +$1.1M
ADP icon
83
Automatic Data Processing
ADP
$100B
$7.29M 0.49%
26,399
+3,732
+16% +$976K
TRV icon
84
Travelers Companies
TRV
$80.8B
$7.26M 0.48%
31,100
+4,476
+17% +$987K
LRCX icon
85
Lam Research
LRCX
$382B
$7.12M 0.47%
87,470
+23,560
+37% +$2.05M
KGC icon
86
Kinross Gold
KGC
$28.5B
$7.07M 0.47%
757,619
+117,834
+18% +$1.06M
KR icon
87
Kroger
KR
$34.8B
$7.06M 0.47%
123,431
+25,287
+26% +$1.36M
GIS icon
88
General Mills
GIS
$19.2B
$6.88M 0.46%
93,371
+18,489
+25% +$1.28M
ANSS
89
DELISTED
Ansys
ANSS
$6.73M 0.45%
21,174
+4,392
+26% +$1.4M
HUBB icon
90
Hubbell
HUBB
$25.7B
$6.73M 0.45%
15,739
+2,448
+18% +$941K
CNI icon
91
Canadian National Railway
CNI
$78.3B
$6.2M 0.41%
53,000
+8,300
+19% +$967K
KO icon
92
Coca-Cola
KO
$354B
$6.18M 0.41%
86,144
+13,398
+18% +$917K
ED icon
93
Consolidated Edison
ED
$41.6B
$6.1M 0.41%
58,715
+8,824
+18% +$873K
VLO icon
94
Valero Energy
VLO
$89.8B
$6.04M 0.4%
44,857
+6,510
+17% +$945K
GILD icon
95
Gilead Sciences
GILD
$161B
$6.01M 0.4%
71,821
+11,171
+18% +$852K
MPC icon
96
Marathon Petroleum
MPC
$90.3B
$5.88M 0.39%
36,159
+5,198
+17% +$879K
IPG
97
DELISTED
Interpublic Group of Companies
IPG
$5.85M 0.39%
185,367
+28,831
+18% +$885K
LKQ icon
98
LKQ Corp
LKQ
$6.58B
$5.85M 0.39%
146,851
+21,544
+17% +$888K
CI icon
99
Cigna
CI
$76.6B
$5.83M 0.39%
16,877
+2,625
+18% +$904K
JNPR
100
DELISTED
Juniper Networks
JNPR
$5.82M 0.39%
149,556
+23,261
+18% +$888K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sienna Gestion held 209 positions worth $1.5B, up 33% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sienna Gestion deployed $303M of net new capital in Q3 2024, opening 50 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,327 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was CNH Industrial, an estimated $1.75M sold.

  • Sienna Gestion's largest Q3 2024 buy was Meta Platforms (Facebook): 5,327 shares worth $3.04M.
  • Sienna Gestion added most to Microsoft in Q3 2024, an estimated $21.4M increase.
  • Sienna Gestion fully exited CNH Industrial in Q3 2024, selling an estimated $1.75M.
  • Sienna Gestion's ten largest holdings make up 27% of its $1.5B portfolio in Q3 2024.
  • Sienna Gestion opened 50 new positions and closed 2 in Q3 2024.
  • Sienna Gestion's portfolio value rose 33% quarter-over-quarter to $1.5B.

Based on Sienna Gestion's 13F filing for Q3 2024, filed 14 Nov 2024.