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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
+3.24%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$19.4M
Cap. Flow
-$43.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
33.8%
Holding
222
New
15
Increased
26
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.8M
2
AMZN icon
Amazon
AMZN
+$46.6M
3
CAT icon
Caterpillar
CAT
+$11.2M
4
V icon
Visa
V
+$10.1M
5
EQR icon
Equity Residential
EQR
+$9.46M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.6M
2
TSLA icon
Tesla
TSLA
+$24.7M
3
NFLX icon
Netflix
NFLX
+$17.7M
4
BLK icon
Blackrock
BLK
+$16.9M
5
SPG icon
Simon Property Group
SPG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Financials 13.07%
3 Consumer Discretionary 10.79%
4 Healthcare 9.09%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$68.8B
$6.93M 0.47%
9,731
– –
PFE icon
77
Pfizer
PFE
$140B
$6.87M 0.46%
259,126
– –
WM icon
78
Waste Management
WM
$95.9B
$6.65M 0.45%
32,984
-4,558
-12% -$979K
AMD icon
79
Advanced Micro Devices
AMD
$851B
$6.65M 0.45%
55,048
-64,681
-54% -$9.31M
HUBB icon
80
Hubbell
HUBB
$25.7B
$6.59M 0.44%
15,739
– –
ORCL icon
81
Oracle
ORCL
$331B
$6.48M 0.44%
38,915
+35,536
+1,052% +$6.31M
EME icon
82
Emcor
EME
$33.1B
$6.4M 0.43%
+14,096
New +$6.67M
RMD icon
83
ResMed
RMD
$28.3B
$6.39M 0.43%
27,949
+25,620
+1,100% +$6.17M
LRCX icon
84
Lam Research
LRCX
$382B
$6.32M 0.43%
87,470
– –
DOCU
85
DocuSign
DOCU
$9.63B
$6.24M 0.42%
+69,434
New +$5.54M
ELV icon
86
Elevance Health
ELV
$81.9B
$6.2M 0.42%
16,819
– –
GIS icon
87
General Mills
GIS
$19.2B
$5.95M 0.4%
93,371
– –
FOX icon
88
Fox Class B
FOX
$20.7B
$5.87M 0.4%
128,449
+113,123
+738% +$4.76M
SHOP icon
89
Shopify
SHOP
$148B
$5.87M 0.4%
+55,200
New +$5.37M
AMGN icon
90
Amgen
AMGN
$203B
$5.82M 0.39%
22,340
-4,161
-16% -$1.23M
WBD icon
91
Warner Bros
WBD
$64.6B
$5.69M 0.38%
+538,474
New +$5M
PLD icon
92
Prologis
PLD
$138B
$5.69M 0.38%
+53,798
New +$6.18M
OKE icon
93
Oneok
OKE
$58.7B
$5.65M 0.38%
+56,297
New +$5.76M
JNPR
94
DELISTED
Juniper Networks
JNPR
$5.6M 0.38%
149,556
– –
DECK icon
95
Deckers Outdoor
DECK
$13.3B
$5.46M 0.37%
+26,869
New +$4.86M
CNI icon
96
Canadian National Railway
CNI
$78.3B
$5.38M 0.36%
53,000
– –
JKHY icon
97
Jack Henry & Associates
JKHY
$10.7B
$5.37M 0.36%
30,628
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$211B
$5.36M 0.36%
+10,312
New +$5.67M
KO icon
99
Coca-Cola
KO
$354B
$5.36M 0.36%
86,144
– –
GIB icon
100
CGI
GIB
$13.9B
$5.24M 0.35%
47,900
– –
2 3
4
5 6

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FBB
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HR
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
CCP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sienna Gestion held 222 positions worth $1.48B, down 1.3% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sienna Gestion's Q4 2024 filing shows 15 new, 26 increased, 30 reduced and 21 closed positions. Its largest new stake was Visa: 33,548 shares worth $10.6M. The largest sale was Alphabet (Google) Class A, an estimated $47.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sienna Gestion's largest Q4 2024 buy was Visa: 33,548 shares worth $10.6M.
  • Sienna Gestion added most to Apple in Q4 2024, an estimated $90.8M increase.
  • Sienna Gestion's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $47.6M.
  • Sienna Gestion fully exited Blackrock in Q4 2024, selling an estimated $16.9M.
  • Sienna Gestion's ten largest holdings make up 34% of its $1.48B portfolio in Q4 2024.
  • Sienna Gestion opened 15 new positions and closed 21 in Q4 2024.
  • Sienna Gestion's portfolio value fell 1.3% quarter-over-quarter to $1.48B.

Based on Sienna Gestion's 13F filing for Q4 2024, filed 10 Feb 2025.