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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
-3.34%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$246M
Cap. Flow
-$156M
Cap. Flow %
-12.59%
Top 10 Hldgs %
31.46%
Holding
205
New
4
Increased
3
Reduced
121
Closed
46

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.56M
2
NEM icon
Newmont
NEM
+$1.11M
3
B
Barrick Mining
B
+$643K
4
ZS icon
Zscaler
ZS
+$448K
5
PLTR icon
Palantir
PLTR
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.51M
2
MSFT icon
Microsoft
MSFT
+$9.42M
3
NVDA icon
NVIDIA
NVDA
+$8.65M
4
AMZN icon
Amazon
AMZN
+$5.45M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 37.77%
2 Financials 13.31%
3 Consumer Discretionary 10.11%
4 Healthcare 10.05%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$6.14M 0.5%
19,957
-1,217
-6% -$408K
AMGN icon
77
Amgen
AMGN
$203B
$6.11M 0.49%
20,163
-2,177
-10% -$643K
RCL icon
78
Royal Caribbean
RCL
$78.7B
$5.88M 0.48%
29,420
-3,303
-10% -$780K
RMD icon
79
ResMed
RMD
$28.3B
$5.74M 0.46%
26,380
-1,569
-6% -$366K
ED icon
80
Consolidated Edison
ED
$41.6B
$5.73M 0.46%
53,259
-5,456
-9% -$535K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$68.8B
$5.65M 0.46%
9,165
-566
-6% -$389K
KO icon
82
Coca-Cola
KO
$354B
$5.63M 0.46%
80,866
-5,278
-6% -$352K
PFE icon
83
Pfizer
PFE
$140B
$5.62M 0.45%
228,331
-30,795
-12% -$806K
GILD icon
84
Gilead Sciences
GILD
$161B
$5.55M 0.45%
50,969
-3,130
-6% -$323K
PLD icon
85
Prologis
PLD
$138B
$5.49M 0.44%
50,503
-3,295
-6% -$381K
LRCX icon
86
Lam Research
LRCX
$382B
$5.48M 0.44%
77,529
-9,941
-11% -$783K
WBD icon
87
Warner Bros
WBD
$64.6B
$5.27M 0.43%
505,484
-32,990
-6% -$345K
DOCU
88
DocuSign
DOCU
$9.63B
$5.16M 0.42%
65,181
-4,253
-6% -$373K
JKHY icon
89
Jack Henry & Associates
JKHY
$10.7B
$5.1M 0.41%
28,751
-1,877
-6% -$328K
OKE icon
90
Oneok
OKE
$58.7B
$5.1M 0.41%
52,849
-3,448
-6% -$342K
CI icon
91
Cigna
CI
$76.6B
$5.07M 0.41%
15,843
-1,034
-6% -$312K
ORCL icon
92
Oracle
ORCL
$331B
$4.99M 0.4%
36,738
-2,177
-6% -$354K
PSX icon
93
Phillips 66
PSX
$82.9B
$4.94M 0.4%
41,182
-2,687
-6% -$331K
AMD icon
94
Advanced Micro Devices
AMD
$851B
$4.94M 0.4%
49,492
-5,556
-10% -$618K
JNPR
95
DELISTED
Juniper Networks
JNPR
$4.94M 0.4%
140,392
-9,164
-6% -$335K
SHOP icon
96
Shopify
SHOP
$148B
$4.79M 0.39%
51,800
-3,400
-6% -$371K
EME icon
97
Emcor
EME
$33.1B
$4.75M 0.38%
13,233
-863
-6% -$373K
HUBB icon
98
Hubbell
HUBB
$25.7B
$4.75M 0.38%
14,775
-964
-6% -$373K
GIS icon
99
General Mills
GIS
$19.2B
$4.74M 0.38%
81,636
-11,735
-13% -$705K
CNI icon
100
Canadian National Railway
CNI
$78.3B
$4.71M 0.38%
49,800
-3,200
-6% -$324K
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 2025 Portfolio in Review

As of Q1 2025, Sienna Gestion held 205 positions worth $1.24B, down 17% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sienna Gestion withdrew a net $156M in Q1 2025, closing 46 positions and reducing 121 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sienna Gestion opened a new position in Newmont worth $1.19M.

  • Sienna Gestion's largest Q1 2025 buy was Newmont: 25,271 shares worth $1.19M.
  • Sienna Gestion added most to Coca-Cola Europacific Partners in Q1 2025, an estimated $1.56M increase.
  • Sienna Gestion's biggest Q1 2025 reduction was Apple, cutting an estimated $9.51M.
  • Sienna Gestion fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $2.96M.
  • Sienna Gestion's ten largest holdings make up 31% of its $1.24B portfolio in Q1 2025.
  • Sienna Gestion opened 4 new positions and closed 46 in Q1 2025.
  • Sienna Gestion's portfolio value fell 17% quarter-over-quarter to $1.24B.

Based on Sienna Gestion's 13F filing for Q1 2025, filed 13 May 2025.