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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
+13.91%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$217M
Cap. Flow
+$174M
Cap. Flow %
12%
Top 10 Hldgs %
33.61%
Holding
164
New
5
Increased
98
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$33.7M
2
UBS icon
UBS Group
UBS
+$17.9M
3
BLK icon
Blackrock
BLK
+$14.3M
4
IBM icon
IBM
IBM
+$9.48M
5
NVDA icon
NVIDIA
NVDA
+$9.45M

Top Sells

Rank Stock Value
1
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$12.6M
2
INTC icon
Intel
INTC
+$8.01M
3
DFS
Discover Financial Services
DFS
+$7.4M
4
B
Barrick Mining
B
+$945K
5
HCA icon
HCA Healthcare
HCA
+$384K

Sector Composition

Rank Sector Weight
1 Technology 39.55%
2 Financials 17.98%
3 Consumer Discretionary 9.84%
4 Healthcare 8.02%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$851B
$7.12M 0.49%
54,955
+5,463
+11% +$595K
ANSS
77
DELISTED
Ansys
ANSS
$7.06M 0.49%
22,017
+2,060
+10% +$675K
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$6.94M 0.48%
164,188
+14,408
+10% +$707K
CPRT icon
79
Copart
CPRT
$25.9B
$6.86M 0.47%
153,141
+13,994
+10% +$783K
RMD icon
80
ResMed
RMD
$28.3B
$6.84M 0.47%
29,035
+2,655
+10% +$633K
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.4B
$6.43M 0.44%
92,869
+9,234
+11% +$692K
FOX icon
82
Fox Class B
FOX
$20.7B
$6.28M 0.43%
133,241
+11,722
+10% +$571K
BBY icon
83
Best Buy
BBY
$18B
$6.22M 0.43%
101,470
+9,517
+10% +$647K
HUBB icon
84
Hubbell
HUBB
$25.7B
$6.12M 0.42%
16,406
+1,631
+11% +$605K
SHOP icon
85
Shopify
SHOP
$148B
$6.04M 0.42%
57,500
+5,700
+11% +$570K
ELV icon
86
Elevance Health
ELV
$81.9B
$5.93M 0.41%
16,710
+1,506
+10% +$606K
KO icon
87
Coca-Cola
KO
$354B
$5.8M 0.4%
89,794
+8,928
+11% +$636K
GILD icon
88
Gilead Sciences
GILD
$161B
$5.7M 0.39%
56,263
+5,294
+10% +$563K
AMGN icon
89
Amgen
AMGN
$203B
$5.69M 0.39%
22,311
+2,148
+11% +$609K
JNPR
90
DELISTED
Juniper Networks
JNPR
$5.68M 0.39%
155,892
+15,500
+11% +$555K
MU icon
91
Micron Technology
MU
$1.04T
$5.64M 0.39%
50,164
– –
ANET icon
92
Arista Networks
ANET
$219B
$5.64M 0.39%
60,405
– –
PFE icon
93
Pfizer
PFE
$140B
$5.61M 0.39%
253,540
+25,209
+11% +$588K
DAL icon
94
Delta Air Lines
DAL
$55.9B
$5.56M 0.38%
123,757
+12,665
+11% +$582K
ED icon
95
Consolidated Edison
ED
$41.6B
$5.42M 0.37%
59,139
+5,880
+11% +$622K
PLD icon
96
Prologis
PLD
$138B
$5.38M 0.37%
56,078
+5,575
+11% +$585K
CI icon
97
Cigna
CI
$76.6B
$5.31M 0.37%
17,592
+1,749
+11% +$564K
WBD icon
98
Warner Bros
WBD
$64.6B
$5.29M 0.36%
505,484
– –
JKHY icon
99
Jack Henry & Associates
JKHY
$10.7B
$5.25M 0.36%
31,925
+3,174
+11% +$564K
CNI icon
100
Canadian National Railway
CNI
$78.3B
$5.25M 0.36%
55,300
+5,500
+11% +$560K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sienna Gestion held 164 positions worth $1.45B, up 18% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sienna Gestion deployed $174M of net new capital in Q2 2025, opening 5 new positions and adding to 98 existing holdings. Its largest new stake was Deutsche Bank: 1,275,537 shares worth $34.4M.

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

On the sell side, the largest reduction was Newmont, an estimated $309K trimmed.

  • Sienna Gestion's largest Q2 2025 buy was Deutsche Bank: 1,275,537 shares worth $34.4M.
  • Sienna Gestion added most to NVIDIA in Q2 2025, an estimated $9.45M increase.
  • Sienna Gestion's biggest Q2 2025 reduction was Newmont, cutting an estimated $309K.
  • Sienna Gestion fully exited BlackRock Investment Quality Municipal Trust in Q2 2025, selling an estimated $12.6M.
  • Sienna Gestion's ten largest holdings make up 34% of its $1.45B portfolio in Q2 2025.
  • Sienna Gestion opened 5 new positions and closed 5 in Q2 2025.
  • Sienna Gestion's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on Sienna Gestion's 13F filing for Q2 2025, filed 6 Aug 2025.