We are live on ! Find out more
SG

Sienna Gestion Portfolio holdings

AUM $1.53B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$22.5M
Cap. Flow
-$92.8M
Cap. Flow %
-6.49%
Top 10 Hldgs %
34.85%
Holding
187
New
28
Increased
32
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.7M
2
JPM icon
JPMorgan Chase
JPM
+$14.2M
3
PBA icon
Pembina Pipeline
PBA
+$12.8M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
BNY
Bank of New York Mellon
BNY
+$12.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.2M
2
DB icon
Deutsche Bank
DB
+$34.4M
3
ACN icon
Accenture
ACN
+$18.9M
4
UBS icon
UBS Group
UBS
+$17.8M
5
COST icon
Costco
COST
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 42.09%
2 Financials 18.07%
3 Consumer Discretionary 11.08%
4 Healthcare 8.34%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
76
IDEX
IEX
$16.5B
$6.69M 0.47%
+45,053
New +$7.61M
KLAC icon
77
KLA
KLAC
$275B
$6.68M 0.47%
+67,950
New +$6.34M
CTSH icon
78
Cognizant
CTSH
$21.5B
$6.67M 0.47%
109,132
– –
FTNT icon
79
Fortinet
FTNT
$112B
$6.51M 0.46%
84,973
+4,985
+6% +$445K
PAYX icon
80
Paychex
PAYX
$40.4B
$6.49M 0.45%
56,127
– –
HUBB icon
81
Hubbell
HUBB
$25.7B
$6.44M 0.45%
16,406
– –
NOW icon
82
ServiceNow
NOW
$102B
$6.42M 0.45%
+38,250
New +$7.14M
AAPL icon
83
Apple
AAPL
$4.89T
$6.34M 0.44%
27,327
-390,445
-93% -$88.2M
FERG icon
84
Ferguson
FERG
$44.7B
$6.3M 0.44%
+30,784
New +$6.97M
HWM icon
85
Howmet Aerospace
HWM
$116B
$6.14M 0.43%
+34,335
New +$6.26M
A icon
86
Agilent Technologies
A
$39.1B
$6.12M 0.43%
52,289
-26,245
-33% -$3.17M
COR icon
87
Cencora
COR
$60.3B
$6.02M 0.42%
+21,135
New +$6.22M
HAL icon
88
Halliburton
HAL
$27.9B
$5.91M 0.41%
+263,401
New +$5.83M
PFE icon
89
Pfizer
PFE
$140B
$5.89M 0.41%
253,540
– –
ZTS icon
90
Zoetis
ZTS
$31.6B
$5.83M 0.41%
+43,685
New +$6.6M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.91T
$5.8M 0.41%
26,155
– –
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.4B
$5.67M 0.4%
92,869
– –
DT icon
93
Dynatrace
DT
$12.1B
$5.64M 0.39%
+127,655
New +$6.46M
GS icon
94
Goldman Sachs
GS
$313B
$5.61M 0.39%
7,725
– –
KR icon
95
Kroger
KR
$34.8B
$5.57M 0.39%
90,669
-31,236
-26% -$2.17M
ED icon
96
Consolidated Edison
ED
$41.6B
$5.42M 0.38%
59,139
– –
GILD icon
97
Gilead Sciences
GILD
$161B
$5.4M 0.38%
53,402
-2,861
-5% -$325K
VRSN icon
98
VeriSign
VRSN
$25.3B
$5.14M 0.36%
+20,163
New +$5.63M
PYPL icon
99
PayPal
PYPL
$49.5B
$5.1M 0.36%
83,422
-32,017
-28% -$2.26M
ELV icon
100
Elevance Health
ELV
$81.9B
$4.92M 0.34%
16,710
– –
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 2025 Portfolio in Review

As of Q3 2025, Sienna Gestion held 187 positions worth $1.43B, down 1.5% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sienna Gestion withdrew a net $92.8M in Q3 2025, closing 28 positions and reducing 29 holdings. Its most notable exit was Deutsche Bank, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sienna Gestion opened a new position in Charles Schwab worth $11.6M.

  • Sienna Gestion's largest Q3 2025 buy was Charles Schwab: 133,597 shares worth $11.6M.
  • Sienna Gestion added most to Cisco in Q3 2025, an estimated $15.7M increase.
  • Sienna Gestion's biggest Q3 2025 reduction was Apple, cutting an estimated $88.2M.
  • Sienna Gestion fully exited Deutsche Bank in Q3 2025, selling an estimated $34.4M.
  • Sienna Gestion's ten largest holdings make up 35% of its $1.43B portfolio in Q3 2025.
  • Sienna Gestion opened 28 new positions and closed 28 in Q3 2025.
  • Sienna Gestion's portfolio value fell 1.5% quarter-over-quarter to $1.43B.

Based on Sienna Gestion's 13F filing for Q3 2025, filed 13 Nov 2025.