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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
+3.25%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$38.2M
Cap. Flow
+$5.33M
Cap. Flow %
0.47%
Top 10 Hldgs %
28.82%
Holding
194
New
34
Increased
57
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7M
2
JPM icon
JPMorgan Chase
JPM
+$12.8M
3
MA icon
Mastercard
MA
+$10.7M
4
DB icon
Deutsche Bank
DB
+$10.6M
5
UNH icon
UnitedHealth
UNH
+$9.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.7M
2
V icon
Visa
V
+$13.5M
3
ADI icon
Analog Devices
ADI
+$12.1M
4
ALC icon
Alcon
ALC
+$10.2M
5
EXC icon
Exelon
EXC
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Financials 14.52%
3 Communication Services 10.03%
4 Healthcare 9.64%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
101
DELISTED
Juniper Networks
JNPR
$4.6M 0.41%
+126,295
New +$4.49M
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$4.55M 0.4%
156,536
-70,929
-31% -$2.19M
ED icon
103
Consolidated Edison
ED
$41.6B
$4.46M 0.4%
49,891
– –
TXT icon
104
Textron
TXT
$16.6B
$4.43M 0.39%
+51,662
New +$4.6M
BWA icon
105
BorgWarner
BWA
$13.2B
$4.37M 0.39%
135,753
+1,072
+0.8% +$37.1K
JKHY icon
106
Jack Henry & Associates
JKHY
$10.7B
$4.29M 0.38%
25,865
– –
GILD icon
107
Gilead Sciences
GILD
$161B
$4.16M 0.37%
60,650
– –
GIB icon
108
CGI
GIB
$13.9B
$4.03M 0.36%
40,400
– –
STLD icon
109
Steel Dynamics
STLD
$35.6B
$3.99M 0.35%
30,837
– –
DAL icon
110
Delta Air Lines
DAL
$55.9B
$3.9M 0.35%
+82,157
New +$4.09M
CME icon
111
CME Group
CME
$92.2B
$3.86M 0.34%
19,641
– –
UBER icon
112
Uber
UBER
$134B
$3.78M 0.34%
+51,979
New +$3.61M
AAPL icon
113
Apple
AAPL
$4.89T
$3.67M 0.33%
17,445
-325,746
-95% -$60.7M
URI icon
114
United Rentals
URI
$71.1B
$3.65M 0.32%
5,652
-4,699
-45% -$3.12M
WPM icon
115
Wheaton Precious Metals
WPM
$50.6B
$3.49M 0.31%
66,668
– –
DASH icon
116
DoorDash
DASH
$75.3B
$3.43M 0.3%
+31,536
New +$3.8M
VEEV icon
117
Veeva Systems
VEEV
$30.3B
$2.89M 0.26%
15,795
– –
AMZN icon
118
Amazon
AMZN
$2.5T
$2.15M 0.19%
11,144
+10,731
+2,598% +$1.97M
CNH
119
CNH Industrial
CNH
$13.8B
$1.75M 0.16%
173,328
-474,701
-73% -$5.38M
AME icon
120
Ametek
AME
$55.5B
$821K 0.07%
4,929
+549
+13% +$94.8K
BNS icon
121
Scotiabank
BNS
$106B
$775K 0.07%
16,954
+4,707
+38% +$223K
GD icon
122
General Dynamics
GD
$105B
$746K 0.07%
+2,573
New +$754K
CCJ icon
123
Cameco
CCJ
$38.3B
$710K 0.06%
14,428
– –
RY icon
124
Royal Bank of Canada
RY
$291B
$705K 0.06%
6,627
-54,597
-89% -$5.61M
WMT icon
125
Walmart Inc
WMT
$871B
$664K 0.06%
9,806
-105,694
-92% -$6.66M
3 4
5
6 7

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FI
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CCP
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MCP
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CCM
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ICM
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GHC
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Sienna Gestion's Q2 2024 Portfolio in Review

As of Q2 2024, Sienna Gestion held 194 positions worth $1.13B, down 3.3% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sienna Gestion's Q2 2024 filing shows 34 new, 57 increased, 34 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 229,801 shares worth $41.8M. The largest sale was Apple, an estimated $60.7M.

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

  • Sienna Gestion's largest Q2 2024 buy was Alphabet (Google) Class A: 229,801 shares worth $41.8M.
  • Sienna Gestion added most to Mastercard in Q2 2024, an estimated $10.7M increase.
  • Sienna Gestion's biggest Q2 2024 reduction was Apple, cutting an estimated $60.7M.
  • Sienna Gestion fully exited Visa in Q2 2024, selling an estimated $13.5M.
  • Sienna Gestion's ten largest holdings make up 29% of its $1.13B portfolio in Q2 2024.
  • Sienna Gestion opened 34 new positions and closed 35 in Q2 2024.
  • Sienna Gestion's portfolio value fell 3.3% quarter-over-quarter to $1.13B.

Based on Sienna Gestion's 13F filing for Q2 2024, filed 12 Aug 2024.