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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
+6.79%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$376M
Cap. Flow
+$303M
Cap. Flow %
20.21%
Top 10 Hldgs %
27.3%
Holding
209
New
50
Increased
125
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.4M
2
NVDA icon
NVIDIA
NVDA
+$17.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
4
AAPL icon
Apple
AAPL
+$6.1M
5
AMAT icon
Applied Materials
AMAT
+$5.79M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$1.75M
2
ABNB icon
Airbnb
ABNB
+$190K

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 15.06%
3 Healthcare 9.77%
4 Communication Services 9.35%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$17.1B
$5.77M 0.38%
41,419
+6,442
+18% +$895K
BWA icon
102
BorgWarner
BWA
$13.2B
$5.76M 0.38%
158,984
+23,231
+17% +$766K
PSX icon
103
Phillips 66
PSX
$82.9B
$5.75M 0.38%
43,869
+6,823
+18% +$921K
UBS icon
104
UBS Group
UBS
$170B
$5.75M 0.38%
186,544
+29,566
+19% +$889K
GIB icon
105
CGI
GIB
$13.9B
$5.5M 0.37%
47,900
+7,500
+19% +$819K
URI icon
106
United Rentals
URI
$71.1B
$5.41M 0.36%
6,693
+1,041
+18% +$749K
TXT icon
107
Textron
TXT
$16.6B
$5.41M 0.36%
61,177
+9,515
+18% +$840K
JKHY icon
108
Jack Henry & Associates
JKHY
$10.7B
$5.39M 0.36%
30,628
+4,763
+18% +$806K
DASH icon
109
DoorDash
DASH
$75.3B
$5.32M 0.35%
37,344
+5,808
+18% +$704K
AMZN icon
110
Amazon
AMZN
$2.5T
$5.17M 0.34%
27,816
+16,672
+150% +$3.04M
CME icon
111
CME Group
CME
$92.2B
$5.12M 0.34%
23,258
+3,617
+18% +$748K
UBER icon
112
Uber
UBER
$134B
$5.09M 0.34%
67,824
+15,845
+30% +$1.12M
LOGI icon
113
Logitech
LOGI
$15.2B
$5.05M 0.34%
56,460
+8,782
+18% +$781K
SNPS icon
114
Synopsys
SNPS
$71.5B
$4.93M 0.33%
9,768
+1,432
+17% +$768K
DAL icon
115
Delta Air Lines
DAL
$55.9B
$4.93M 0.33%
97,289
+15,132
+18% +$659K
WPM icon
116
Wheaton Precious Metals
WPM
$50.6B
$4.81M 0.32%
78,947
+12,279
+18% +$730K
STLD icon
117
Steel Dynamics
STLD
$35.6B
$4.59M 0.31%
36,517
+5,680
+18% +$690K
VEEV icon
118
Veeva Systems
VEEV
$30.3B
$3.92M 0.26%
18,704
+2,909
+18% +$575K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$3.04M 0.2%
+5,327
New +$2.74M
ICLN icon
120
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.59M 0.17%
+176,400
New +$2.48M
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.9B
$2.56M 0.17%
+11,600
New +$2.48M
GD icon
122
General Dynamics
GD
$105B
$1.82M 0.12%
6,036
+3,463
+135% +$1.02M
CCJ icon
123
Cameco
CCJ
$38.3B
$1.78M 0.12%
37,289
+22,861
+158% +$997K
AMT icon
124
American Tower
AMT
$77.7B
$1.42M 0.09%
6,136
+3,954
+181% +$877K
CSX icon
125
CSX Corp
CSX
$98.6B
$1.13M 0.08%
+32,741
New +$1.11M
3 4
5
6 7

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 2024 Portfolio in Review

As of Q3 2024, Sienna Gestion held 209 positions worth $1.5B, up 33% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sienna Gestion deployed $303M of net new capital in Q3 2024, opening 50 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,327 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was CNH Industrial, an estimated $1.75M sold.

  • Sienna Gestion's largest Q3 2024 buy was Meta Platforms (Facebook): 5,327 shares worth $3.04M.
  • Sienna Gestion added most to Microsoft in Q3 2024, an estimated $21.4M increase.
  • Sienna Gestion fully exited CNH Industrial in Q3 2024, selling an estimated $1.75M.
  • Sienna Gestion's ten largest holdings make up 27% of its $1.5B portfolio in Q3 2024.
  • Sienna Gestion opened 50 new positions and closed 2 in Q3 2024.
  • Sienna Gestion's portfolio value rose 33% quarter-over-quarter to $1.5B.

Based on Sienna Gestion's 13F filing for Q3 2024, filed 14 Nov 2024.