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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
+3.24%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$19.4M
Cap. Flow
-$43.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
33.8%
Holding
222
New
15
Increased
26
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.8M
2
AMZN icon
Amazon
AMZN
+$46.6M
3
CAT icon
Caterpillar
CAT
+$11.2M
4
V icon
Visa
V
+$10.1M
5
EQR icon
Equity Residential
EQR
+$9.46M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.6M
2
TSLA icon
Tesla
TSLA
+$24.7M
3
NFLX icon
Netflix
NFLX
+$17.7M
4
BLK icon
Blackrock
BLK
+$16.9M
5
SPG icon
Simon Property Group
SPG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Financials 13.07%
3 Consumer Discretionary 10.79%
4 Healthcare 9.09%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$41.6B
$5.24M 0.35%
58,715
– –
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$5.19M 0.35%
185,367
– –
PSX icon
103
Phillips 66
PSX
$82.9B
$5M 0.34%
43,869
– –
GILD icon
104
Gilead Sciences
GILD
$161B
$5M 0.34%
54,099
-17,722
-25% -$1.6M
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.91T
$4.95M 0.33%
26,155
-272,126
-91% -$47.6M
MFC icon
106
Manulife Financial
MFC
$72.6B
$4.91M 0.33%
159,939
-335,400
-68% -$10.4M
SNPS icon
107
Synopsys
SNPS
$71.5B
$4.74M 0.32%
9,768
– –
GS icon
108
Goldman Sachs
GS
$313B
$4.71M 0.32%
8,229
-12,078
-59% -$6.74M
CI icon
109
Cigna
CI
$76.6B
$4.66M 0.31%
16,877
– –
MU icon
110
Micron Technology
MU
$1.04T
$4.5M 0.3%
+53,438
New +$5.44M
TEAM icon
111
Atlassian
TEAM
$22B
$4.3M 0.29%
+17,661
New +$4.04M
STLD icon
112
Steel Dynamics
STLD
$35.6B
$4.16M 0.28%
36,517
– –
TSLA icon
113
Tesla
TSLA
$1.24T
$3.97M 0.27%
9,843
-76,867
-89% -$24.7M
VEEV icon
114
Veeva Systems
VEEV
$30.3B
$3.93M 0.27%
18,704
– –
LDOS icon
115
Leidos
LDOS
$14.1B
$3.36M 0.23%
+23,296
New +$3.88M
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$3.12M 0.21%
5,327
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.9T
$2.96M 0.2%
15,550
-46,645
-75% -$8.23M
SPG icon
118
Simon Property Group
SPG
$74.5B
$1.72M 0.12%
9,979
-82,532
-89% -$14.5M
GD icon
119
General Dynamics
GD
$105B
$1.59M 0.11%
6,036
– –
CCJ icon
120
Cameco
CCJ
$38.3B
$1.35M 0.09%
26,350
-10,939
-29% -$596K
NFLX icon
121
Netflix
NFLX
$292B
$1.33M 0.09%
14,940
-214,790
-93% -$17.7M
SYF icon
122
Synchrony
SYF
$23.7B
$1.23M 0.08%
18,894
– –
MS icon
123
Morgan Stanley
MS
$337B
$1.17M 0.08%
9,346
– –
AMT icon
124
American Tower
AMT
$77.7B
$1.13M 0.08%
6,136
– –
CSX icon
125
CSX Corp
CSX
$98.6B
$1.06M 0.07%
32,741
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sienna Gestion held 222 positions worth $1.48B, down 1.3% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sienna Gestion's Q4 2024 filing shows 15 new, 26 increased, 30 reduced and 21 closed positions. Its largest new stake was Visa: 33,548 shares worth $10.6M. The largest sale was Alphabet (Google) Class A, an estimated $47.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sienna Gestion's largest Q4 2024 buy was Visa: 33,548 shares worth $10.6M.
  • Sienna Gestion added most to Apple in Q4 2024, an estimated $90.8M increase.
  • Sienna Gestion's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $47.6M.
  • Sienna Gestion fully exited Blackrock in Q4 2024, selling an estimated $16.9M.
  • Sienna Gestion's ten largest holdings make up 34% of its $1.48B portfolio in Q4 2024.
  • Sienna Gestion opened 15 new positions and closed 21 in Q4 2024.
  • Sienna Gestion's portfolio value fell 1.3% quarter-over-quarter to $1.48B.

Based on Sienna Gestion's 13F filing for Q4 2024, filed 10 Feb 2025.