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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
-3.34%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$246M
Cap. Flow
-$156M
Cap. Flow %
-12.59%
Top 10 Hldgs %
31.46%
Holding
205
New
4
Increased
3
Reduced
121
Closed
46

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.56M
2
NEM icon
Newmont
NEM
+$1.11M
3
B
Barrick Mining
B
+$643K
4
ZS icon
Zscaler
ZS
+$448K
5
PLTR icon
Palantir
PLTR
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.51M
2
MSFT icon
Microsoft
MSFT
+$9.42M
3
NVDA icon
NVIDIA
NVDA
+$8.65M
4
AMZN icon
Amazon
AMZN
+$5.45M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 37.77%
2 Financials 13.31%
3 Consumer Discretionary 10.11%
4 Healthcare 10.05%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$55.9B
$4.71M 0.38%
111,092
-7,488
-6% -$444K
TMO icon
102
Thermo Fisher Scientific
TMO
$211B
$4.68M 0.38%
9,681
-631
-6% -$342K
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$4.59M 0.37%
174,009
-11,358
-6% -$312K
ANET icon
104
Arista Networks
ANET
$219B
$4.55M 0.37%
60,405
-3,375
-5% -$342K
MFC icon
105
Manulife Financial
MFC
$72.6B
$4.55M 0.37%
150,139
-9,800
-6% -$296K
GIB icon
106
CGI
GIB
$13.9B
$4.37M 0.35%
45,000
-2,900
-6% -$318K
MU icon
107
Micron Technology
MU
$1.04T
$4.24M 0.34%
50,164
-3,274
-6% -$314K
STLD icon
108
Steel Dynamics
STLD
$35.6B
$4.17M 0.34%
34,280
-2,237
-6% -$284K
GS icon
109
Goldman Sachs
GS
$313B
$4.1M 0.33%
7,725
-504
-6% -$303K
VEEV icon
110
Veeva Systems
VEEV
$30.3B
$3.95M 0.32%
17,558
-1,146
-6% -$262K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.91T
$3.93M 0.32%
26,155
– –
SNPS icon
112
Synopsys
SNPS
$71.5B
$3.6M 0.29%
8,640
-1,128
-12% -$548K
TEAM icon
113
Atlassian
TEAM
$22B
$3.42M 0.28%
16,579
-1,082
-6% -$286K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$2.98M 0.24%
5,327
– –
LDOS icon
115
Leidos
LDOS
$14.1B
$2.87M 0.23%
21,869
-1,427
-6% -$199K
DECK icon
116
Deckers Outdoor
DECK
$13.3B
$2.74M 0.22%
25,223
-1,646
-6% -$266K
CCEP icon
117
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.99M 0.16%
23,494
+19,171
+443% +$1.56M
TSLA icon
118
Tesla
TSLA
$1.24T
$1.56M 0.13%
6,212
-3,631
-37% -$1.21M
CCJ icon
119
Cameco
CCJ
$38.3B
$1.37M 0.11%
34,290
+7,940
+30% +$374K
NEM icon
120
Newmont
NEM
$98.2B
$1.19M 0.1%
+25,271
New +$1.11M
MS icon
121
Morgan Stanley
MS
$337B
$1.06M 0.09%
9,346
– –
ABBV icon
122
AbbVie
ABBV
$458B
$1.01M 0.08%
4,957
– –
AFL icon
123
Aflac
AFL
$63.9B
$993K 0.08%
9,183
– –
SPG icon
124
Simon Property Group
SPG
$74.5B
$949K 0.08%
5,877
-4,102
-41% -$717K
B
125
Barrick Mining
B
$62.2B
$945K 0.08%
50,031
+36,731
+276% +$643K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sienna Gestion held 205 positions worth $1.24B, down 17% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sienna Gestion withdrew a net $156M in Q1 2025, closing 46 positions and reducing 121 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.96M position sold in full.

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

Against the trend, Sienna Gestion opened a new position in Newmont worth $1.19M.

  • Sienna Gestion's largest Q1 2025 buy was Newmont: 25,271 shares worth $1.19M.
  • Sienna Gestion added most to Coca-Cola Europacific Partners in Q1 2025, an estimated $1.56M increase.
  • Sienna Gestion's biggest Q1 2025 reduction was Apple, cutting an estimated $9.51M.
  • Sienna Gestion fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $2.96M.
  • Sienna Gestion's ten largest holdings make up 31% of its $1.24B portfolio in Q1 2025.
  • Sienna Gestion opened 4 new positions and closed 46 in Q1 2025.
  • Sienna Gestion's portfolio value fell 17% quarter-over-quarter to $1.24B.

Based on Sienna Gestion's 13F filing for Q1 2025, filed 13 May 2025.