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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
+13.91%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$217M
Cap. Flow
+$174M
Cap. Flow %
12%
Top 10 Hldgs %
33.61%
Holding
164
New
5
Increased
98
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$33.7M
2
UBS icon
UBS Group
UBS
+$17.9M
3
BLK icon
Blackrock
BLK
+$14.3M
4
IBM icon
IBM
IBM
+$9.48M
5
NVDA icon
NVIDIA
NVDA
+$9.45M

Top Sells

Rank Stock Value
1
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$12.6M
2
INTC icon
Intel
INTC
+$8.01M
3
DFS
Discover Financial Services
DFS
+$7.4M
4
B
Barrick Mining
B
+$945K
5
HCA icon
HCA Healthcare
HCA
+$384K

Sector Composition

Rank Sector Weight
1 Technology 39.55%
2 Financials 17.98%
3 Consumer Discretionary 9.84%
4 Healthcare 8.02%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
101
DocuSign
DOCU
$9.63B
$5.15M 0.35%
72,376
+7,195
+11% +$582K
GS icon
102
Goldman Sachs
GS
$313B
$4.99M 0.34%
7,725
– –
MFC icon
103
Manulife Financial
MFC
$72.6B
$4.86M 0.33%
166,739
+16,600
+11% +$511K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$68.8B
$4.85M 0.33%
10,122
+957
+10% +$534K
GIB icon
105
CGI
GIB
$13.9B
$4.78M 0.33%
50,000
+5,000
+11% +$527K
VEEV icon
106
Veeva Systems
VEEV
$30.3B
$4.62M 0.32%
17,558
– –
PSX icon
107
Phillips 66
PSX
$82.9B
$4.49M 0.31%
41,182
– –
OKE icon
108
Oneok
OKE
$58.7B
$4.37M 0.3%
58,683
+5,834
+11% +$486K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.91T
$4.21M 0.29%
26,155
– –
SNPS icon
110
Synopsys
SNPS
$71.5B
$4.04M 0.28%
8,640
– –
STLD icon
111
Steel Dynamics
STLD
$35.6B
$4.01M 0.28%
34,280
– –
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$3.89M 0.27%
174,009
– –
GIS icon
113
General Mills
GIS
$19.2B
$3.86M 0.27%
81,636
– –
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$3.59M 0.25%
5,327
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$211B
$3.58M 0.25%
9,681
– –
LDOS icon
116
Leidos
LDOS
$14.1B
$3.15M 0.22%
21,869
– –
TEAM icon
117
Atlassian
TEAM
$22B
$3.07M 0.21%
16,579
– –
DECK icon
118
Deckers Outdoor
DECK
$13.3B
$2.37M 0.16%
25,223
– –
TSLA icon
119
Tesla
TSLA
$1.24T
$2.16M 0.15%
7,462
+1,250
+20% +$377K
CCJ icon
120
Cameco
CCJ
$38.3B
$2.07M 0.14%
30,544
-3,746
-11% -$200K
CCEP icon
121
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.99M 0.14%
23,494
– –
MS icon
122
Morgan Stanley
MS
$337B
$1.2M 0.08%
9,346
– –
NEM icon
123
Newmont
NEM
$98.2B
$1.04M 0.07%
19,476
-5,795
-23% -$309K
CSX icon
124
CSX Corp
CSX
$98.6B
$975K 0.07%
32,741
– –
GD icon
125
General Dynamics
GD
$105B
$922K 0.06%
3,463
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sienna Gestion held 164 positions worth $1.45B, up 18% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sienna Gestion deployed $174M of net new capital in Q2 2025, opening 5 new positions and adding to 98 existing holdings. Its largest new stake was Deutsche Bank: 1,275,537 shares worth $34.4M.

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

On the sell side, the largest reduction was Newmont, an estimated $309K trimmed.

  • Sienna Gestion's largest Q2 2025 buy was Deutsche Bank: 1,275,537 shares worth $34.4M.
  • Sienna Gestion added most to NVIDIA in Q2 2025, an estimated $9.45M increase.
  • Sienna Gestion's biggest Q2 2025 reduction was Newmont, cutting an estimated $309K.
  • Sienna Gestion fully exited BlackRock Investment Quality Municipal Trust in Q2 2025, selling an estimated $12.6M.
  • Sienna Gestion's ten largest holdings make up 34% of its $1.45B portfolio in Q2 2025.
  • Sienna Gestion opened 5 new positions and closed 5 in Q2 2025.
  • Sienna Gestion's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on Sienna Gestion's 13F filing for Q2 2025, filed 6 Aug 2025.