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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
+8.21%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$22.5M
Cap. Flow
-$92.8M
Cap. Flow %
-6.49%
Top 10 Hldgs %
34.85%
Holding
187
New
28
Increased
32
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.7M
2
JPM icon
JPMorgan Chase
JPM
+$14.2M
3
PBA icon
Pembina Pipeline
PBA
+$12.8M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
BNY
Bank of New York Mellon
BNY
+$12.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.2M
2
DB icon
Deutsche Bank
DB
+$34.4M
3
ACN icon
Accenture
ACN
+$18.9M
4
UBS icon
UBS Group
UBS
+$17.8M
5
COST icon
Costco
COST
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 42.09%
2 Financials 18.07%
3 Consumer Discretionary 11.08%
4 Healthcare 8.34%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
101
DocuSign
DOCU
$9.63B
$4.88M 0.34%
74,280
+1,904
+3% +$147K
TPL icon
102
Texas Pacific Land
TPL
$28.9B
$4.76M 0.33%
+16,761
New +$5.28M
CNI icon
103
Canadian National Railway
CNI
$78.3B
$4.76M 0.33%
55,300
– –
FAST icon
104
Fastenal
FAST
$54B
$4.72M 0.33%
+105,590
New +$4.99M
CI icon
105
Cigna
CI
$76.6B
$4.62M 0.32%
17,592
– –
MPC icon
106
Marathon Petroleum
MPC
$90.3B
$4.55M 0.32%
25,884
-29,229
-53% -$5.14M
PAYC icon
107
Paycom
PAYC
$6.78B
$4.52M 0.32%
+23,792
New +$5.36M
CMG icon
108
Chipotle Mexican Grill
CMG
$40.8B
$4.25M 0.3%
119,032
-25,201
-17% -$1.13M
GIB icon
109
CGI
GIB
$13.9B
$4.06M 0.28%
50,000
– –
OKE icon
110
Oneok
OKE
$58.7B
$3.9M 0.27%
58,683
– –
TWLO icon
111
Twilio
TWLO
$29.1B
$3.66M 0.26%
+40,103
New +$4.51M
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$3.57M 0.25%
5,327
– –
TSLA icon
113
Tesla
TSLA
$1.24T
$3.03M 0.21%
7,462
– –
CMI icon
114
Cummins
CMI
$91.7B
$1.66M 0.12%
4,316
-40,174
-90% -$15.4M
NEM icon
115
Newmont
NEM
$98.2B
$1.5M 0.1%
19,476
– –
MS icon
116
Morgan Stanley
MS
$337B
$1.35M 0.09%
9,346
– –
BAC icon
117
Bank of America
BAC
$435B
$1.26M 0.09%
+26,889
New +$1.31M
BR icon
118
Broadridge
BR
$17.2B
$1.1M 0.08%
5,048
-47,736
-90% -$11.9M
GD icon
119
General Dynamics
GD
$105B
$1.08M 0.08%
3,463
– –
CAT icon
120
Caterpillar
CAT
$409B
$1.07M 0.07%
2,464
-30,174
-92% -$12.9M
SPG icon
121
Simon Property Group
SPG
$74.5B
$1.01M 0.07%
5,877
– –
AFL icon
122
Aflac
AFL
$63.9B
$935K 0.07%
9,183
– –
SNA icon
123
Snap-on
SNA
$20.9B
$831K 0.06%
2,631
-30,827
-92% -$10.1M
PLTR icon
124
Palantir
PLTR
$295B
$790K 0.06%
4,750
– –
EXPE icon
125
Expedia Group
EXPE
$31.2B
$758K 0.05%
3,887
– –
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 2025 Portfolio in Review

As of Q3 2025, Sienna Gestion held 187 positions worth $1.43B, down 1.5% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sienna Gestion withdrew a net $92.8M in Q3 2025, closing 28 positions and reducing 29 holdings. Its most notable exit was Deutsche Bank, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sienna Gestion opened a new position in Charles Schwab worth $11.6M.

  • Sienna Gestion's largest Q3 2025 buy was Charles Schwab: 133,597 shares worth $11.6M.
  • Sienna Gestion added most to Cisco in Q3 2025, an estimated $15.7M increase.
  • Sienna Gestion's biggest Q3 2025 reduction was Apple, cutting an estimated $88.2M.
  • Sienna Gestion fully exited Deutsche Bank in Q3 2025, selling an estimated $34.4M.
  • Sienna Gestion's ten largest holdings make up 35% of its $1.43B portfolio in Q3 2025.
  • Sienna Gestion opened 28 new positions and closed 28 in Q3 2025.
  • Sienna Gestion's portfolio value fell 1.5% quarter-over-quarter to $1.43B.

Based on Sienna Gestion's 13F filing for Q3 2025, filed 13 Nov 2025.