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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
+4.75%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$253M
Cap. Flow
+$40.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.47%
Holding
188
New
29
Increased
36
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$20.4M
2
TT icon
Trane Technologies
TT
+$15.7M
3
PNR icon
Pentair
PNR
+$13.9M
4
AER icon
AerCap
AER
+$13.2M
5
ADI icon
Analog Devices
ADI
+$2.18M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$24.3M
2
IBM icon
IBM
IBM
+$9.46M
3
NVDA icon
NVIDIA
NVDA
+$4.22M
4
AMZN icon
Amazon
AMZN
+$3.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 41.29%
2 Financials 16.94%
3 Consumer Discretionary 10.23%
4 Industrials 8.8%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$54B
$5.66M 0.34%
139,290
+33,700
+32% +$1.42M
ZTS icon
102
Zoetis
ZTS
$31.6B
$5.49M 0.33%
43,685
– –
CNI icon
103
Canadian National Railway
CNI
$78.3B
$5.47M 0.33%
55,300
– –
KR icon
104
Kroger
KR
$34.8B
$5.13M 0.3%
82,327
-8,342
-9% -$546K
DOCU
105
DocuSign
DOCU
$9.63B
$5.11M 0.3%
74,280
– –
VRSN icon
106
VeriSign
VRSN
$25.3B
$4.93M 0.29%
20,163
– –
TPL icon
107
Texas Pacific Land
TPL
$28.9B
$4.88M 0.29%
16,761
– –
CI icon
108
Cigna
CI
$76.6B
$4.84M 0.29%
17,592
– –
DT icon
109
Dynatrace
DT
$12.1B
$4.79M 0.28%
127,655
– –
GIB icon
110
CGI
GIB
$13.9B
$4.63M 0.28%
50,000
– –
PYPL icon
111
PayPal
PYPL
$49.5B
$4.49M 0.27%
76,285
-7,137
-9% -$463K
CMG icon
112
Chipotle Mexican Grill
CMG
$40.8B
$4.39M 0.26%
119,032
– –
OKE icon
113
Oneok
OKE
$58.7B
$4.31M 0.26%
58,683
– –
MPC icon
114
Marathon Petroleum
MPC
$90.3B
$4.22M 0.25%
25,884
– –
PAYC icon
115
Paycom
PAYC
$6.78B
$3.8M 0.23%
23,792
– –
TSLA icon
116
Tesla
TSLA
$1.24T
$3.37M 0.2%
7,462
– –
RY icon
117
Royal Bank of Canada
RY
$291B
$2.49M 0.15%
14,545
+14,000
+2,569% +$2.15M
GD icon
118
General Dynamics
GD
$105B
$2.15M 0.13%
6,358
+2,895
+84% +$987K
AME icon
119
Ametek
AME
$55.5B
$2.06M 0.12%
+10,000
New +$1.95M
NEM icon
120
Newmont
NEM
$98.2B
$1.97M 0.12%
19,476
– –
JBHT icon
121
JB Hunt Transport Services
JBHT
$27.1B
$1.77M 0.11%
+9,062
New +$1.56M
SYK icon
122
Stryker
SYK
$127B
$1.75M 0.1%
+4,963
New +$1.81M
PEP icon
123
PepsiCo
PEP
$186B
$1.69M 0.1%
+11,781
New +$1.73M
LOGI icon
124
Logitech
LOGI
$15.2B
$1.57M 0.09%
+15,333
New +$1.72M
CL icon
125
Colgate-Palmolive
CL
$72.6B
$1.51M 0.09%
+19,046
New +$1.49M
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 2025 Portfolio in Review

As of Q4 2025, Sienna Gestion held 188 positions worth $1.68B, up 18% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sienna Gestion's Q4 2025 filing shows 29 new, 36 increased, 29 reduced and 38 closed positions. Its largest new stake was Accenture: 80,326 shares worth $21.6M. The largest sale was Blackrock, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sienna Gestion's largest Q4 2025 buy was Accenture: 80,326 shares worth $21.6M.
  • Sienna Gestion added most to Analog Devices in Q4 2025, an estimated $2.18M increase.
  • Sienna Gestion's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $4.22M.
  • Sienna Gestion fully exited Blackrock in Q4 2025, selling an estimated $24.3M.
  • Sienna Gestion's ten largest holdings make up 32% of its $1.68B portfolio in Q4 2025.
  • Sienna Gestion opened 29 new positions and closed 38 in Q4 2025.
  • Sienna Gestion's portfolio value rose 18% quarter-over-quarter to $1.68B.

Based on Sienna Gestion's 13F filing for Q4 2025, filed 13 Feb 2026.