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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
+10.68%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow %
90.58%
Top 10 Hldgs %
32.28%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$77.3M
2
AAPL icon
Apple
AAPL
+$62.4M
3
NVDA icon
NVIDIA
NVDA
+$39.7M
4
AMAT icon
Applied Materials
AMAT
+$20.9M
5
HD icon
Home Depot
HD
+$20.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 12.7%
3 Communication Services 12.07%
4 Healthcare 11.2%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$19.5B
$390K 0.03%
+3,809
New +$371K
ABT icon
127
Abbott
ABT
$180B
$384K 0.03%
+3,377
New +$387K
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$383K 0.03%
+2,964
New +$364K
UNH icon
129
UnitedHealth
UNH
$382B
$383K 0.03%
+775
New +$394K
ACGL icon
130
Arch Capital
ACGL
$36.1B
$367K 0.03%
+3,974
New +$336K
FISV
131
Fiserv Inc
FISV
$27.2B
$366K 0.03%
+2,290
New +$334K
AZO icon
132
AutoZone
AZO
$48.3B
$366K 0.03%
+116
New +$332K
MGM icon
133
MGM Resorts International
MGM
$11.7B
$359K 0.03%
+7,599
New +$332K
PHM icon
134
Pultegroup
PHM
$24.5B
$350K 0.03%
+2,901
New +$311K
HIG icon
135
Hartford Financial Services
HIG
$38.5B
$341K 0.03%
+3,307
New +$303K
PANW icon
136
Palo Alto Networks
PANW
$264B
$340K 0.03%
+2,396
New +$378K
WAT icon
137
Waters Corp
WAT
$36.8B
$316K 0.03%
+918
New +$302K
ALGN icon
138
Align Technology
ALGN
$12B
$315K 0.03%
+960
New +$282K
CTSH icon
139
Cognizant
CTSH
$21.5B
$308K 0.03%
+4,200
New +$321K
MGA icon
140
Magna International
MGA
$17.9B
$294K 0.03%
+5,391
New +$297K
ODFL icon
141
Old Dominion Freight Line
ODFL
$48.5B
$289K 0.02%
+1,320
New +$275K
MDT icon
142
Medtronic
MDT
$107B
$284K 0.02%
+3,258
New +$278K
ESS icon
143
Essex Property Trust
ESS
$18.9B
$283K 0.02%
+1,158
New +$276K
DFS
144
DELISTED
Discover Financial Services
DFS
$283K 0.02%
+2,159
New +$247K
ORLY icon
145
O'Reilly Automotive
ORLY
$72.4B
$280K 0.02%
+3,720
New +$260K
SYF icon
146
Synchrony
SYF
$23.7B
$277K 0.02%
+6,415
New +$256K
IRM icon
147
Iron Mountain
IRM
$38.2B
$274K 0.02%
+3,416
New +$247K
ULTA icon
148
Ulta Beauty
ULTA
$20.4B
$259K 0.02%
+495
New +$256K
LKQ icon
149
LKQ Corp
LKQ
$6.58B
$220K 0.02%
+4,118
New +$204K
Z icon
150
Zillow
Z
$7.04B
$211K 0.02%
+4,332
New +$236K
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 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Sienna Gestion, which disclosed 160 positions worth $1.16B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Microsoft: 190,974 shares worth $80.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Communication Services.

  • Sienna Gestion's largest Q1 2024 buy was Microsoft: 190,974 shares worth $80.3M.
  • Sienna Gestion's ten largest holdings make up 32% of its $1.16B portfolio in Q1 2024.
  • Sienna Gestion disclosed 160 positions in Q1 2024, its first 13F filing on record.

Based on Sienna Gestion's 13F filing for Q1 2024, filed 10 May 2024.