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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
+3.25%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$38.2M
Cap. Flow
+$5.33M
Cap. Flow %
0.47%
Top 10 Hldgs %
28.82%
Holding
194
New
34
Increased
57
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7M
2
JPM icon
JPMorgan Chase
JPM
+$12.8M
3
MA icon
Mastercard
MA
+$10.7M
4
DB icon
Deutsche Bank
DB
+$10.6M
5
UNH icon
UnitedHealth
UNH
+$9.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.7M
2
V icon
Visa
V
+$13.5M
3
ADI icon
Analog Devices
ADI
+$12.1M
4
ALC icon
Alcon
ALC
+$10.2M
5
EXC icon
Exelon
EXC
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Financials 14.52%
3 Communication Services 10.03%
4 Healthcare 9.64%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$181B
$516K 0.05%
2,261
-56,543
-96% -$12.1M
BEP icon
127
Brookfield Renewable
BEP
$10B
$502K 0.04%
20,258
– –
CTAS icon
128
Cintas
CTAS
$82.4B
$491K 0.04%
2,808
+312
+13% +$53.3K
ITW icon
129
Illinois Tool Works
ITW
$81.4B
$474K 0.04%
2,000
– –
ACGL icon
130
Arch Capital
ACGL
$36.1B
$451K 0.04%
4,472
+498
+13% +$48.4K
SEIC icon
131
SEI Investments
SEIC
$11.9B
$431K 0.04%
6,658
-107,390
-94% -$7.22M
AMT icon
132
American Tower
AMT
$77.7B
$424K 0.04%
+2,182
New +$408K
LYB icon
133
LyondellBasell Industries
LYB
$19.5B
$410K 0.04%
4,287
+478
+13% +$47.4K
ABT icon
134
Abbott
ABT
$180B
$395K 0.04%
3,801
+424
+13% +$45K
AZO icon
135
AutoZone
AZO
$48.3B
$388K 0.03%
131
+15
+13% +$43.9K
NEE icon
136
NextEra Energy
NEE
$187B
$387K 0.03%
5,470
-1,952
-26% -$138K
MGM icon
137
MGM Resorts International
MGM
$11.7B
$380K 0.03%
8,552
+953
+13% +$39.8K
ESS icon
138
Essex Property Trust
ESS
$18.9B
$355K 0.03%
1,303
+145
+13% +$37.2K
IRM icon
139
Iron Mountain
IRM
$38.2B
$344K 0.03%
3,844
+428
+13% +$34.6K
SYF icon
140
Synchrony
SYF
$23.7B
$341K 0.03%
7,220
+805
+13% +$34.9K
CTSH icon
141
Cognizant
CTSH
$21.5B
$321K 0.03%
4,727
+527
+13% +$35.7K
EXC icon
142
Exelon
EXC
$48.6B
$304K 0.03%
8,778
-268,736
-97% -$9.92M
WAT icon
143
Waters Corp
WAT
$36.8B
$300K 0.03%
1,033
+115
+13% +$36.7K
ARES icon
144
Ares Management
ARES
$28.5B
$295K 0.03%
+2,217
New +$303K
ORLY icon
145
O'Reilly Automotive
ORLY
$72.4B
$295K 0.03%
4,185
+465
+13% +$32.1K
PANW icon
146
Palo Alto Networks
PANW
$264B
$262K 0.02%
1,544
-852
-36% -$127K
MGA icon
147
Magna International
MGA
$17.9B
$255K 0.02%
6,091
+700
+13% +$32.7K
RCL icon
148
Royal Caribbean
RCL
$78.7B
$251K 0.02%
+1,576
New +$227K
PHM icon
149
Pultegroup
PHM
$24.5B
$229K 0.02%
2,082
-819
-28% -$93K
GE icon
150
GE Aerospace
GE
$367B
$228K 0.02%
1,436
-1,844
-56% -$294K
4 5
6
7 8

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CCP
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CCM
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GHC
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Sienna Gestion's Q2 2024 Portfolio in Review

As of Q2 2024, Sienna Gestion held 194 positions worth $1.13B, down 3.3% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sienna Gestion's Q2 2024 filing shows 34 new, 57 increased, 34 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 229,801 shares worth $41.8M. The largest sale was Apple, an estimated $60.7M.

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

  • Sienna Gestion's largest Q2 2024 buy was Alphabet (Google) Class A: 229,801 shares worth $41.8M.
  • Sienna Gestion added most to Mastercard in Q2 2024, an estimated $10.7M increase.
  • Sienna Gestion's biggest Q2 2024 reduction was Apple, cutting an estimated $60.7M.
  • Sienna Gestion fully exited Visa in Q2 2024, selling an estimated $13.5M.
  • Sienna Gestion's ten largest holdings make up 29% of its $1.13B portfolio in Q2 2024.
  • Sienna Gestion opened 34 new positions and closed 35 in Q2 2024.
  • Sienna Gestion's portfolio value fell 3.3% quarter-over-quarter to $1.13B.

Based on Sienna Gestion's 13F filing for Q2 2024, filed 12 Aug 2024.