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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
+6.79%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$376M
Cap. Flow
+$303M
Cap. Flow %
20.21%
Top 10 Hldgs %
27.3%
Holding
209
New
50
Increased
125
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.4M
2
NVDA icon
NVIDIA
NVDA
+$17.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
4
AAPL icon
Apple
AAPL
+$6.1M
5
AMAT icon
Applied Materials
AMAT
+$5.79M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$1.75M
2
ABNB icon
Airbnb
ABNB
+$190K

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 15.06%
3 Healthcare 9.77%
4 Communication Services 9.35%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$21.5B
$1.08M 0.07%
14,072
+9,345
+198% +$696K
CNQ icon
127
Canadian Natural Resources
CNQ
$96.9B
$1.03M 0.07%
+31,200
New +$1.09M
AFL icon
128
Aflac
AFL
$63.9B
$1.02M 0.07%
+9,183
New +$933K
BMY icon
129
Bristol-Myers Squibb
BMY
$127B
$994K 0.07%
+19,251
New +$903K
ABBV icon
130
AbbVie
ABBV
$458B
$977K 0.07%
+4,957
New +$925K
MS icon
131
Morgan Stanley
MS
$337B
$972K 0.06%
+9,346
New +$941K
CAT icon
132
Caterpillar
CAT
$409B
$961K 0.06%
+2,464
New +$851K
SYF icon
133
Synchrony
SYF
$23.7B
$940K 0.06%
18,894
+11,674
+162% +$565K
BNS icon
134
Scotiabank
BNS
$106B
$923K 0.06%
16,954
– –
PM icon
135
Philip Morris
PM
$301B
$913K 0.06%
+7,537
New +$876K
LMT icon
136
Lockheed Martin
LMT
$134B
$867K 0.06%
+1,486
New +$798K
AME icon
137
Ametek
AME
$55.5B
$844K 0.06%
4,929
– –
PANW icon
138
Palo Alto Networks
PANW
$264B
$832K 0.06%
4,878
+3,334
+216% +$561K
RY icon
139
Royal Bank of Canada
RY
$291B
$826K 0.06%
6,627
– –
RCL icon
140
Royal Caribbean
RCL
$78.7B
$801K 0.05%
4,528
+2,952
+187% +$478K
WMT icon
141
Walmart Inc
WMT
$871B
$790K 0.05%
9,806
– –
RPM icon
142
RPM International
RPM
$13.7B
$756K 0.05%
+6,265
New +$725K
FANG icon
143
Diamondback Energy
FANG
$57.6B
$733K 0.05%
+4,262
New +$820K
MCO icon
144
Moody's
MCO
$81.7B
$717K 0.05%
+1,514
New +$702K
EOG icon
145
EOG Resources
EOG
$78B
$716K 0.05%
+5,839
New +$733K
ETR icon
146
Entergy
ETR
$54.1B
$694K 0.05%
+10,576
New +$623K
ELS icon
147
Equity Lifestyle Properties
ELS
$12.8B
$694K 0.05%
+9,750
New +$684K
EVRG icon
148
Evergy
EVRG
$20.1B
$687K 0.05%
+11,104
New +$646K
TFII icon
149
TFI International
TFII
$12.4B
$657K 0.04%
+4,800
New +$709K
EMR icon
150
Emerson Electric
EMR
$82.9B
$656K 0.04%
+6,015
New +$647K
4 5
6
7 8

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 2024 Portfolio in Review

As of Q3 2024, Sienna Gestion held 209 positions worth $1.5B, up 33% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sienna Gestion deployed $303M of net new capital in Q3 2024, opening 50 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,327 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was CNH Industrial, an estimated $1.75M sold.

  • Sienna Gestion's largest Q3 2024 buy was Meta Platforms (Facebook): 5,327 shares worth $3.04M.
  • Sienna Gestion added most to Microsoft in Q3 2024, an estimated $21.4M increase.
  • Sienna Gestion fully exited CNH Industrial in Q3 2024, selling an estimated $1.75M.
  • Sienna Gestion's ten largest holdings make up 27% of its $1.5B portfolio in Q3 2024.
  • Sienna Gestion opened 50 new positions and closed 2 in Q3 2024.
  • Sienna Gestion's portfolio value rose 33% quarter-over-quarter to $1.5B.

Based on Sienna Gestion's 13F filing for Q3 2024, filed 14 Nov 2024.