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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
+3.24%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$19.4M
Cap. Flow
-$43.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
33.8%
Holding
222
New
15
Increased
26
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.8M
2
AMZN icon
Amazon
AMZN
+$46.6M
3
CAT icon
Caterpillar
CAT
+$11.2M
4
V icon
Visa
V
+$10.1M
5
EQR icon
Equity Residential
EQR
+$9.46M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.6M
2
TSLA icon
Tesla
TSLA
+$24.7M
3
NFLX icon
Netflix
NFLX
+$17.7M
4
BLK icon
Blackrock
BLK
+$16.9M
5
SPG icon
Simon Property Group
SPG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Financials 13.07%
3 Consumer Discretionary 10.79%
4 Healthcare 9.09%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
126
Canadian Natural Resources
CNQ
$96.9B
$963K 0.07%
31,200
– –
AFL icon
127
Aflac
AFL
$63.9B
$950K 0.06%
9,183
– –
BNS icon
128
Scotiabank
BNS
$106B
$910K 0.06%
16,954
– –
PM icon
129
Philip Morris
PM
$301B
$907K 0.06%
7,537
– –
AME icon
130
Ametek
AME
$55.5B
$888K 0.06%
4,929
– –
ABBV icon
131
AbbVie
ABBV
$458B
$881K 0.06%
4,957
– –
MA icon
132
Mastercard
MA
$477B
$822K 0.06%
1,562
-26,883
-95% -$13.9M
RY icon
133
Royal Bank of Canada
RY
$291B
$799K 0.05%
6,627
– –
RPM icon
134
RPM International
RPM
$13.7B
$771K 0.05%
6,265
– –
EMR icon
135
Emerson Electric
EMR
$82.9B
$745K 0.05%
6,015
– –
EXPE icon
136
Expedia Group
EXPE
$31.2B
$724K 0.05%
3,887
– –
LMT icon
137
Lockheed Martin
LMT
$134B
$722K 0.05%
1,486
– –
MCO icon
138
Moody's
MCO
$81.7B
$717K 0.05%
1,514
– –
EOG icon
139
EOG Resources
EOG
$78B
$716K 0.05%
5,839
– –
ADP icon
140
Automatic Data Processing
ADP
$100B
$704K 0.05%
2,404
-23,995
-91% -$7.09M
FANG icon
141
Diamondback Energy
FANG
$57.6B
$698K 0.05%
4,262
– –
EVRG icon
142
Evergy
EVRG
$20.1B
$683K 0.05%
11,104
– –
DRI icon
143
Darden Restaurants
DRI
$22.5B
$660K 0.04%
3,536
– –
ELS icon
144
Equity Lifestyle Properties
ELS
$12.8B
$649K 0.04%
9,750
– –
TFII icon
145
TFI International
TFII
$12.4B
$648K 0.04%
4,800
– –
OC icon
146
Owens Corning
OC
$11.5B
$610K 0.04%
3,582
– –
KEYS icon
147
Keysight
KEYS
$54.5B
$580K 0.04%
3,613
– –
SSNC icon
148
SS&C Technologies
SSNC
$17.8B
$552K 0.04%
7,280
– –
SEIC icon
149
SEI Investments
SEIC
$11.9B
$549K 0.04%
6,658
– –
NDAQ icon
150
Nasdaq
NDAQ
$51.5B
$548K 0.04%
7,086
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sienna Gestion held 222 positions worth $1.48B, down 1.3% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sienna Gestion's Q4 2024 filing shows 15 new, 26 increased, 30 reduced and 21 closed positions. Its largest new stake was Visa: 33,548 shares worth $10.6M. The largest sale was Alphabet (Google) Class A, an estimated $47.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sienna Gestion's largest Q4 2024 buy was Visa: 33,548 shares worth $10.6M.
  • Sienna Gestion added most to Apple in Q4 2024, an estimated $90.8M increase.
  • Sienna Gestion's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $47.6M.
  • Sienna Gestion fully exited Blackrock in Q4 2024, selling an estimated $16.9M.
  • Sienna Gestion's ten largest holdings make up 34% of its $1.48B portfolio in Q4 2024.
  • Sienna Gestion opened 15 new positions and closed 21 in Q4 2024.
  • Sienna Gestion's portfolio value fell 1.3% quarter-over-quarter to $1.48B.

Based on Sienna Gestion's 13F filing for Q4 2024, filed 10 Feb 2025.