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Sienna Gestion Portfolio holdings

AUM $1.53B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$246M
Cap. Flow
-$156M
Cap. Flow %
-12.59%
Top 10 Hldgs %
31.46%
Holding
205
New
4
Increased
3
Reduced
121
Closed
46

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.56M
2
NEM icon
Newmont
NEM
+$1.11M
3
B
Barrick Mining
B
+$643K
4
ZS icon
Zscaler
ZS
+$448K
5
PLTR icon
Palantir
PLTR
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.51M
2
MSFT icon
Microsoft
MSFT
+$9.42M
3
NVDA icon
NVIDIA
NVDA
+$8.65M
4
AMZN icon
Amazon
AMZN
+$5.45M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 37.77%
2 Financials 13.31%
3 Consumer Discretionary 10.11%
4 Healthcare 10.05%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$98.6B
$937K 0.08%
32,741
– –
GD icon
127
General Dynamics
GD
$105B
$918K 0.07%
3,463
-2,573
-43% -$669K
AMT icon
128
American Tower
AMT
$77.7B
$836K 0.07%
3,954
-2,182
-36% -$428K
DRI icon
129
Darden Restaurants
DRI
$22.5B
$714K 0.06%
3,536
– –
RPM icon
130
RPM International
RPM
$13.7B
$704K 0.06%
6,265
– –
MCO icon
131
Moody's
MCO
$81.7B
$685K 0.06%
1,514
– –
LMT icon
132
Lockheed Martin
LMT
$134B
$645K 0.05%
1,486
– –
EMR icon
133
Emerson Electric
EMR
$82.9B
$641K 0.05%
6,015
– –
EXPE icon
134
Expedia Group
EXPE
$31.2B
$635K 0.05%
3,887
– –
ELS icon
135
Equity Lifestyle Properties
ELS
$12.8B
$632K 0.05%
9,750
– –
SYF icon
136
Synchrony
SYF
$23.7B
$601K 0.05%
11,674
-7,220
-38% -$446K
SSNC icon
137
SS&C Technologies
SSNC
$17.8B
$591K 0.05%
7,280
– –
CAH icon
138
Cardinal Health
CAH
$53.4B
$573K 0.05%
4,275
– –
FTS icon
139
Fortis
FTS
$30B
$540K 0.04%
12,200
– –
NFLX icon
140
Netflix
NFLX
$292B
$529K 0.04%
5,840
-9,100
-61% -$865K
KEYS icon
141
Keysight
KEYS
$54.5B
$526K 0.04%
3,613
– –
NDAQ icon
142
Nasdaq
NDAQ
$51.5B
$523K 0.04%
7,086
– –
KHC icon
143
Kraft Heinz
KHC
$30.4B
$511K 0.04%
17,261
– –
OC icon
144
Owens Corning
OC
$11.5B
$497K 0.04%
3,582
– –
ITW icon
145
Illinois Tool Works
ITW
$81.4B
$482K 0.04%
2,000
– –
ZS icon
146
Zscaler
ZS
$23B
$434K 0.04%
+2,250
New +$448K
DD icon
147
DuPont de Nemours
DD
$18.6B
$420K 0.03%
4,613
– –
TECH icon
148
Bio-Techne
TECH
$11.2B
$411K 0.03%
7,206
– –
UHS icon
149
Universal Health Services
UHS
$9.43B
$398K 0.03%
2,180
– –
HII icon
150
Huntington Ingalls Industries
HII
$11.3B
$390K 0.03%
1,965
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sienna Gestion held 205 positions worth $1.24B, down 17% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sienna Gestion withdrew a net $156M in Q1 2025, closing 46 positions and reducing 121 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sienna Gestion opened a new position in Newmont worth $1.19M.

  • Sienna Gestion's largest Q1 2025 buy was Newmont: 25,271 shares worth $1.19M.
  • Sienna Gestion added most to Coca-Cola Europacific Partners in Q1 2025, an estimated $1.56M increase.
  • Sienna Gestion's biggest Q1 2025 reduction was Apple, cutting an estimated $9.51M.
  • Sienna Gestion fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $2.96M.
  • Sienna Gestion's ten largest holdings make up 31% of its $1.24B portfolio in Q1 2025.
  • Sienna Gestion opened 4 new positions and closed 46 in Q1 2025.
  • Sienna Gestion's portfolio value fell 17% quarter-over-quarter to $1.24B.

Based on Sienna Gestion's 13F filing for Q1 2025, filed 13 May 2025.