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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
+13.91%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$217M
Cap. Flow
+$174M
Cap. Flow %
12%
Top 10 Hldgs %
33.61%
Holding
164
New
5
Increased
98
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$33.7M
2
UBS icon
UBS Group
UBS
+$17.9M
3
BLK icon
Blackrock
BLK
+$14.3M
4
IBM icon
IBM
IBM
+$9.48M
5
NVDA icon
NVIDIA
NVDA
+$9.45M

Top Sells

Rank Stock Value
1
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$12.6M
2
INTC icon
Intel
INTC
+$8.01M
3
DFS
Discover Financial Services
DFS
+$7.4M
4
B
Barrick Mining
B
+$945K
5
HCA icon
HCA Healthcare
HCA
+$384K

Sector Composition

Rank Sector Weight
1 Technology 39.55%
2 Financials 17.98%
3 Consumer Discretionary 9.84%
4 Healthcare 8.02%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$63.9B
$884K 0.06%
9,183
– –
SPG icon
127
Simon Property Group
SPG
$74.5B
$863K 0.06%
5,877
– –
ABBV icon
128
AbbVie
ABBV
$458B
$840K 0.06%
4,957
– –
AMT icon
129
American Tower
AMT
$77.7B
$798K 0.05%
3,954
– –
EMR icon
130
Emerson Electric
EMR
$82.9B
$732K 0.05%
6,015
– –
NFLX icon
131
Netflix
NFLX
$292B
$714K 0.05%
5,840
– –
SYF icon
132
Synchrony
SYF
$23.7B
$711K 0.05%
11,674
– –
DRI icon
133
Darden Restaurants
DRI
$22.5B
$704K 0.05%
3,536
– –
MCO icon
134
Moody's
MCO
$81.7B
$693K 0.05%
1,514
– –
CAH icon
135
Cardinal Health
CAH
$53.4B
$656K 0.05%
4,275
– –
ZS icon
136
Zscaler
ZS
$23B
$645K 0.04%
2,250
– –
LMT icon
137
Lockheed Martin
LMT
$134B
$628K 0.04%
1,486
– –
RPM icon
138
RPM International
RPM
$13.7B
$628K 0.04%
6,265
– –
EXPE icon
139
Expedia Group
EXPE
$31.2B
$599K 0.04%
3,887
– –
PLTR icon
140
Palantir
PLTR
$295B
$591K 0.04%
4,750
– –
NDAQ icon
141
Nasdaq
NDAQ
$51.5B
$578K 0.04%
7,086
– –
SSNC icon
142
SS&C Technologies
SSNC
$17.8B
$550K 0.04%
7,280
– –
ELS icon
143
Equity Lifestyle Properties
ELS
$12.8B
$549K 0.04%
9,750
– –
KEYS icon
144
Keysight
KEYS
$54.5B
$541K 0.04%
3,613
– –
FTS icon
145
Fortis
FTS
$30B
$531K 0.04%
12,200
– –
ITW icon
146
Illinois Tool Works
ITW
$81.4B
$451K 0.03%
2,000
– –
OC icon
147
Owens Corning
OC
$11.5B
$450K 0.03%
3,582
– –
HII icon
148
Huntington Ingalls Industries
HII
$11.3B
$433K 0.03%
1,965
– –
CF icon
149
CF Industries
CF
$19.2B
$421K 0.03%
5,012
– –
KHC icon
150
Kraft Heinz
KHC
$30.4B
$407K 0.03%
17,261
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sienna Gestion held 164 positions worth $1.45B, up 18% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sienna Gestion deployed $174M of net new capital in Q2 2025, opening 5 new positions and adding to 98 existing holdings. Its largest new stake was Deutsche Bank: 1,275,537 shares worth $34.4M.

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

On the sell side, the largest reduction was Newmont, an estimated $309K trimmed.

  • Sienna Gestion's largest Q2 2025 buy was Deutsche Bank: 1,275,537 shares worth $34.4M.
  • Sienna Gestion added most to NVIDIA in Q2 2025, an estimated $9.45M increase.
  • Sienna Gestion's biggest Q2 2025 reduction was Newmont, cutting an estimated $309K.
  • Sienna Gestion fully exited BlackRock Investment Quality Municipal Trust in Q2 2025, selling an estimated $12.6M.
  • Sienna Gestion's ten largest holdings make up 34% of its $1.45B portfolio in Q2 2025.
  • Sienna Gestion opened 5 new positions and closed 5 in Q2 2025.
  • Sienna Gestion's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on Sienna Gestion's 13F filing for Q2 2025, filed 6 Aug 2025.