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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
+8.21%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$22.5M
Cap. Flow
-$92.8M
Cap. Flow %
-6.49%
Top 10 Hldgs %
34.85%
Holding
187
New
28
Increased
32
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.7M
2
JPM icon
JPMorgan Chase
JPM
+$14.2M
3
PBA icon
Pembina Pipeline
PBA
+$12.8M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
BNY
Bank of New York Mellon
BNY
+$12.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.2M
2
DB icon
Deutsche Bank
DB
+$34.4M
3
ACN icon
Accenture
ACN
+$18.9M
4
UBS icon
UBS Group
UBS
+$17.8M
5
COST icon
Costco
COST
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 42.09%
2 Financials 18.07%
3 Consumer Discretionary 11.08%
4 Healthcare 8.34%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
126
Synchrony
SYF
$23.7B
$756K 0.05%
11,674
– –
EMR icon
127
Emerson Electric
EMR
$82.9B
$719K 0.05%
6,015
– –
AMT icon
128
American Tower
AMT
$77.7B
$693K 0.05%
3,954
– –
LMT icon
129
Lockheed Martin
LMT
$134B
$676K 0.05%
1,486
– –
RPM icon
130
RPM International
RPM
$13.7B
$673K 0.05%
6,265
– –
MCO icon
131
Moody's
MCO
$81.7B
$658K 0.05%
1,514
– –
NFLX icon
132
Netflix
NFLX
$292B
$638K 0.04%
5,840
– –
ZS icon
133
Zscaler
ZS
$23B
$615K 0.04%
2,250
– –
CAH icon
134
Cardinal Health
CAH
$53.4B
$612K 0.04%
4,275
– –
SSNC icon
135
SS&C Technologies
SSNC
$17.8B
$589K 0.04%
7,280
– –
KEYS icon
136
Keysight
KEYS
$54.5B
$576K 0.04%
3,613
– –
NDAQ icon
137
Nasdaq
NDAQ
$51.5B
$571K 0.04%
7,086
– –
ISRG icon
138
Intuitive Surgical
ISRG
$121B
$568K 0.04%
1,394
-19,975
-93% -$9.59M
FTS icon
139
Fortis
FTS
$30B
$564K 0.04%
12,200
– –
HCA icon
140
HCA Healthcare
HCA
$84.8B
$560K 0.04%
+19,500
New +$7.56M
ELS icon
141
Equity Lifestyle Properties
ELS
$12.8B
$540K 0.04%
9,750
– –
HII icon
142
Huntington Ingalls Industries
HII
$11.3B
$516K 0.04%
1,965
– –
CPRT icon
143
Copart
CPRT
$25.9B
$508K 0.04%
12,402
-140,739
-92% -$6.63M
ITW icon
144
Illinois Tool Works
ITW
$81.4B
$475K 0.03%
2,000
– –
OC icon
145
Owens Corning
OC
$11.5B
$462K 0.03%
3,582
– –
AXP icon
146
American Express
AXP
$223B
$442K 0.03%
1,460
-53,805
-97% -$17.1M
PH icon
147
Parker-Hannifin
PH
$125B
$420K 0.03%
607
– –
DD icon
148
DuPont de Nemours
DD
$18.6B
$411K 0.03%
4,613
– –
CF icon
149
CF Industries
CF
$19.2B
$410K 0.03%
5,012
– –
KHC icon
150
Kraft Heinz
KHC
$30.4B
$410K 0.03%
17,261
– –
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 2025 Portfolio in Review

As of Q3 2025, Sienna Gestion held 187 positions worth $1.43B, down 1.5% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sienna Gestion withdrew a net $92.8M in Q3 2025, closing 28 positions and reducing 29 holdings. Its most notable exit was Deutsche Bank, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sienna Gestion opened a new position in Charles Schwab worth $11.6M.

  • Sienna Gestion's largest Q3 2025 buy was Charles Schwab: 133,597 shares worth $11.6M.
  • Sienna Gestion added most to Cisco in Q3 2025, an estimated $15.7M increase.
  • Sienna Gestion's biggest Q3 2025 reduction was Apple, cutting an estimated $88.2M.
  • Sienna Gestion fully exited Deutsche Bank in Q3 2025, selling an estimated $34.4M.
  • Sienna Gestion's ten largest holdings make up 35% of its $1.43B portfolio in Q3 2025.
  • Sienna Gestion opened 28 new positions and closed 28 in Q3 2025.
  • Sienna Gestion's portfolio value fell 1.5% quarter-over-quarter to $1.43B.

Based on Sienna Gestion's 13F filing for Q3 2025, filed 13 Nov 2025.