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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
-1.08%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$151M
(-9%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
169
New
19
Increased
26
Reduced
25
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.7M |
| 2 |
Tesla
TSLA
|
+$29.6M |
| 3 |
Mastercard
MA
|
+$20.6M |
| 4 |
General Dynamics
GD
|
+$14.8M |
| 5 |
Electronic Arts
EA
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$66.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$26.7M |
| 3 |
BKN
BlackRock Investment Quality Municipal Trust
BKN
|
+$24.6M |
| 4 |
Micron Technology
MU
|
+$22.2M |
| 5 |
Visa
V
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.96% |
| 2 | Financials | 16.37% |
| 3 | Industrials | 11.32% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Johnson & Johnson
JNJ
$599B
| – | – |
-129,646
| Closed | -$26.7M |
|
152
Kimberly-Clark
KMB
$36B
| – | – |
-64,286
| Closed | -$6.5M |
|
153
Kroger
KR
$35.8B
| – | – |
-82,327
| Closed | -$5.13M |
|
154
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-92,869
| Closed | -$6.33M |
|
155
Marathon Petroleum
MPC
$92.1B
| – | – |
-25,884
| Closed | -$4.22M |
|
156
Oneok
OKE
$58.9B
| – | – |
-58,683
| Closed | -$4.31M |
|
157
Palo Alto Networks
PANW
$284B
| – | – |
-43,211
| Closed | -$8.03M |
|
158
Paycom
PAYC
$6.98B
| – | – |
-23,792
| Closed | -$3.8M |
|
159
Pfizer
PFE
$141B
| – | – |
-253,540
| Closed | -$6.3M |
|
|
P
160
Everpure Inc
P
$23.2B
| – | – |
-101,038
| Closed | -$6.82M |
|
161
PayPal
PYPL
$50.1B
| – | – |
-76,285
| Closed | -$4.49M |
|
162
Shopify
SHOP
$162B
| – | – |
-52,100
| Closed | -$8.49M |
|
163
Twilio
TWLO
$31.2B
| – | – |
-40,103
| Closed | -$5.75M |
|
164
UnitedHealth
UNH
$383B
| – | – |
-24,625
| Closed | -$8.14M |
|
165
VeriSign
VRSN
$25.3B
| – | – |
-20,163
| Closed | -$4.93M |
|
166
Warner Bros
WBD
$64.8B
| – | – |
-576,238
| Closed | -$16.6M |
|
167
Zoetis
ZTS
$31.9B
| – | – |
-43,685
| Closed | -$5.49M |
|
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Sienna Gestion's Q1 2026 Portfolio in Review
As of Q1 2026, Sienna Gestion held 169 positions worth $1.53B, down 9% from $1.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sienna Gestion withdrew a net $65.4M in Q1 2026, closing 33 positions and reducing 25 holdings. Its most notable exit was Amazon, an estimated $66.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.
Against the trend, Sienna Gestion opened a new position in Electronic Arts worth $12.8M.
- Sienna Gestion's largest Q1 2026 buy was Electronic Arts: 62,916 shares worth $12.8M.
- Sienna Gestion added most to Apple in Q1 2026, an estimated $90.7M increase.
- Sienna Gestion's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $22.2M.
- Sienna Gestion fully exited Amazon in Q1 2026, selling an estimated $66.2M.
- Sienna Gestion's ten largest holdings make up 32% of its $1.53B portfolio in Q1 2026.
- Sienna Gestion opened 19 new positions and closed 33 in Q1 2026.
- Sienna Gestion's portfolio value fell 9% quarter-over-quarter to $1.53B.
Based on Sienna Gestion's 13F filing for Q1 2026, filed 15 May 2026.