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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
+3.25%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$38.2M
Cap. Flow
+$5.33M
Cap. Flow %
0.47%
Top 10 Hldgs %
28.82%
Holding
194
New
34
Increased
57
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7M
2
JPM icon
JPMorgan Chase
JPM
+$12.8M
3
MA icon
Mastercard
MA
+$10.7M
4
DB icon
Deutsche Bank
DB
+$10.6M
5
UNH icon
UnitedHealth
UNH
+$9.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.7M
2
V icon
Visa
V
+$13.5M
3
ADI icon
Analog Devices
ADI
+$12.1M
4
ALC icon
Alcon
ALC
+$10.2M
5
EXC icon
Exelon
EXC
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Financials 14.52%
3 Communication Services 10.03%
4 Healthcare 9.64%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
151
Barrick Mining
B
$62.2B
$222K 0.02%
+13,300
New +$226K
ULTA icon
152
Ulta Beauty
ULTA
$20.4B
$191K 0.02%
495
– –
ABNB icon
153
Airbnb
ABNB
$83.7B
$190K 0.02%
1,254
-48,518
-97% -$7.41M
MDLZ icon
154
Mondelez International
MDLZ
$77.7B
$182K 0.02%
2,777
– –
CNC icon
155
Centene
CNC
$31.3B
$164K 0.01%
2,469
– –
CRL icon
156
Charles River Laboratories
CRL
$10.9B
$160K 0.01%
+776
New +$176K
ECL icon
157
Ecolab
ECL
$75.6B
$152K 0.01%
640
– –
ALGN icon
158
Align Technology
ALGN
$12B
$130K 0.01%
537
-423
-44% -$118K
ODFL icon
159
Old Dominion Freight Line
ODFL
$48.5B
$119K 0.01%
675
-645
-49% -$122K
AER icon
160
AerCap
AER
$23.9B
– –
-5,261
Closed -$457K
ALC icon
161
Alcon
ALC
$33.1B
– –
-122,482
Closed -$10.2M
AOS icon
162
A.O. Smith
AOS
$8.38B
– –
-85,488
Closed -$7.65M
BEN icon
163
Franklin Resources
BEN
$16.9B
– –
-220,472
Closed -$6.2M
BIIB icon
164
Biogen
BIIB
$29.9B
– –
-14,318
Closed -$3.09M
CG icon
165
Carlyle Group
CG
$16.3B
– –
-201,805
Closed -$9.47M
CVX icon
166
Chevron
CVX
$388B
– –
-4,683
Closed -$739K
CZR icon
167
Caesars Entertainment
CZR
$6.1B
– –
-100,378
Closed -$4.39M
DFS
168
DELISTED
Discover Financial Services
DFS
– –
-2,159
Closed -$283K
EMR icon
169
Emerson Electric
EMR
$82.9B
– –
-66,316
Closed -$7.52M
FHN icon
170
First Horizon
FHN
$12.1B
– –
-32,097
Closed -$494K
FISV
171
Fiserv Inc
FISV
$27.2B
– –
-2,290
Closed -$366K
JCI icon
172
Johnson Controls International
JCI
$87.5B
– –
-67,328
Closed -$4.4M
LMT icon
173
Lockheed Martin
LMT
$134B
– –
-10,201
Closed -$4.64M
MAS icon
174
Masco
MAS
$16B
– –
-116,931
Closed -$9.22M
MCK icon
175
McKesson
MCK
$98.5B
– –
-15,508
Closed -$8.33M
4 5 6
7
8

Similar funds

FBB
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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 2024 Portfolio in Review

As of Q2 2024, Sienna Gestion held 194 positions worth $1.13B, down 3.3% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sienna Gestion's Q2 2024 filing shows 34 new, 57 increased, 34 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 229,801 shares worth $41.8M. The largest sale was Apple, an estimated $60.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Sienna Gestion's largest Q2 2024 buy was Alphabet (Google) Class A: 229,801 shares worth $41.8M.
  • Sienna Gestion added most to Mastercard in Q2 2024, an estimated $10.7M increase.
  • Sienna Gestion's biggest Q2 2024 reduction was Apple, cutting an estimated $60.7M.
  • Sienna Gestion fully exited Visa in Q2 2024, selling an estimated $13.5M.
  • Sienna Gestion's ten largest holdings make up 29% of its $1.13B portfolio in Q2 2024.
  • Sienna Gestion opened 34 new positions and closed 35 in Q2 2024.
  • Sienna Gestion's portfolio value fell 3.3% quarter-over-quarter to $1.13B.

Based on Sienna Gestion's 13F filing for Q2 2024, filed 12 Aug 2024.