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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
+6.79%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$376M
(+33%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
209
New
50
Increased
125
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.4M |
| 2 |
NVIDIA
NVDA
|
+$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.5M |
| 4 |
Apple
AAPL
|
+$6.1M |
| 5 |
Applied Materials
AMAT
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$1.75M |
| 2 |
Airbnb
ABNB
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.68% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 9.77% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$11.5B
| $631K | 0.04% |
+3,582
| New | +$603K |
|
152
Kraft Heinz
KHC
$30.4B
| $605K | 0.04% |
+17,261
| New | +$594K |
|
153
Fox Class B
FOX
$20.7B
| $593K | 0.04% |
+15,326
| New | +$552K |
|
154
Darden Restaurants
DRI
$22.5B
| $579K | 0.04% |
+3,536
| New | +$535K |
|
155
Cintas
CTAS
$82.4B
| $577K | 0.04% |
2,808
| – | – |
|
156
Bio-Techne
TECH
$11.2B
| $575K | 0.04% |
+7,206
| New | +$541K |
|
157
Oracle
ORCL
$331B
| $574K | 0.04% |
+3,379
| New | +$489K |
|
158
Expedia Group
EXPE
$31.2B
| $574K | 0.04% |
+3,887
| New | +$515K |
|
159
Keysight
KEYS
$54.5B
| $573K | 0.04% |
+3,613
| New | +$514K |
|
160
Brookfield Renewable
BEP
$10B
| $569K | 0.04% |
20,258
| – | – |
|
161
ResMed
RMD
$28.3B
| $567K | 0.04% |
+2,329
| New | +$520K |
|
162
Suncor Energy
SU
$77.7B
| $564K | 0.04% |
+15,300
| New | +$591K |
|
163
PayPal
PYPL
$49.5B
| $556K | 0.04% |
+7,137
| New | +$477K |
|
164
Fortis
FTS
$30B
| $554K | 0.04% |
+12,200
| New | +$521K |
|
165
SS&C Technologies
SSNC
$17.8B
| $539K | 0.04% |
+7,280
| New | +$516K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $531K | 0.04% |
+3,792
| New | +$510K |
|
167
Quanex
NX
$854M
| $527K | 0.04% |
+19,019
| New | +$541K |
|
168
Illinois Tool Works
ITW
$81.4B
| $523K | 0.03% |
2,000
| – | – |
|
169
Analog Devices
ADI
$181B
| $519K | 0.03% |
2,261
| – | – |
|
170
Huntington Ingalls Industries
HII
$11.3B
| $518K | 0.03% |
+1,965
| New | +$520K |
|
171
Nasdaq
NDAQ
$51.5B
| $516K | 0.03% |
+7,086
| New | +$484K |
|
172
DuPont de Nemours
DD
$18.6B
| $515K | 0.03% |
+4,613
| New | +$470K |
|
|
AZPN
173
DELISTED
Aspen Technology Inc
AZPN
| $503K | 0.03% |
+2,111
| New | +$444K |
|
174
Fortinet
FTNT
$112B
| $501K | 0.03% |
+6,475
| New | +$442K |
|
175
Arch Capital
ACGL
$36.1B
| $499K | 0.03% |
4,472
| – | – |
|
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MCP
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Sienna Gestion's Q3 2024 Portfolio in Review
As of Q3 2024, Sienna Gestion held 209 positions worth $1.5B, up 33% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sienna Gestion deployed $303M of net new capital in Q3 2024, opening 50 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,327 shares worth $3.04M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the most notable exit was CNH Industrial, an estimated $1.75M sold.
- Sienna Gestion's largest Q3 2024 buy was Meta Platforms (Facebook): 5,327 shares worth $3.04M.
- Sienna Gestion added most to Microsoft in Q3 2024, an estimated $21.4M increase.
- Sienna Gestion fully exited CNH Industrial in Q3 2024, selling an estimated $1.75M.
- Sienna Gestion's ten largest holdings make up 27% of its $1.5B portfolio in Q3 2024.
- Sienna Gestion opened 50 new positions and closed 2 in Q3 2024.
- Sienna Gestion's portfolio value rose 33% quarter-over-quarter to $1.5B.
Based on Sienna Gestion's 13F filing for Q3 2024, filed 14 Nov 2024.