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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
+3.24%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$19.4M
Cap. Flow
-$43.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
33.8%
Holding
222
New
15
Increased
26
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.8M
2
AMZN icon
Amazon
AMZN
+$46.6M
3
CAT icon
Caterpillar
CAT
+$11.2M
4
V icon
Visa
V
+$10.1M
5
EQR icon
Equity Residential
EQR
+$9.46M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.6M
2
TSLA icon
Tesla
TSLA
+$24.7M
3
NFLX icon
Netflix
NFLX
+$17.7M
4
BLK icon
Blackrock
BLK
+$16.9M
5
SPG icon
Simon Property Group
SPG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Financials 13.07%
3 Consumer Discretionary 10.79%
4 Healthcare 9.09%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
151
Suncor Energy
SU
$77.7B
$546K 0.04%
15,300
– –
KHC icon
152
Kraft Heinz
KHC
$30.4B
$530K 0.04%
17,261
– –
AZPN
153
DELISTED
Aspen Technology Inc
AZPN
$527K 0.04%
2,111
– –
TECH icon
154
Bio-Techne
TECH
$11.2B
$519K 0.04%
7,206
– –
PPG icon
155
PPG Industries
PPG
$25.9B
$517K 0.03%
4,331
-76,792
-95% -$9.6M
CTAS icon
156
Cintas
CTAS
$82.4B
$513K 0.03%
2,808
– –
ITW icon
157
Illinois Tool Works
ITW
$81.4B
$507K 0.03%
2,000
– –
FTS icon
158
Fortis
FTS
$30B
$507K 0.03%
12,200
– –
CAH icon
159
Cardinal Health
CAH
$53.4B
$506K 0.03%
4,275
– –
ADI icon
160
Analog Devices
ADI
$181B
$480K 0.03%
2,261
– –
OMC icon
161
Omnicom Group
OMC
$22.7B
$467K 0.03%
5,427
-130,217
-96% -$12.9M
BEP icon
162
Brookfield Renewable
BEP
$10B
$462K 0.03%
20,258
– –
MRK icon
163
Merck
MRK
$324B
$456K 0.03%
4,583
-59,748
-93% -$6.16M
DD icon
164
DuPont de Nemours
DD
$18.6B
$441K 0.03%
4,613
– –
ABT icon
165
Abbott
ABT
$180B
$430K 0.03%
3,801
– –
CF icon
166
CF Industries
CF
$19.2B
$428K 0.03%
5,012
– –
AZO icon
167
AutoZone
AZO
$48.3B
$419K 0.03%
131
– –
ACGL icon
168
Arch Capital
ACGL
$36.1B
$413K 0.03%
4,472
– –
IRM icon
169
Iron Mountain
IRM
$38.2B
$404K 0.03%
3,844
– –
ARES icon
170
Ares Management
ARES
$28.5B
$392K 0.03%
2,217
– –
NEE icon
171
NextEra Energy
NEE
$187B
$392K 0.03%
5,470
– –
UHS icon
172
Universal Health Services
UHS
$9.43B
$391K 0.03%
2,180
– –
EMN icon
173
Eastman Chemical
EMN
$7.8B
$386K 0.03%
4,232
-101,403
-96% -$10.4M
PH icon
174
Parker-Hannifin
PH
$125B
$386K 0.03%
607
– –
WAT icon
175
Waters Corp
WAT
$36.8B
$383K 0.03%
1,033
– –
5 6
7
8 9

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 Q4 2024 Portfolio in Review

As of Q4 2024, Sienna Gestion held 222 positions worth $1.48B, down 1.3% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sienna Gestion's Q4 2024 filing shows 15 new, 26 increased, 30 reduced and 21 closed positions. Its largest new stake was Visa: 33,548 shares worth $10.6M. The largest sale was Alphabet (Google) Class A, an estimated $47.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sienna Gestion's largest Q4 2024 buy was Visa: 33,548 shares worth $10.6M.
  • Sienna Gestion added most to Apple in Q4 2024, an estimated $90.8M increase.
  • Sienna Gestion's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $47.6M.
  • Sienna Gestion fully exited Blackrock in Q4 2024, selling an estimated $16.9M.
  • Sienna Gestion's ten largest holdings make up 34% of its $1.48B portfolio in Q4 2024.
  • Sienna Gestion opened 15 new positions and closed 21 in Q4 2024.
  • Sienna Gestion's portfolio value fell 1.3% quarter-over-quarter to $1.48B.

Based on Sienna Gestion's 13F filing for Q4 2024, filed 10 Feb 2025.