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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
-3.34%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$246M
Cap. Flow
-$156M
Cap. Flow %
-12.59%
Top 10 Hldgs %
31.46%
Holding
205
New
4
Increased
3
Reduced
121
Closed
46

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.56M
2
NEM icon
Newmont
NEM
+$1.11M
3
B
Barrick Mining
B
+$643K
4
ZS icon
Zscaler
ZS
+$448K
5
PLTR icon
Palantir
PLTR
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.51M
2
MSFT icon
Microsoft
MSFT
+$9.42M
3
NVDA icon
NVIDIA
NVDA
+$8.65M
4
AMZN icon
Amazon
AMZN
+$5.45M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 37.77%
2 Financials 13.31%
3 Consumer Discretionary 10.11%
4 Healthcare 10.05%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$295B
$390K 0.03%
+4,750
New +$417K
HCA icon
152
HCA Healthcare
HCA
$84.8B
$384K 0.03%
1,143
– –
CF icon
153
CF Industries
CF
$19.2B
$381K 0.03%
5,012
– –
TFII icon
154
TFI International
TFII
$12.4B
$361K 0.03%
4,800
– –
PH icon
155
Parker-Hannifin
PH
$125B
$359K 0.03%
607
– –
AOS icon
156
A.O. Smith
AOS
$8.38B
$341K 0.03%
5,375
– –
ECL icon
157
Ecolab
ECL
$75.6B
$145K 0.01%
590
-50
-8% -$12.6K
RY icon
158
Royal Bank of Canada
RY
$291B
$59.7K ﹤0.01%
545
-6,082
-92% -$716K
PBA icon
159
Pembina Pipeline
PBA
$29.9B
$932 ﹤0.01%
24
– –
ABT icon
160
Abbott
ABT
$180B
– –
-3,801
Closed -$430K
ACGL icon
161
Arch Capital
ACGL
$36.1B
– –
-4,472
Closed -$413K
ADI icon
162
Analog Devices
ADI
$181B
– –
-2,261
Closed -$480K
ADP icon
163
Automatic Data Processing
ADP
$100B
– –
-2,404
Closed -$704K
ALGN icon
164
Align Technology
ALGN
$12B
– –
-537
Closed -$112K
AME icon
165
Ametek
AME
$55.5B
– –
-4,929
Closed -$888K
ARES icon
166
Ares Management
ARES
$28.5B
– –
-2,217
Closed -$392K
AZO icon
167
AutoZone
AZO
$48.3B
– –
-131
Closed -$419K
BEP icon
168
Brookfield Renewable
BEP
$10B
– –
-20,258
Closed -$462K
BNS icon
169
Scotiabank
BNS
$106B
– –
-16,954
Closed -$910K
BWA icon
170
BorgWarner
BWA
$13.2B
– –
-9,619
Closed -$306K
CNC icon
171
Centene
CNC
$31.3B
– –
-2,469
Closed -$150K
CNQ icon
172
Canadian Natural Resources
CNQ
$96.9B
– –
-31,200
Closed -$963K
CRL icon
173
Charles River Laboratories
CRL
$10.9B
– –
-776
Closed -$143K
CTAS icon
174
Cintas
CTAS
$82.4B
– –
-2,808
Closed -$513K
EMN icon
175
Eastman Chemical
EMN
$7.8B
– –
-4,232
Closed -$386K
5 6
7
8 9

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 Q1 2025 Portfolio in Review

As of Q1 2025, Sienna Gestion held 205 positions worth $1.24B, down 17% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sienna Gestion withdrew a net $156M in Q1 2025, closing 46 positions and reducing 121 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sienna Gestion opened a new position in Newmont worth $1.19M.

  • Sienna Gestion's largest Q1 2025 buy was Newmont: 25,271 shares worth $1.19M.
  • Sienna Gestion added most to Coca-Cola Europacific Partners in Q1 2025, an estimated $1.56M increase.
  • Sienna Gestion's biggest Q1 2025 reduction was Apple, cutting an estimated $9.51M.
  • Sienna Gestion fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $2.96M.
  • Sienna Gestion's ten largest holdings make up 31% of its $1.24B portfolio in Q1 2025.
  • Sienna Gestion opened 4 new positions and closed 46 in Q1 2025.
  • Sienna Gestion's portfolio value fell 17% quarter-over-quarter to $1.24B.

Based on Sienna Gestion's 13F filing for Q1 2025, filed 13 May 2025.