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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
+3.25%
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
MDT icon
176
Medtronic
MDT
$107B
– –
-3,258
Closed -$284K
MTCH icon
177
Match Group
MTCH
$8.84B
– –
-4,943
Closed -$179K
MU icon
178
Micron Technology
MU
$1.04T
– –
-3,924
Closed -$463K
NKE icon
179
Nike
NKE
$61.9B
– –
-341
Closed -$32K
ORCL icon
180
Oracle
ORCL
$331B
– –
-258
Closed -$32.4K
PCAR icon
181
PACCAR
PCAR
$69.6B
– –
-65,454
Closed -$8.11M
PINS icon
182
Pinterest
PINS
$12.4B
– –
-132,371
Closed -$4.59M
RMD icon
183
ResMed
RMD
$28.3B
– –
-25,882
Closed -$5.13M
SPGI icon
184
S&P Global
SPGI
$126B
– –
-64
Closed -$27.2K
T icon
185
AT&T
T
$165B
– –
-352,429
Closed -$6.2M
TMO icon
186
Thermo Fisher Scientific
TMO
$211B
– –
-13,756
Closed -$8M
TSM icon
187
TSMC
TSM
$2.09T
– –
-550
Closed -$74.8K
TXN icon
188
Texas Instruments
TXN
$255B
– –
-2,331
Closed -$406K
V icon
189
Visa
V
$677B
– –
-48,260
Closed -$13.5M
WAB icon
190
Wabtec
WAB
$51.1B
– –
-3,923
Closed -$572K
WBS icon
191
Webster Financial
WBS
$12.3B
– –
-160,094
Closed -$8.13M
WST icon
192
West Pharmaceutical
WST
$23.1B
– –
-10,798
Closed -$4.27M
XRAY icon
193
Dentsply Sirona
XRAY
$2.59B
– –
-157,917
Closed -$5.24M
Z icon
194
Zillow
Z
$7.04B
– –
-4,332
Closed -$211K
4 5 6 7
8

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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.