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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
+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
Cap. Flow
+$303M
Cap. Flow %
20.21%
Top 10 Hldgs %
27.3%
Holding
209
New
50
Increased
125
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.4M
2
NVDA icon
NVIDIA
NVDA
+$17.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
4
AAPL icon
Apple
AAPL
+$6.1M
5
AMAT icon
Applied Materials
AMAT
+$5.79M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$1.75M
2
ABNB icon
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
UHS icon
176
Universal Health Services
UHS
$9.43B
$498K 0.03%
+2,180
New +$470K
AOS icon
177
A.O. Smith
AOS
$8.38B
$482K 0.03%
+5,375
New +$445K
CAH icon
178
Cardinal Health
CAH
$53.4B
$471K 0.03%
+4,275
New +$447K
HCA icon
179
HCA Healthcare
HCA
$84.8B
$463K 0.03%
+1,143
New +$418K
NEE icon
180
NextEra Energy
NEE
$187B
$461K 0.03%
5,470
– –
SEIC icon
181
SEI Investments
SEIC
$11.9B
$460K 0.03%
6,658
– –
IRM icon
182
Iron Mountain
IRM
$38.2B
$456K 0.03%
3,844
– –
AEM icon
183
Agnico Eagle Mines
AEM
$72.6B
$442K 0.03%
+5,500
New +$426K
ABT icon
184
Abbott
ABT
$180B
$432K 0.03%
3,801
– –
CF icon
185
CF Industries
CF
$19.2B
$429K 0.03%
+5,012
New +$388K
AZO icon
186
AutoZone
AZO
$48.3B
$412K 0.03%
131
– –
LYB icon
187
LyondellBasell Industries
LYB
$19.5B
$410K 0.03%
4,287
– –
ESS icon
188
Essex Property Trust
ESS
$18.9B
$384K 0.03%
1,303
– –
PH icon
189
Parker-Hannifin
PH
$125B
$383K 0.03%
+607
New +$345K
WAT icon
190
Waters Corp
WAT
$36.8B
$371K 0.02%
1,033
– –
EXC icon
191
Exelon
EXC
$48.6B
$355K 0.02%
8,778
– –
ARES icon
192
Ares Management
ARES
$28.5B
$345K 0.02%
2,217
– –
MGM icon
193
MGM Resorts International
MGM
$11.7B
$333K 0.02%
8,552
– –
ORLY icon
194
O'Reilly Automotive
ORLY
$72.4B
$321K 0.02%
4,185
– –
PHM icon
195
Pultegroup
PHM
$24.5B
$298K 0.02%
2,082
– –
GE icon
196
GE Aerospace
GE
$367B
$270K 0.02%
1,436
– –
B
197
Barrick Mining
B
$62.2B
$264K 0.02%
13,300
– –
MGA icon
198
Magna International
MGA
$17.9B
$250K 0.02%
6,091
– –
MDLZ icon
199
Mondelez International
MDLZ
$77.7B
$204K 0.01%
2,777
– –
ULTA icon
200
Ulta Beauty
ULTA
$20.4B
$192K 0.01%
495
– –
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 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.