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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
+3.24%
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
ESS icon
176
Essex Property Trust
ESS
$18.9B
$372K 0.03%
1,303
– –
HII icon
177
Huntington Ingalls Industries
HII
$11.3B
$371K 0.03%
1,965
– –
AOS icon
178
A.O. Smith
AOS
$8.38B
$367K 0.02%
5,375
– –
HCA icon
179
HCA Healthcare
HCA
$84.8B
$343K 0.02%
1,143
– –
CCEP icon
180
Coca-Cola Europacific Partners
CCEP
$46.5B
$336K 0.02%
4,323
-151,984
-97% -$11.7M
ORLY icon
181
O'Reilly Automotive
ORLY
$72.4B
$331K 0.02%
4,185
– –
EXC icon
182
Exelon
EXC
$48.6B
$330K 0.02%
8,778
– –
LYB icon
183
LyondellBasell Industries
LYB
$19.5B
$318K 0.02%
4,287
– –
LKQ icon
184
LKQ Corp
LKQ
$6.58B
$306K 0.02%
8,334
-138,517
-94% -$5.29M
BWA icon
185
BorgWarner
BWA
$13.2B
$306K 0.02%
9,619
-149,365
-94% -$5.09M
MGM icon
186
MGM Resorts International
MGM
$11.7B
$296K 0.02%
8,552
– –
MGA icon
187
Magna International
MGA
$17.9B
$254K 0.02%
6,091
– –
GE icon
188
GE Aerospace
GE
$367B
$239K 0.02%
1,436
– –
PHM icon
189
Pultegroup
PHM
$24.5B
$227K 0.02%
2,082
– –
ULTA icon
190
Ulta Beauty
ULTA
$20.4B
$215K 0.01%
495
– –
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$121B
$207K 0.01%
514
-20,729
-98% -$9.61M
B
192
Barrick Mining
B
$62.2B
$206K 0.01%
13,300
– –
MDLZ icon
193
Mondelez International
MDLZ
$77.7B
$166K 0.01%
2,777
– –
ECL icon
194
Ecolab
ECL
$75.6B
$150K 0.01%
640
– –
CNC icon
195
Centene
CNC
$31.3B
$150K 0.01%
2,469
– –
CRL icon
196
Charles River Laboratories
CRL
$10.9B
$143K 0.01%
776
– –
ODFL icon
197
Old Dominion Freight Line
ODFL
$48.5B
$119K 0.01%
675
– –
ALGN icon
198
Align Technology
ALGN
$12B
$112K 0.01%
537
– –
PBA icon
199
Pembina Pipeline
PBA
$29.9B
$886 ﹤0.01%
24
-227,400
-100% -$9.27M
AER icon
200
AerCap
AER
$23.9B
– –
-15
Closed -$1.42K
5 6 7
8
9

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FI
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CCP
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MCP
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CCM
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ICM
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GHC
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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.