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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
+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
CNC icon
201
Centene
CNC
$31.3B
$185K 0.01%
2,469
– –
ECL icon
202
Ecolab
ECL
$75.6B
$163K 0.01%
640
– –
CRL icon
203
Charles River Laboratories
CRL
$10.9B
$152K 0.01%
776
– –
ALGN icon
204
Align Technology
ALGN
$12B
$136K 0.01%
537
– –
ODFL icon
205
Old Dominion Freight Line
ODFL
$48.5B
$134K 0.01%
675
– –
AER icon
206
AerCap
AER
$23.9B
$1.42K ﹤0.01%
+15
New +$1.41K
ABNB icon
207
Airbnb
ABNB
$83.7B
– –
-1,254
Closed -$190K
CNH
208
CNH Industrial
CNH
$13.8B
– –
-173,328
Closed -$1.75M
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.