We are live on
!
Find out more
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
(-1.3%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
222
New
15
Increased
26
Reduced
30
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.8M |
| 2 |
Amazon
AMZN
|
+$46.6M |
| 3 |
Caterpillar
CAT
|
+$11.2M |
| 4 |
Visa
V
|
+$10.1M |
| 5 |
Equity Residential
EQR
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$47.6M |
| 2 |
Tesla
TSLA
|
+$24.7M |
| 3 |
Netflix
NFLX
|
+$17.7M |
| 4 |
Blackrock
BLK
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$188B
| – | – |
-126,319
| Closed | -$8.21M |
|
|
202
Blackrock
BLK
$164B
| – | – |
-17,814
| Closed | -$16.9M |
|
203
Boston Properties
BXP
$11B
| – | – |
-97,628
| Closed | -$7.84M |
|
204
CME Group
CME
$92.2B
| – | – |
-23,258
| Closed | -$5.12M |
|
205
DoorDash
DASH
$75.3B
| – | – |
-37,344
| Closed | -$5.32M |
|
206
Deutsche Bank
DB
$66.3B
| – | – |
-670,054
| Closed | -$11.6M |
|
207
Genuine Parts
GPC
$17.1B
| – | – |
-41,419
| Closed | -$5.77M |
|
208
HP
HPQ
$23.5B
| – | – |
-207,960
| Closed | -$7.44M |
|
209
iShares Global Clean Energy ETF
ICLN
$2.38B
| – | – |
-176,400
| Closed | -$2.59M |
|
210
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-11,600
| Closed | -$2.56M |
|
211
Kinross Gold
KGC
$28.5B
| – | – |
-757,619
| Closed | -$7.07M |
|
212
Logitech
LOGI
$15.2B
| – | – |
-56,460
| Closed | -$5.05M |
|
213
News Corp Class A
NWSA
$14.5B
| – | – |
-310,240
| Closed | -$8.24M |
|
214
Quanex
NX
$854M
| – | – |
-19,019
| Closed | -$527K |
|
215
ON Semiconductor
ON
$33.8B
| – | – |
-119,520
| Closed | -$8.66M |
|
216
Textron
TXT
$16.6B
| – | – |
-61,177
| Closed | -$5.41M |
|
217
UBS Group
UBS
$170B
| – | – |
-186,544
| Closed | -$5.75M |
|
218
United Rentals
URI
$71.1B
| – | – |
-6,693
| Closed | -$5.41M |
|
219
Wheaton Precious Metals
WPM
$50.6B
| – | – |
-78,947
| Closed | -$4.81M |
|
220
Weyerhaeuser
WY
$17.3B
| – | – |
-234,198
| Closed | -$7.91M |
|
Similar funds
FBB
HR
FI
CCP
MCP
CCM
ICM
GHC
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.