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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
-3.34%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$246M
Cap. Flow
-$156M
Cap. Flow %
-12.59%
Top 10 Hldgs %
31.46%
Holding
205
New
4
Increased
3
Reduced
121
Closed
46

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.56M
2
NEM icon
Newmont
NEM
+$1.11M
3
B
Barrick Mining
B
+$643K
4
ZS icon
Zscaler
ZS
+$448K
5
PLTR icon
Palantir
PLTR
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.51M
2
MSFT icon
Microsoft
MSFT
+$9.42M
3
NVDA icon
NVIDIA
NVDA
+$8.65M
4
AMZN icon
Amazon
AMZN
+$5.45M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 37.77%
2 Financials 13.31%
3 Consumer Discretionary 10.11%
4 Healthcare 10.05%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$121B
– –
-514
Closed -$207K
WAT icon
202
Waters Corp
WAT
$36.8B
– –
-1,033
Closed -$383K
AZPN
203
DELISTED
Aspen Technology Inc
AZPN
– –
-2,111
Closed -$527K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sienna Gestion held 205 positions worth $1.24B, down 17% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sienna Gestion withdrew a net $156M in Q1 2025, closing 46 positions and reducing 121 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sienna Gestion opened a new position in Newmont worth $1.19M.

  • Sienna Gestion's largest Q1 2025 buy was Newmont: 25,271 shares worth $1.19M.
  • Sienna Gestion added most to Coca-Cola Europacific Partners in Q1 2025, an estimated $1.56M increase.
  • Sienna Gestion's biggest Q1 2025 reduction was Apple, cutting an estimated $9.51M.
  • Sienna Gestion fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $2.96M.
  • Sienna Gestion's ten largest holdings make up 31% of its $1.24B portfolio in Q1 2025.
  • Sienna Gestion opened 4 new positions and closed 46 in Q1 2025.
  • Sienna Gestion's portfolio value fell 17% quarter-over-quarter to $1.24B.

Based on Sienna Gestion's 13F filing for Q1 2025, filed 13 May 2025.