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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
+10.68%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
90.58%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$77.3M |
| 2 |
Apple
AAPL
|
+$62.4M |
| 3 |
NVIDIA
NVDA
|
+$39.7M |
| 4 |
Applied Materials
AMAT
|
+$20.9M |
| 5 |
Home Depot
HD
|
+$20.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.84% |
| 2 | Financials | 12.7% |
| 3 | Communication Services | 12.07% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.99T
| $80.3M | 6.91% |
+190,974
| New | +$77.3M |
|
2
News Corp Class A
NWSA
$15.3B
| $70.4M | 6.05% |
+281,507
| New | +$7.15M |
|
|
3
Apple
AAPL
$4.8T
| $58.9M | 5.06% |
+343,191
| New | +$62.4M |
|
|
4
NVIDIA
NVDA
$4.92T
| $49.5M | 4.25% |
+547,480
| New | +$39.7M |
|
|
5
Applied Materials
AMAT
$417B
| $23.5M | 2.02% |
+114,144
| New | +$20.9M |
|
|
6
Home Depot
HD
$332B
| $21.3M | 1.83% |
+55,506
| New | +$20.3M |
|
7
Accenture
ACN
$88.6B
| $18.8M | 1.62% |
+54,235
| New | +$19.8M |
|
8
Procter & Gamble
PG
$347B
| $18.7M | 1.61% |
+115,479
| New | +$18.1M |
|
9
Advanced Micro Devices
AMD
$821B
| $18.4M | 1.58% |
+101,857
| New | +$17.8M |
|
10
Broadcom
AVGO
$1.8T
| $15.9M | 1.36% |
+119,650
| New | +$14.8M |
|
11
Intuit
INTU
$80.4B
| $14.8M | 1.27% |
+22,709
| New | +$14.5M |
|
12
Toronto Dominion Bank
TD
$199B
| $13.5M | 1.16% |
+223,371
| New | +$13.5M |
|
13
Visa
V
$686B
| $13.5M | 1.16% |
+48,260
| New | +$13.3M |
|
14
Johnson & Johnson
JNJ
$599B
| $13.4M | 1.16% |
+84,980
| New | +$13.5M |
|
15
Comcast
CMCSA
$84.9B
| $12.7M | 1.09% |
+292,649
| New | +$12.6M |
|
16
Salesforce
CRM
$142B
| $12.2M | 1.05% |
+40,493
| New | +$11.7M |
|
17
Tesla
TSLA
$1.39T
| $12M | 1.03% |
+68,137
| New | +$13.3M |
|
18
Blackrock
BLK
$163B
| $12M | 1.03% |
+14,354
| New | +$11.5M |
|
19
T. Rowe Price
TROW
$25B
| $11.7M | 1% |
+95,719
| New | +$10.7M |
|
20
Netflix
NFLX
$281B
| $11.7M | 1% |
+192,080
| New | +$10.8M |
|
21
Analog Devices
ADI
$181B
| $11.6M | 1% |
+58,804
| New | +$11.3M |
|
22
Intel
INTC
$488B
| $11.5M | 0.99% |
+260,159
| New | +$11.6M |
|
23
Ameriprise Financial
AMP
$47.3B
| $11.5M | 0.99% |
+26,183
| New | +$10.5M |
|
24
Simon Property Group
SPG
$74B
| $11.5M | 0.99% |
+73,341
| New | +$10.8M |
|
25
Omnicom Group
OMC
$23.5B
| $11.1M | 0.95% |
+114,786
| New | +$10.3M |
|
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Sienna Gestion's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Sienna Gestion, which disclosed 160 positions worth $1.16B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Microsoft: 190,974 shares worth $80.3M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Communication Services.
- Sienna Gestion's largest Q1 2024 buy was Microsoft: 190,974 shares worth $80.3M.
- Sienna Gestion's ten largest holdings make up 32% of its $1.16B portfolio in Q1 2024.
- Sienna Gestion disclosed 160 positions in Q1 2024, its first 13F filing on record.
Based on Sienna Gestion's 13F filing for Q1 2024, filed 10 May 2024.