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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
+3.25%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$38.2M
Cap. Flow
+$5.33M
Cap. Flow %
0.47%
Top 10 Hldgs %
28.82%
Holding
194
New
34
Increased
57
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7M
2
JPM icon
JPMorgan Chase
JPM
+$12.8M
3
MA icon
Mastercard
MA
+$10.7M
4
DB icon
Deutsche Bank
DB
+$10.6M
5
UNH icon
UnitedHealth
UNH
+$9.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.7M
2
V icon
Visa
V
+$13.5M
3
ADI icon
Analog Devices
ADI
+$12.1M
4
ALC icon
Alcon
ALC
+$10.2M
5
EXC icon
Exelon
EXC
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Financials 14.52%
3 Communication Services 10.03%
4 Healthcare 9.64%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$83M 7.37%
185,771
-5,203
-3% -$2.2M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$68M 6.04%
550,730
+3,250
+0.6% +$329K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$41.8M 3.72%
+229,801
New +$38.7M
AMAT icon
4
Applied Materials
AMAT
$426B
$26.9M 2.39%
114,005
-139
-0.1% -$29.8K
AVGO icon
5
Broadcom
AVGO
$1.82T
$19.5M 1.73%
121,610
+1,960
+2% +$275K
HD icon
6
Home Depot
HD
$332B
$19.2M 1.71%
55,761
+255
+0.5% +$87K
PG icon
7
Procter & Gamble
PG
$343B
$18.2M 1.62%
110,450
-5,029
-4% -$822K
ACN icon
8
Accenture
ACN
$89.9B
$16.5M 1.47%
54,528
+293
+0.5% +$89.8K
AMD icon
9
Advanced Micro Devices
AMD
$851B
$16.5M 1.46%
101,469
-388
-0.4% -$62.4K
CSCO icon
10
Cisco
CSCO
$450B
$14.7M 1.31%
310,525
+90,610
+41% +$4.3M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$14.7M 1.31%
100,741
+15,761
+19% +$2.34M
TSLA icon
12
Tesla
TSLA
$1.24T
$13.6M 1.2%
68,542
+405
+0.6% +$70.8K
COST icon
13
Costco
COST
$415B
$13.3M 1.18%
15,652
+645
+4% +$503K
JPM icon
14
JPMorgan Chase
JPM
$939B
$13.2M 1.18%
+65,422
New +$12.8M
LLY icon
15
Eli Lilly
LLY
$1.07T
$13M 1.16%
14,383
+1,949
+16% +$1.56M
NFLX icon
16
Netflix
NFLX
$292B
$12.8M 1.14%
190,480
-1,600
-0.8% -$99.9K
TD icon
17
Toronto Dominion Bank
TD
$198B
$12.4M 1.1%
226,193
+2,822
+1% +$160K
CM icon
18
Canadian Imperial Bank of Commerce
CM
$107B
$12.1M 1.07%
254,321
+131,041
+106% +$6.35M
BKNG icon
19
Booking.com
BKNG
$138B
$12M 1.06%
75,475
-425
-0.6% -$63K
ADBE icon
20
Adobe
ADBE
$89.5B
$11.9M 1.06%
21,434
+185
+0.9% +$89.6K
INTU icon
21
Intuit
INTU
$81.1B
$11.6M 1.03%
17,685
-5,024
-22% -$3.12M
CMCSA icon
22
Comcast
CMCSA
$79.1B
$11.5M 1.02%
294,443
+1,794
+0.6% +$70.2K
AMP icon
23
Ameriprise Financial
AMP
$46.8B
$11.4M 1.01%
26,710
+527
+2% +$225K
BLK icon
24
Blackrock
BLK
$164B
$11.4M 1.01%
14,443
+89
+0.6% +$69.4K
SPG icon
25
Simon Property Group
SPG
$74.5B
$11.2M 1%
73,798
+457
+0.6% +$67.3K
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sienna Gestion held 194 positions worth $1.13B, down 3.3% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sienna Gestion's Q2 2024 filing shows 34 new, 57 increased, 34 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 229,801 shares worth $41.8M. The largest sale was Apple, an estimated $60.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Sienna Gestion's largest Q2 2024 buy was Alphabet (Google) Class A: 229,801 shares worth $41.8M.
  • Sienna Gestion added most to Mastercard in Q2 2024, an estimated $10.7M increase.
  • Sienna Gestion's biggest Q2 2024 reduction was Apple, cutting an estimated $60.7M.
  • Sienna Gestion fully exited Visa in Q2 2024, selling an estimated $13.5M.
  • Sienna Gestion's ten largest holdings make up 29% of its $1.13B portfolio in Q2 2024.
  • Sienna Gestion opened 34 new positions and closed 35 in Q2 2024.
  • Sienna Gestion's portfolio value fell 3.3% quarter-over-quarter to $1.13B.

Based on Sienna Gestion's 13F filing for Q2 2024, filed 12 Aug 2024.