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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$101M 6.74%
235,785
+50,014
+27% +$21.4M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$84.5M 5.63%
697,370
+146,640
+27% +$17.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$49.4M 3.29%
298,281
+68,480
+30% +$11.5M
AMAT icon
4
Applied Materials
AMAT
$417B
$28.7M 1.91%
142,214
+28,209
+25% +$5.79M
HD icon
5
Home Depot
HD
$332B
$27.8M 1.85%
68,848
+13,087
+23% +$4.77M
AVGO icon
6
Broadcom
AVGO
$1.8T
$26.4M 1.76%
153,255
+31,645
+26% +$5.07M
PG icon
7
Procter & Gamble
PG
$347B
$24.8M 1.65%
143,357
+32,907
+30% +$5.59M
ACN icon
8
Accenture
ACN
$88.6B
$23.3M 1.56%
66,206
+11,678
+21% +$3.84M
TSLA icon
9
Tesla
TSLA
$1.39T
$22.6M 1.51%
86,710
+18,168
+27% +$4.14M
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$21.1M 1.41%
130,765
+30,024
+30% +$4.78M
AMD icon
11
Advanced Micro Devices
AMD
$821B
$19.6M 1.31%
119,729
+18,260
+18% +$2.77M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$108B
$19.4M 1.29%
316,921
+62,600
+25% +$3.39M
CSCO icon
13
Cisco
CSCO
$436B
$19.4M 1.29%
365,595
+55,070
+18% +$2.68M
JPM icon
14
JPMorgan Chase
JPM
$901B
$17.8M 1.18%
84,491
+19,069
+29% +$4.02M
COST icon
15
Costco
COST
$415B
$16.9M 1.13%
19,149
+3,497
+22% +$3.04M
BLK icon
16
Blackrock
BLK
$163B
$16.9M 1.12%
17,814
+3,371
+23% +$2.92M
TD icon
17
Toronto Dominion Bank
TD
$199B
$16.9M 1.12%
267,093
+40,900
+18% +$2.42M
LLY icon
18
Eli Lilly
LLY
$1.02T
$16.7M 1.11%
18,917
+4,534
+32% +$4.08M
NFLX icon
19
Netflix
NFLX
$281B
$16.3M 1.08%
229,730
+39,250
+21% +$2.62M
UNH icon
20
UnitedHealth
UNH
$383B
$15.7M 1.05%
26,936
+5,862
+28% +$3.32M
BKNG icon
21
Booking.com
BKNG
$139B
$15.6M 1.04%
92,950
+17,475
+23% +$2.68M
SPG icon
22
Simon Property Group
SPG
$74B
$15.6M 1.04%
92,511
+18,713
+25% +$2.96M
AXP icon
23
American Express
AXP
$240B
$14.8M 0.99%
54,658
+9,488
+21% +$2.36M
AMP icon
24
Ameriprise Financial
AMP
$47.3B
$14.7M 0.98%
31,370
+4,660
+17% +$2.02M
MFC icon
25
Manulife Financial
MFC
$70.6B
$14.6M 0.97%
495,339
+77,100
+18% +$2.07M
1
2 3 4 5

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.