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
Cap. Flow
-$43.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
33.8%
Holding
222
New
15
Increased
26
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.8M
2
AMZN icon
Amazon
AMZN
+$46.6M
3
CAT icon
Caterpillar
CAT
+$11.2M
4
V icon
Visa
V
+$10.1M
5
EQR icon
Equity Residential
EQR
+$9.46M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.6M
2
TSLA icon
Tesla
TSLA
+$24.7M
3
NFLX icon
Netflix
NFLX
+$17.7M
4
BLK icon
Blackrock
BLK
+$16.9M
5
SPG icon
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
AAPL icon
1
Apple
AAPL
$4.81T
$108M 7.27%
430,191
+385,419
+861% +$90.8M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$94.9M 6.41%
707,061
+9,691
+1% +$1.34M
MSFT icon
3
Microsoft
MSFT
$2.95T
$91.2M 6.16%
216,464
-19,321
-8% -$8.23M
AMZN icon
4
Amazon
AMZN
$2.66T
$56M 3.78%
255,507
+227,691
+819% +$46.6M
AVGO icon
5
Broadcom
AVGO
$1.84T
$35.5M 2.4%
153,255
– –
HD icon
6
Home Depot
HD
$332B
$26.8M 1.81%
68,848
– –
ACN icon
7
Accenture
ACN
$88.6B
$24.3M 1.64%
69,224
+3,018
+5% +$1.09M
PG icon
8
Procter & Gamble
PG
$345B
$24M 1.62%
143,357
– –
JPM icon
9
JPMorgan Chase
JPM
$918B
$20.3M 1.37%
84,491
– –
CM icon
10
Canadian Imperial Bank of Commerce
CM
$108B
$20M 1.35%
316,921
– –
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$18.9M 1.28%
130,765
– –
BKNG icon
12
Booking.com
BKNG
$139B
$18.5M 1.25%
92,950
– –
AMAT icon
13
Applied Materials
AMAT
$448B
$18.3M 1.24%
112,800
-29,414
-21% -$5.33M
COST icon
14
Costco
COST
$412B
$17.5M 1.18%
19,149
– –
CRM icon
15
Salesforce
CRM
$139B
$16.5M 1.11%
49,357
– –
AXP icon
16
American Express
AXP
$240B
$16.2M 1.09%
54,658
– –
INTU icon
17
Intuit
INTU
$79.3B
$16M 1.08%
25,444
+2,137
+9% +$1.37M
AMP icon
18
Ameriprise Financial
AMP
$47.3B
$15.9M 1.08%
29,960
-1,410
-4% -$752K
LLY icon
19
Eli Lilly
LLY
$1.02T
$15.9M 1.07%
20,540
+1,623
+9% +$1.34M
CMI icon
20
Cummins
CMI
$88.2B
$14.9M 1.01%
42,857
– –
TD icon
21
Toronto Dominion Bank
TD
$199B
$14.2M 0.96%
267,093
– –
UNH icon
22
UnitedHealth
UNH
$396B
$13.6M 0.92%
26,936
– –
CSCO icon
23
Cisco
CSCO
$442B
$13.4M 0.9%
226,315
-139,280
-38% -$7.95M
TROW icon
24
T. Rowe Price
TROW
$25B
$13.2M 0.89%
117,125
– –
BKR icon
25
Baker Hughes
BKR
$54.7B
$13.1M 0.88%
318,281
– –
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 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.