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
-3.34%
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
AAPL icon
1
Apple
AAPL
$4.8T
$84M 6.8%
389,133
-41,058
-10% -$9.51M
MSFT icon
2
Microsoft
MSFT
$2.99T
$70.6M 5.71%
193,366
-23,098
-11% -$9.42M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$67.3M 5.44%
638,802
-68,259
-10% -$8.65M
AMZN icon
4
Amazon
AMZN
$2.69T
$42.6M 3.45%
230,413
-25,094
-10% -$5.45M
AVGO icon
5
Broadcom
AVGO
$1.8T
$22.6M 1.83%
139,108
-14,147
-9% -$2.99M
PG icon
6
Procter & Gamble
PG
$347B
$22.4M 1.81%
135,343
-8,014
-6% -$1.34M
HD icon
7
Home Depot
HD
$332B
$22.3M 1.81%
62,676
-6,172
-9% -$2.41M
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$19.1M 1.54%
118,364
-12,401
-9% -$1.94M
JPM icon
9
JPMorgan Chase
JPM
$901B
$19M 1.54%
79,744
-4,747
-6% -$1.21M
ACN icon
10
Accenture
ACN
$88.6B
$19M 1.54%
62,610
-6,614
-10% -$2.34M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$108B
$15.8M 1.28%
289,121
-27,800
-9% -$1.68M
COST icon
12
Costco
COST
$415B
$15.8M 1.28%
17,154
-1,995
-10% -$1.95M
BKNG icon
13
Booking.com
BKNG
$139B
$15M 1.21%
83,725
-9,225
-10% -$1.76M
LLY icon
14
Eli Lilly
LLY
$1.02T
$14.8M 1.2%
18,450
-2,090
-10% -$1.74M
AMAT icon
15
Applied Materials
AMAT
$417B
$14.5M 1.17%
102,753
-10,047
-9% -$1.69M
TD icon
16
Toronto Dominion Bank
TD
$199B
$14.4M 1.16%
247,259
-19,834
-7% -$1.15M
INTU icon
17
Intuit
INTU
$80.4B
$13.8M 1.12%
23,132
-2,312
-9% -$1.39M
AXP icon
18
American Express
AXP
$240B
$13.1M 1.06%
49,915
-4,743
-9% -$1.4M
BKR icon
19
Baker Hughes
BKR
$54.7B
$12.8M 1.03%
298,777
-19,504
-6% -$870K
AMP icon
20
Ameriprise Financial
AMP
$47.3B
$12.6M 1.02%
26,816
-3,144
-10% -$1.65M
BKN
21
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$12.6M 1.02%
+13,713
New +$157K
UNH icon
22
UnitedHealth
UNH
$383B
$12.4M 1%
24,365
-2,571
-10% -$1.31M
CMI icon
23
Cummins
CMI
$88.2B
$12.3M 1%
40,496
-2,361
-6% -$832K
CSCO icon
24
Cisco
CSCO
$436B
$12.1M 0.98%
201,631
-24,684
-11% -$1.52M
CRM icon
25
Salesforce
CRM
$142B
$11.5M 0.93%
44,075
-5,282
-11% -$1.64M
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 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.