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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
+13.91%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$217M
Cap. Flow
+$174M
Cap. Flow %
12%
Top 10 Hldgs %
33.61%
Holding
164
New
5
Increased
98
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$33.7M
2
UBS icon
UBS Group
UBS
+$17.9M
3
BLK icon
Blackrock
BLK
+$14.3M
4
IBM icon
IBM
IBM
+$9.48M
5
NVDA icon
NVIDIA
NVDA
+$9.45M

Top Sells

Rank Stock Value
1
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$12.6M
2
INTC icon
Intel
INTC
+$8.01M
3
DFS
Discover Financial Services
DFS
+$7.4M
4
B
Barrick Mining
B
+$945K
5
HCA icon
HCA Healthcare
HCA
+$384K

Sector Composition

Rank Sector Weight
1 Technology 39.55%
2 Financials 17.98%
3 Consumer Discretionary 9.84%
4 Healthcare 8.02%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$103M 7.08%
713,916
+75,114
+12% +$9.45M
MSFT icon
2
Microsoft
MSFT
$2.84T
$95.8M 6.59%
211,001
+17,635
+9% +$7.66M
AAPL icon
3
Apple
AAPL
$4.89T
$78.3M 5.38%
417,772
+28,639
+7% +$5.78M
AMZN icon
4
Amazon
AMZN
$2.5T
$49.7M 3.42%
248,226
+17,813
+8% +$3.53M
AVGO icon
5
Broadcom
AVGO
$1.82T
$38.6M 2.65%
153,329
+14,221
+10% +$3.09M
DB icon
6
Deutsche Bank
DB
$66.3B
$34.4M 2.37%
+1,275,537
New +$33.7M
JPM icon
7
JPMorgan Chase
JPM
$939B
$23.2M 1.6%
87,773
+8,029
+10% +$2.05M
HD icon
8
Home Depot
HD
$332B
$23.2M 1.59%
69,238
+6,562
+10% +$2.37M
PG icon
9
Procter & Gamble
PG
$343B
$21.7M 1.49%
148,899
+13,556
+10% +$2.21M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$107B
$20.6M 1.42%
319,121
+30,000
+10% +$1.93M
BKNG icon
11
Booking.com
BKNG
$138B
$19.6M 1.35%
92,500
+8,775
+10% +$1.8M
AMAT icon
12
Applied Materials
AMAT
$426B
$18.9M 1.3%
113,221
+10,468
+10% +$1.66M
ACN icon
13
Accenture
ACN
$89.9B
$18.9M 1.3%
69,345
+6,735
+11% +$2.05M
TD icon
14
Toronto Dominion Bank
TD
$198B
$18.4M 1.27%
274,559
+27,300
+11% +$1.78M
INTU icon
15
Intuit
INTU
$81.1B
$18.3M 1.26%
25,446
+2,314
+10% +$1.57M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$18.1M 1.25%
130,054
+11,690
+10% +$1.8M
UBS icon
17
UBS Group
UBS
$170B
$17.8M 1.22%
+577,949
New +$17.9M
COST icon
18
Costco
COST
$415B
$17.1M 1.18%
18,961
+1,807
+11% +$1.8M
AXP icon
19
American Express
AXP
$223B
$16.1M 1.11%
55,265
+5,350
+11% +$1.51M
AMP icon
20
Ameriprise Financial
AMP
$46.8B
$14.5M 1%
29,750
+2,934
+11% +$1.45M
BLK icon
21
Blackrock
BLK
$164B
$14.5M 0.99%
+15,086
New +$14.3M
LLY icon
22
Eli Lilly
LLY
$1.07T
$14.4M 0.99%
20,289
+1,839
+10% +$1.43M
UBER icon
23
Uber
UBER
$134B
$14.3M 0.99%
168,420
+16,119
+11% +$1.33M
CSCO icon
24
Cisco
CSCO
$450B
$14.2M 0.98%
223,888
+22,257
+11% +$1.37M
CMI icon
25
Cummins
CMI
$91.7B
$13.3M 0.92%
44,490
+3,994
+10% +$1.24M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sienna Gestion held 164 positions worth $1.45B, up 18% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sienna Gestion deployed $174M of net new capital in Q2 2025, opening 5 new positions and adding to 98 existing holdings. Its largest new stake was Deutsche Bank: 1,275,537 shares worth $34.4M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Newmont, an estimated $309K trimmed.

  • Sienna Gestion's largest Q2 2025 buy was Deutsche Bank: 1,275,537 shares worth $34.4M.
  • Sienna Gestion added most to NVIDIA in Q2 2025, an estimated $9.45M increase.
  • Sienna Gestion's biggest Q2 2025 reduction was Newmont, cutting an estimated $309K.
  • Sienna Gestion fully exited BlackRock Investment Quality Municipal Trust in Q2 2025, selling an estimated $12.6M.
  • Sienna Gestion's ten largest holdings make up 34% of its $1.45B portfolio in Q2 2025.
  • Sienna Gestion opened 5 new positions and closed 5 in Q2 2025.
  • Sienna Gestion's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on Sienna Gestion's 13F filing for Q2 2025, filed 6 Aug 2025.