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SCM

Sirios Capital Management Portfolio holdings

AUM $825M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
-13.37%
1 Year Est. Return
+50.18%
3 Year Est. Return
+155.9%
5 Year Est. Return
+187.16%
10 Year Est. Return
+610.56%
AUM
$1.65B
AUM Growth
-$286M
Cap. Flow
-$46.3M
Cap. Flow %
-2.8%
Top 10 Hldgs %
53.11%
Holding
67
New
12
Increased
15
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$81.5M
2
STI
SunTrust Banks, Inc.
STI
+$60.9M
3
TXN icon
Texas Instruments
TXN
+$53.8M
4
FITB
Fifth Third Bancorp
FITB
+$51.3M
5
BJ icon
BJs Wholesale Club
BJ
+$45.2M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$67.9M
2
AMG icon
Affiliated Managers Group
AMG
+$65.7M
3
DHI icon
D.R. Horton
DHI
+$47.4M
4
FDX icon
FedEx
FDX
+$40.6M
5
PBF icon
PBF Energy
PBF
+$38M

Sector Composition

Rank Sector Weight
1 Financials 29.92%
2 Healthcare 19.29%
3 Industrials 16.45%
4 Consumer Staples 11.59%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$53.4B
$23.2M 1.4%
+154,402
New +$25.8M
INTC icon
27
Intel
INTC
$455B
$20.7M 1.25%
440,207
-301,255
-41% -$14.1M
LOGM
28
DELISTED
LogMein, Inc.
LOGM
$20.2M 1.22%
+248,192
New +$20.9M
SPGI icon
29
S&P Global
SPGI
$121B
$20.2M 1.22%
+118,583
New +$21.2M
MCO icon
30
Moody's
MCO
$82.8B
$20.1M 1.21%
+143,182
New +$21.6M
ADI icon
31
Analog Devices
ADI
$179B
$18.7M 1.13%
218,419
-152,656
-41% -$13.2M
PRSP
32
DELISTED
Perspecta Inc. Common Stock
PRSP
$17.6M 1.07%
1,024,863
+311,200
+44% +$6.89M
ELAN icon
33
Elanco Animal Health
ELAN
$13.2B
$7.57M 0.46%
240,036
+105,581
+79% +$3.46M
CHKP icon
34
Check Point Software Technologies
CHKP
$13B
$5.49M 0.33%
53,485
-21,705
-29% -$2.38M
IBM icon
35
IBM
IBM
$211B
$5.27M 0.32%
48,508
-271,622
-85% -$32.6M
NXPI icon
36
NXP Semiconductors
NXPI
$57.8B
$4.95M 0.3%
67,492
-387,375
-85% -$30.7M
CNSL
37
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.82M 0.23%
386,660
-20,285
-5% -$249K
WPX
38
DELISTED
WPX Energy, Inc.
WPX
$3.8M 0.23%
334,739
-98,098
-23% -$1.49M
ATI icon
39
ATI
ATI
$25.6B
$3.04M 0.18%
139,572
-7,320
-5% -$190K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.03M 0.18%
+12,106
New +$3.26M
WAL icon
41
Western Alliance Bancorporation
WAL
$8.79B
$3.01M 0.18%
76,157
-3,676
-5% -$174K
PYPL icon
42
PayPal
PYPL
$48.9B
$2.81M 0.17%
+33,360
New +$2.78M
COP icon
43
ConocoPhillips
COP
$147B
$2.58M 0.16%
41,439
+4,509
+12% +$307K
DFS
44
DELISTED
Discover Financial Services
DFS
$1.9M 0.12%
32,258
+12,613
+64% +$871K
SYNH
45
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.62M 0.1%
41,110
-2,157
-5% -$100K
CTLT
46
DELISTED
CATALENT, INC.
CTLT
$1.47M 0.09%
+47,247
New +$1.82M
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 0.08%
23,456
-152,772
-87% -$9.47M
AAMI
48
Acadian Asset Management
AAMI
$3.08B
$1.29M 0.08%
120,583
-787,592
-87% -$9.47M
BP icon
49
BP
BP
$116B
$1.2M 0.07%
32,532
-239,663
-88% -$9.57M
AMG icon
50
Affiliated Managers Group
AMG
$9.69B
– –
-480,569
Closed -$65.7M
1
2
3

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Sirios Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sirios Capital Management held 67 positions worth $1.65B, down 15% from $1.94B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sirios Capital Management's Q4 2018 filing shows 12 new, 15 increased, 22 reduced and 18 closed positions. Its largest new stake was Honeywell: 596,686 shares worth $74.3M. The largest sale was Sherwin-Williams, an estimated $67.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Sirios Capital Management's largest Q4 2018 buy was Honeywell: 596,686 shares worth $74.3M.
  • Sirios Capital Management added most to BJs Wholesale Club in Q4 2018, an estimated $45.2M increase.
  • Sirios Capital Management's biggest Q4 2018 reduction was Sherwin-Williams, cutting an estimated $67.9M.
  • Sirios Capital Management fully exited Affiliated Managers Group in Q4 2018, selling an estimated $65.7M.
  • Sirios Capital Management's ten largest holdings make up 53% of its $1.65B portfolio in Q4 2018.
  • Sirios Capital Management opened 12 new positions and closed 18 in Q4 2018.
  • Sirios Capital Management's portfolio value fell 15% quarter-over-quarter to $1.65B.

Based on Sirios Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.