We are live on ! Find out more
SCM

Sirios Capital Management Portfolio holdings

AUM $825M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
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
$1.56B
AUM Growth
-$94.2M
Cap. Flow
-$172M
Cap. Flow %
-11.08%
Top 10 Hldgs %
50.4%
Holding
61
New
12
Increased
12
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$60.7M
2
TW icon
Tradeweb Markets
TW
+$58.3M
3
ALC icon
Alcon
ALC
+$54.9M
4
UNP icon
Union Pacific
UNP
+$42M
5
IAA
IAA, Inc. Common Stock
IAA
+$36.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$97.7M
2
MCD icon
McDonald's
MCD
+$69.7M
3
RF icon
Regions Financial
RF
+$52.8M
4
KO icon
Coca-Cola
KO
+$35.2M
5
BAC icon
Bank of America
BAC
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 25.38%
2 Healthcare 20.84%
3 Industrials 12.03%
4 Consumer Staples 11.79%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
26
Universal Health Services
UHS
$9.88B
$19.5M 1.25%
149,456
-65,970
-31% -$8.3M
MCO icon
27
Moody's
MCO
$83.5B
$19.2M 1.23%
98,223
-15,382
-14% -$2.92M
SPGI icon
28
S&P Global
SPGI
$122B
$19.1M 1.23%
83,760
-14,252
-15% -$3.11M
HON icon
29
Honeywell
HON
$76.7B
$19.1M 1.23%
115,941
-158,159
-58% -$25.2M
STZ icon
30
Constellation Brands
STZ
$22.3B
$19M 1.22%
96,271
-81,733
-46% -$16M
KSU
31
DELISTED
Kansas City Southern
KSU
$16.1M 1.04%
132,197
-146,445
-53% -$17.5M
PRSP
32
DELISTED
Perspecta Inc. Common Stock
PRSP
$16M 1.03%
681,860
-377,876
-36% -$8.49M
VRNS icon
33
Varonis Systems
VRNS
$4.58B
$14.7M 0.95%
+713,418
New +$15.3M
LOGM
34
DELISTED
LogMein, Inc.
LOGM
$13.8M 0.89%
187,376
-55,322
-23% -$4.27M
CHH icon
35
Choice Hotels
CHH
$5.08B
$12.9M 0.83%
147,774
-236,752
-62% -$19.8M
BAC icon
36
Bank of America
BAC
$433B
$9.85M 0.63%
339,617
-931,618
-73% -$26.9M
ADI icon
37
Analog Devices
ADI
$179B
$9.77M 0.63%
86,514
-218,731
-72% -$23.7M
ROK icon
38
Rockwell Automation
ROK
$52.4B
$9.35M 0.6%
57,093
-5,730
-9% -$968K
KO icon
39
Coca-Cola
KO
$381B
$8.3M 0.53%
163,050
-719,065
-82% -$35.2M
QCOM icon
40
Qualcomm
QCOM
$160B
$7.88M 0.51%
+103,541
New +$7.58M
TXN icon
41
Texas Instruments
TXN
$255B
$5.09M 0.33%
44,361
-234,220
-84% -$26.2M
COP icon
42
ConocoPhillips
COP
$145B
$4.64M 0.3%
76,127
-1,718
-2% -$107K
WPX
43
DELISTED
WPX Energy, Inc.
WPX
$4.28M 0.28%
371,822
+18,172
+5% +$226K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.9M 0.25%
59,922
-3,987
-6% -$255K
NXPI icon
45
NXP Semiconductors
NXPI
$61.8B
$3.81M 0.24%
39,023
-3,570
-8% -$346K
RF icon
46
Regions Financial
RF
$26.3B
$3.72M 0.24%
249,322
-3,574,234
-93% -$52.8M
CHWY icon
47
Chewy
CHWY
$9.34B
$2.04M 0.13%
+58,437
New +$1.97M
SYNH
48
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.8M 0.12%
35,257
-3,036
-8% -$141K
CTLT
49
DELISTED
CATALENT, INC.
CTLT
$1.56M 0.1%
28,728
-15,280
-35% -$700K
FSLR icon
50
First Solar
FSLR
$22.1B
$1.32M 0.08%
+20,113
New +$1.21M
1
2
3

Similar funds

FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

Sirios Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Sirios Capital Management held 61 positions worth $1.56B, down 5.7% from $1.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sirios Capital Management withdrew a net $172M in Q2 2019, closing 7 positions and reducing 30 holdings. Its most notable exit was McDonald's, an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sirios Capital Management opened a new position in Keysight worth $64.2M.

  • Sirios Capital Management's largest Q2 2019 buy was Keysight: 714,728 shares worth $64.2M.
  • Sirios Capital Management added most to International Flavors & Fragrances in Q2 2019, an estimated $35.4M increase.
  • Sirios Capital Management's biggest Q2 2019 reduction was Becton Dickinson, cutting an estimated $97.7M.
  • Sirios Capital Management fully exited McDonald's in Q2 2019, selling an estimated $69.7M.
  • Sirios Capital Management's ten largest holdings make up 50% of its $1.56B portfolio in Q2 2019.
  • Sirios Capital Management opened 12 new positions and closed 7 in Q2 2019.
  • Sirios Capital Management's portfolio value fell 5.7% quarter-over-quarter to $1.56B.

Based on Sirios Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.