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Sirios Capital Management Portfolio holdings

AUM $825M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
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
$1.55B
AUM Growth
+$34.5M
Cap. Flow
-$53M
Cap. Flow %
-3.41%
Top 10 Hldgs %
51.01%
Holding
64
New
13
Increased
15
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$65.6M
2
MDT icon
Medtronic
MDT
+$57.3M
3
QCOM icon
Qualcomm
QCOM
+$53.1M
4
WWE
World Wrestling Entertainment
WWE
+$45.9M
5
ROP icon
Roper Technologies
ROP
+$18.4M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$80.7M
2
UHS icon
Universal Health Services
UHS
+$36.2M
3
IAA
IAA, Inc. Common Stock
IAA
+$33.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$31.7M
5
TW icon
Tradeweb Markets
TW
+$30.1M

Sector Composition

Rank Sector Weight
1 Healthcare 30.9%
2 Financials 19.93%
3 Technology 15.57%
4 Industrials 12.01%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$18.2M 1.17%
103,101
-78,461
-43% -$14.1M
UHS icon
27
Universal Health Services
UHS
$10.2B
$18M 1.16%
125,408
-253,866
-67% -$36.2M
GIS icon
28
General Mills
GIS
$19.1B
$16.6M 1.07%
309,521
-1,759
-0.6% -$92.7K
JLL icon
29
Jones Lang LaSalle
JLL
$16.3B
$16.2M 1.04%
+92,849
New +$14.6M
TW icon
30
Tradeweb Markets
TW
$21.4B
$14.9M 0.96%
322,484
-697,672
-68% -$30.1M
STZ icon
31
Constellation Brands
STZ
$22.2B
$14.7M 0.94%
77,249
-16,050
-17% -$3.03M
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
$13.3M 0.85%
119,226
+107,051
+879% +$11M
KSU
33
DELISTED
Kansas City Southern
KSU
$11.6M 0.75%
75,581
+25
+0% +$3.67K
HCA icon
34
HCA Healthcare
HCA
$87.2B
$8.94M 0.58%
+60,493
New +$8.12M
MCO icon
35
Moody's
MCO
$82.8B
$7.5M 0.48%
31,607
-14,795
-32% -$3.29M
SPGI icon
36
S&P Global
SPGI
$121B
$7.25M 0.47%
26,534
-10,872
-29% -$2.82M
IQV icon
37
IQVIA
IQV
$38.7B
$6.48M 0.42%
+41,965
New +$6.13M
ODFL icon
38
Old Dominion Freight Line
ODFL
$44.1B
$5.39M 0.35%
85,173
-208,131
-71% -$12.8M
COP icon
39
ConocoPhillips
COP
$147B
$4.95M 0.32%
76,061
+1,023
+1% +$60.2K
P
40
Everpure Inc
P
$25.7B
$4.8M 0.31%
280,813
-344,853
-55% -$6.1M
APH icon
41
Amphenol
APH
$198B
$4.8M 0.31%
177,404
-34,576
-16% -$883K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.03M 0.26%
68,318
+959
+1% +$56K
PYPL icon
43
PayPal
PYPL
$48.9B
$4.02M 0.26%
+37,173
New +$3.87M
GPK icon
44
Graphic Packaging
GPK
$3.17B
$4M 0.26%
+240,438
New +$3.81M
FMC icon
45
FMC
FMC
$1.34B
$2.64M 0.17%
+26,412
New +$2.46M
VOD icon
46
Vodafone
VOD
$36.3B
$2.6M 0.17%
+134,519
New +$2.68M
CRH icon
47
CRH
CRH
$63.2B
$2.59M 0.17%
+64,144
New +$2.38M
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
$2.56M 0.16%
+58,606
New +$2.32M
CCK icon
49
Crown Holdings
CCK
$12.8B
$2.47M 0.16%
34,022
-158,654
-82% -$11.3M
SYNH
50
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.23M 0.14%
37,561
-9,598
-20% -$516K
1
2
3

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MA
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VT
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Sirios Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sirios Capital Management held 64 positions worth $1.55B, up 2.3% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sirios Capital Management withdrew a net $53M in Q4 2019, closing 10 positions and reducing 25 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $80.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Sirios Capital Management opened a new position in Truist Financial worth $68.3M.

  • Sirios Capital Management's largest Q4 2019 buy was Truist Financial: 1,211,929 shares worth $68.3M.
  • Sirios Capital Management added most to Qualcomm in Q4 2019, an estimated $53.1M increase.
  • Sirios Capital Management's biggest Q4 2019 reduction was Universal Health Services, cutting an estimated $36.2M.
  • Sirios Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $80.7M.
  • Sirios Capital Management's ten largest holdings make up 51% of its $1.55B portfolio in Q4 2019.
  • Sirios Capital Management opened 13 new positions and closed 10 in Q4 2019.
  • Sirios Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.55B.

Based on Sirios Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.