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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
+21.99%
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
$1.23B
AUM Growth
+$96.1M
Cap. Flow
-$96.8M
Cap. Flow %
-7.9%
Top 10 Hldgs %
35.06%
Holding
95
New
25
Increased
16
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$38.1M
2
JPM icon
JPMorgan Chase
JPM
+$38.1M
3
LVS icon
Las Vegas Sands
LVS
+$33M
4
SABR icon
Sabre
SABR
+$27.9M
5
LOW icon
Lowe's Companies
LOW
+$25.6M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$45.8M
2
RTN
Raytheon Company
RTN
+$40M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38.4M
4
PTC icon
PTC
PTC
+$33.5M
5
BJ icon
BJs Wholesale Club
BJ
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.33%
2 Technology 24.29%
3 Financials 14.85%
4 Consumer Discretionary 12.72%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$19M 1.55%
121,110
-86,903
-42% -$12.5M
BC icon
27
Brunswick
BC
$5.42B
$17.9M 1.46%
+279,713
New +$13.9M
GD icon
28
General Dynamics
GD
$105B
$16.5M 1.35%
110,710
+471
+0.4% +$66.5K
VVV icon
29
Valvoline
VVV
$5.03B
$16.2M 1.32%
+838,529
New +$14.2M
HAS icon
30
Hasbro
HAS
$12.9B
$16.1M 1.32%
215,183
+42,567
+25% +$3.08M
UNP icon
31
Union Pacific
UNP
$176B
$15.5M 1.26%
91,421
-27,326
-23% -$4.38M
ADSK icon
32
Autodesk
ADSK
$50.1B
$15.3M 1.25%
+64,016
New +$12.6M
DHI icon
33
D.R. Horton
DHI
$42B
$15.3M 1.24%
275,077
-118,767
-30% -$5.76M
INTC icon
34
Intel
INTC
$508B
$15.3M 1.24%
254,941
-230,625
-47% -$13.8M
PYPL icon
35
PayPal
PYPL
$49.8B
$15.2M 1.24%
87,247
+28,569
+49% +$3.95M
KEY icon
36
KeyCorp
KEY
$24.8B
$14.9M 1.22%
+1,226,792
New +$14.3M
ROP icon
37
Roper Technologies
ROP
$38.7B
$14.8M 1.21%
38,245
-45,866
-55% -$16.4M
PTC icon
38
PTC
PTC
$15.3B
$14.8M 1.21%
190,632
-473,122
-71% -$33.5M
EA icon
39
Electronic Arts
EA
$53B
$10.7M 0.88%
81,294
-100,186
-55% -$11.8M
CNC icon
40
Centene
CNC
$31.7B
$10.7M 0.87%
+168,326
New +$11M
VMC icon
41
Vulcan Materials
VMC
$36.9B
$10.6M 0.86%
+91,372
New +$10M
IQV icon
42
IQVIA
IQV
$37.5B
$9.74M 0.79%
68,687
-6,900
-9% -$935K
HEI.A icon
43
HEICO Corp Class A
HEI.A
$37.3B
$9.43M 0.77%
116,019
+33,967
+41% +$2.63M
GRMN
44
Garmin
GRMN
$59.6B
$8.99M 0.73%
+92,184
New +$7.88M
PSX icon
45
Phillips 66
PSX
$82.7B
$8.71M 0.71%
+121,106
New +$8.57M
CVX icon
46
Chevron
CVX
$379B
$8.61M 0.7%
+96,518
New +$8.64M
WCN
47
Waste Connections
WCN
$41.9B
$7.91M 0.64%
+84,300
New +$7.51M
TW icon
48
Tradeweb Markets
TW
$21.6B
$7.88M 0.64%
135,520
-323,212
-70% -$18.6M
COP icon
49
ConocoPhillips
COP
$144B
$7.51M 0.61%
178,654
+177,371
+13,825% +$7.17M
TJX icon
50
TJX Companies
TJX
$174B
$7.46M 0.61%
147,439
+73,470
+99% +$3.69M
1
2
3 4

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MA
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VT
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FSA
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CCM
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Sirios Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sirios Capital Management held 95 positions worth $1.23B, up 8.5% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sirios Capital Management withdrew a net $96.8M in Q2 2020, closing 10 positions and reducing 43 holdings. Its most notable exit was Elanco Animal Health, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Sirios Capital Management opened a new position in Las Vegas Sands worth $32M.

  • Sirios Capital Management's largest Q2 2020 buy was Las Vegas Sands: 702,046 shares worth $32M.
  • Sirios Capital Management added most to Bank of America in Q2 2020, an estimated $38.1M increase.
  • Sirios Capital Management's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $38.4M.
  • Sirios Capital Management fully exited Elanco Animal Health in Q2 2020, selling an estimated $45.8M.
  • Sirios Capital Management's ten largest holdings make up 35% of its $1.23B portfolio in Q2 2020.
  • Sirios Capital Management opened 25 new positions and closed 10 in Q2 2020.
  • Sirios Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.23B.

Based on Sirios Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.