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Sirios Capital Management Portfolio holdings

AUM $822M
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+44.91%
3 Year Est. Return
+176.74%
5 Year Est. Return
+224.57%
10 Year Est. Return
+777.76%
AUM
$1.23B
AUM Growth
+$528K
Cap. Flow
-$90.1M
Cap. Flow %
-7.34%
Top 10 Hldgs %
36.02%
Holding
98
New
13
Increased
32
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$46.9M
2
ADI icon
Analog Devices
ADI
+$19.1M
3
PYPL icon
PayPal
PYPL
+$16.5M
4
KEY icon
KeyCorp
KEY
+$15.3M
5
WSM icon
Williams-Sonoma
WSM
+$14.8M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$46.3M
2
BAC icon
Bank of America
BAC
+$38.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.9M
4
SABR icon
Sabre
SABR
+$23.2M
5
ADBE icon
Adobe
ADBE
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.41%
2 Technology 23.61%
3 Consumer Discretionary 14.42%
4 Financials 13.14%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$39.2B
$17.5M 1.42%
230,896
-44,181
-16% -$3.02M
WWE
27
DELISTED
World Wrestling Entertainment
WWE
$16.4M 1.34%
406,429
-342,768
-46% -$15M
HAS icon
28
Hasbro
HAS
$12.8B
$16.4M 1.33%
197,929
-17,254
-8% -$1.34M
BJ icon
29
BJs Wholesale Club
BJ
$11.8B
$15.1M 1.23%
363,458
+268,413
+282% +$11.1M
WSM icon
30
Williams-Sonoma
WSM
$26.4B
$15M 1.22%
+332,180
New +$14.8M
CVET
31
DELISTED
Covetrus, Inc. Common Stock
CVET
$14.6M 1.19%
+600,090
New +$12.9M
AZEK
32
DELISTED
The AZEK Co
AZEK
$14.6M 1.19%
418,968
+294,147
+236% +$10.3M
TTC icon
33
Toro Company
TTC
$8.71B
$14.2M 1.16%
169,400
+58,319
+53% +$4.36M
LUV icon
34
Southwest Airlines
LUV
$19B
$14.2M 1.15%
377,400
-263,860
-41% -$9.38M
MSFT icon
35
Microsoft
MSFT
$3.67T
$13.9M 1.14%
66,254
-50,209
-43% -$10.5M
VRRM icon
36
Verra Mobility
VRRM
$526M
$13.6M 1.11%
+1,410,390
New +$14.7M
NOK icon
37
Nokia
NOK
$56.7B
$13.4M 1.1%
3,437,233
-2,846,926
-45% -$12.8M
VVV icon
38
Valvoline
VVV
$3.56B
$12.7M 1.03%
664,746
-173,783
-21% -$3.59M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.1M 0.98%
56,692
-116,843
-67% -$23.9M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.11T
$11.8M 0.97%
37
-51
-58% -$15.6M
DHR icon
41
Danaher
DHR
$147B
$11.5M 0.94%
60,276
-60,834
-50% -$10.8M
WCN
42
Waste Connections
WCN
$40.1B
$10.9M 0.89%
105,062
+20,762
+25% +$2.08M
MDT icon
43
Medtronic
MDT
$120B
$10.8M 0.88%
104,105
+27,873
+37% +$2.8M
TW icon
44
Tradeweb Markets
TW
$21.3B
$10.5M 0.86%
181,495
+45,975
+34% +$2.53M
HEI.A icon
45
HEICO Corp Class A
HEI.A
$31.7B
$9.27M 0.76%
104,577
-11,442
-10% -$966K
IQV icon
46
IQVIA
IQV
$44.7B
$8.96M 0.73%
56,831
-11,856
-17% -$1.86M
GIS icon
47
General Mills
GIS
$19.7B
$7.8M 0.64%
126,496
+8,436
+7% +$527K
MMM icon
48
3M
MMM
$83.9B
$7.71M 0.63%
+57,584
New +$7.75M
AJG icon
49
Arthur J. Gallagher & Co
AJG
$62.2B
$7.71M 0.63%
72,986
+51,547
+240% +$5.35M
GRMN
50
Garmin
GRMN
$53.7B
$6.49M 0.53%
68,424
-23,760
-26% -$2.37M
1
2
3 4

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Sirios Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sirios Capital Management held 98 positions worth $1.23B, up 0.04% from $1.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sirios Capital Management withdrew a net $90.1M in Q3 2020, closing 5 positions and reducing 44 holdings. Its most notable exit was General Dynamics, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sirios Capital Management opened a new position in Eli Lilly worth $44.9M.

  • Sirios Capital Management's largest Q3 2020 buy was Eli Lilly: 303,051 shares worth $44.9M.
  • Sirios Capital Management added most to PayPal in Q3 2020, an estimated $16.5M increase.
  • Sirios Capital Management's biggest Q3 2020 reduction was HCA Healthcare, cutting an estimated $46.3M.
  • Sirios Capital Management fully exited General Dynamics in Q3 2020, selling an estimated $16.5M.
  • Sirios Capital Management's ten largest holdings make up 36% of its $1.23B portfolio in Q3 2020.
  • Sirios Capital Management opened 13 new positions and closed 5 in Q3 2020.
  • Sirios Capital Management's portfolio value rose 0.04% quarter-over-quarter to $1.23B.

Based on Sirios Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.