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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
+18.86%
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
$1.28B
AUM Growth
+$57.9M
Cap. Flow
-$133M
Cap. Flow %
-10.36%
Top 10 Hldgs %
36.31%
Holding
110
New
17
Increased
16
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$56.1M
2
DIS icon
Walt Disney
DIS
+$28.1M
3
TMUS icon
T-Mobile US
TMUS
+$25M
4
UNF icon
Unifirst Corp
UNF
+$19.3M
5
ALSN icon
Allison Transmission
ALSN
+$17.1M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$31.5M
2
KEY icon
KeyCorp
KEY
+$29.7M
3
HCA icon
HCA Healthcare
HCA
+$21.2M
4
PYPL icon
PayPal
PYPL
+$19.6M
5
DBX icon
Dropbox
DBX
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.81%
2 Technology 19.24%
3 Consumer Discretionary 14.47%
4 Communication Services 12.53%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
26
Allison Transmission
ALSN
$10.2B
$18.3M 1.42%
+424,168
New +$17.1M
LVS icon
27
Las Vegas Sands
LVS
$26.8B
$18.2M 1.42%
305,127
-280,188
-48% -$14.9M
WSM icon
28
Williams-Sonoma
WSM
$25.6B
$17.9M 1.4%
352,290
+20,110
+6% +$1.03M
LUV icon
29
Southwest Airlines
LUV
$19.3B
$17.8M 1.39%
381,982
+4,582
+1% +$199K
SHW icon
30
Sherwin-Williams
SHW
$78.7B
$17.5M 1.36%
71,268
-31,299
-31% -$7.42M
RTX icon
31
RTX Corp
RTX
$263B
$17.4M 1.35%
243,021
-209,961
-46% -$13.8M
VRRM icon
32
Verra Mobility
VRRM
$535M
$17.4M 1.35%
1,293,656
-116,734
-8% -$1.37M
MSFT icon
33
Microsoft
MSFT
$3.66T
$16.5M 1.29%
74,218
+7,964
+12% +$1.71M
WAB icon
34
Wabtec
WAB
$47.3B
$15.1M 1.17%
+206,146
New +$14.1M
HCA icon
35
HCA Healthcare
HCA
$91.7B
$14.8M 1.15%
89,913
-144,933
-62% -$21.2M
AXTA icon
36
Axalta
AXTA
$7.17B
$14.4M 1.12%
+503,567
New +$13.7M
UNP icon
37
Union Pacific
UNP
$171B
$14.3M 1.11%
68,710
-53,407
-44% -$10.7M
PTC icon
38
PTC
PTC
$14.2B
$13.8M 1.07%
115,440
-114,184
-50% -$11.4M
VVV icon
39
Valvoline
VVV
$3.59B
$13.7M 1.07%
593,477
-71,269
-11% -$1.54M
BC icon
40
Brunswick
BC
$4.46B
$13.2M 1.03%
173,751
-167,736
-49% -$11.8M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$12.2M 0.95%
35
-2
-5% -$662K
VRNS icon
42
Varonis Systems
VRNS
$5.45B
$11.4M 0.89%
208,992
-252,552
-55% -$11M
AZEK
43
DELISTED
The AZEK Co
AZEK
$10.5M 0.82%
273,658
-145,310
-35% -$5.25M
WCN
44
Waste Connections
WCN
$40.2B
$9.84M 0.77%
95,954
-9,108
-9% -$941K
IQV icon
45
IQVIA
IQV
$44.4B
$9.2M 0.72%
51,329
-5,502
-10% -$927K
COP icon
46
ConocoPhillips
COP
$165B
$8.22M 0.64%
205,527
+63,493
+45% +$2.34M
KEY icon
47
KeyCorp
KEY
$23.1B
$7.24M 0.56%
441,221
-2,041,585
-82% -$29.7M
XPO icon
48
XPO
XPO
$20.7B
$7.21M 0.56%
+174,926
New +$6.34M
BERY
49
DELISTED
Berry Global Group, Inc.
BERY
$7.19M 0.56%
139,425
+43,799
+46% +$2.09M
ATR icon
50
AptarGroup
ATR
$7.93B
$7.19M 0.56%
52,513
-834
-2% -$104K
1
2
3 4 5

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Sirios Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sirios Capital Management held 110 positions worth $1.28B, up 4.7% from $1.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sirios Capital Management withdrew a net $133M in Q4 2020, closing 13 positions and reducing 63 holdings. Its most notable exit was Garmin, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sirios Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $58.1M.

  • Sirios Capital Management's largest Q4 2020 buy was IHS Markit Ltd. Common Shares: 647,312 shares worth $58.1M.
  • Sirios Capital Management added most to Boston Scientific in Q4 2020, an estimated $12.2M increase.
  • Sirios Capital Management's biggest Q4 2020 reduction was Autodesk, cutting an estimated $31.5M.
  • Sirios Capital Management fully exited Garmin in Q4 2020, selling an estimated $6.49M.
  • Sirios Capital Management's ten largest holdings make up 36% of its $1.28B portfolio in Q4 2020.
  • Sirios Capital Management opened 17 new positions and closed 13 in Q4 2020.
  • Sirios Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.28B.

Based on Sirios Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.