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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
+10.06%
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
$1.19B
AUM Growth
-$98.7M
(-7.7%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
109
New
12
Increased
12
Reduced
59
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$43.6M |
| 2 |
Wells Fargo
WFC
|
+$36.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$31M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$28.1M |
| 5 |
Analog Devices
ADI
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$34.4M |
| 2 |
Pfizer
PFE
|
+$23.2M |
| 3 |
Walt Disney
DIS
|
+$22.9M |
| 4 |
Lowe's Companies
LOW
|
+$22.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.58% |
| 2 | Technology | 20.39% |
| 3 | Communication Services | 13.32% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHG
26
DELISTED
Janus Henderson
JHG
| $16.7M | 1.41% |
+536,641
| New | +$16.9M |
|
27
Dropbox
DBX
$8.27B
| $16.5M | 1.39% |
619,944
-260,022
| -30% | -$6.26M |
|
28
Baker Hughes
BKR
$56.2B
| $16.3M | 1.37% |
753,401
+749,622
| +19,837% | +$17.1M |
|
29
SLB Ltd
SLB
$79.3B
| $16.1M | 1.36% |
+591,338
| New | +$15.6M |
|
30
BJs Wholesale Club
BJ
$11.8B
| $14.2M | 1.19% |
315,512
-241,200
| -43% | -$10.1M |
|
|
31
Lowe's Companies
LOW
$110B
| $14M | 1.18% |
73,835
-131,322
| -64% | -$22.5M |
|
|
32
JPMorgan Chase
JPM
$934B
| $13.4M | 1.13% |
87,875
-239,246
| -73% | -$34.4M |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $13.4M | 1.13% |
237,204
+97,779
| +70% | +$5.07M |
|
|
34
Walt Disney
DIS
$185B
| $13.1M | 1.11% |
71,216
-124,371
| -64% | -$22.9M |
|
35
Kohl's
KSS
$1.85B
| $12.6M | 1.07% |
211,850
+60,699
| +40% | +$3.12M |
|
36
Hasbro
HAS
$12.7B
| $12M | 1.01% |
125,026
-72,072
| -37% | -$6.84M |
|
37
ConocoPhillips
COP
$163B
| $11.2M | 0.94% |
211,189
+5,662
| +3% | +$279K |
|
38
Unifirst Corp
UNF
$4.84B
| $11.2M | 0.94% |
49,959
-51,337
| -51% | -$11.8M |
|
39
Option Care Health
OPCH
$3.53B
| $11.1M | 0.94% |
+627,045
| New | +$11.7M |
|
40
PayPal
PYPL
$45.9B
| $9.84M | 0.83% |
40,523
-39,669
| -49% | -$10M |
|
41
Verra Mobility
VRRM
$529M
| $9.41M | 0.79% |
695,609
-598,047
| -46% | -$8.29M |
|
|
WCN
42
Waste Connections
WCN
$40.1B
| $9.23M | 0.78% |
85,439
-10,515
| -11% | -$1.07M |
|
43
KeyCorp
KEY
$22.9B
| $8.41M | 0.71% |
420,808
-20,413
| -5% | -$394K |
|
|
CYBR
44
DELISTED
CyberArk
CYBR
| $7.97M | 0.67% |
+61,620
| New | +$9.33M |
|
45
Sherwin-Williams
SHW
$78.6B
| $6.84M | 0.58% |
27,795
-43,473
| -61% | -$10.4M |
|
46
Mercury Systems
MRCY
$5.2B
| $6.81M | 0.57% |
+96,407
| New | +$6.97M |
|
47
Union Pacific
UNP
$168B
| $6.8M | 0.57% |
30,862
-37,848
| -55% | -$7.95M |
|
48
Wabtec
WAB
$47.1B
| $6.62M | 0.56% |
83,560
-122,586
| -59% | -$9.51M |
|
|
PCH
49
DELISTED
PotlatchDeltic
PCH
| $5.85M | 0.49% |
110,575
-11,516
| -9% | -$594K |
|
|
WWE
50
DELISTED
World Wrestling Entertainment
WWE
| $5.64M | 0.48% |
103,951
+25,705
| +33% | +$1.35M |
|
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Sirios Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Sirios Capital Management held 109 positions worth $1.19B, down 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sirios Capital Management withdrew a net $194M in Q1 2021, closing 22 positions and reducing 59 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sirios Capital Management opened a new position in Wells Fargo worth $40.2M.
- Sirios Capital Management's largest Q1 2021 buy was Wells Fargo: 1,028,293 shares worth $40.2M.
- Sirios Capital Management added most to Danaher in Q1 2021, an estimated $43.6M increase.
- Sirios Capital Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $34.4M.
- Sirios Capital Management fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $20.2M.
- Sirios Capital Management's ten largest holdings make up 41% of its $1.19B portfolio in Q1 2021.
- Sirios Capital Management opened 12 new positions and closed 22 in Q1 2021.
- Sirios Capital Management's portfolio value fell 7.7% quarter-over-quarter to $1.19B.
Based on Sirios Capital Management's 13F filing for Q1 2021, filed 14 May 2021.