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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
+8.39%
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
$1.15B
AUM Growth
-$36.3M
Cap. Flow
-$124M
Cap. Flow %
-10.8%
Top 10 Hldgs %
38.87%
Holding
100
New
13
Increased
14
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M
2
AMZN icon
Amazon
AMZN
+$25M
3
NKE icon
Nike
NKE
+$22.3M
4
JCI icon
Johnson Controls International
JCI
+$18.1M
5
WSM icon
Williams-Sonoma
WSM
+$17.2M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$20.4M
2
ABT icon
Abbott
ABT
+$19M
3
RTX icon
RTX Corp
RTX
+$18.3M
4
QCOM icon
Qualcomm
QCOM
+$16.2M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 18.35%
3 Consumer Discretionary 17.68%
4 Communication Services 17.46%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$17.9M 1.55%
558,116
-33,222
-6% -$1.02M
PTC icon
27
PTC
PTC
$15.8B
$17.8M 1.55%
126,337
-6,899
-5% -$943K
BKR icon
28
Baker Hughes
BKR
$60B
$15.9M 1.38%
694,606
-58,795
-8% -$1.36M
DIS icon
29
Walt Disney
DIS
$167B
$15.8M 1.37%
89,871
+18,655
+26% +$3.36M
LOW icon
30
Lowe's Companies
LOW
$117B
$15.5M 1.35%
79,866
+6,031
+8% +$1.18M
RCL icon
31
Royal Caribbean
RCL
$85.1B
$15.1M 1.31%
+177,162
New +$15.4M
JHG
32
DELISTED
Janus Henderson
JHG
$14.7M 1.28%
379,279
-157,362
-29% -$5.72M
DHI icon
33
D.R. Horton
DHI
$40B
$14.6M 1.27%
161,589
-73,669
-31% -$6.91M
EA icon
34
Electronic Arts
EA
$53B
$13.4M 1.16%
92,885
-41,067
-31% -$5.83M
SPLK
35
DELISTED
Splunk Inc
SPLK
$12.7M 1.1%
+87,568
New +$11.1M
UNF icon
36
Unifirst Corp
UNF
$5.3B
$12.6M 1.09%
53,510
+3,551
+7% +$797K
BMBL icon
37
Bumble
BMBL
$372M
$12.5M 1.09%
+216,538
New +$11.4M
PYPL icon
38
PayPal
PYPL
$48.9B
$12.5M 1.08%
42,785
+2,262
+6% +$597K
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.1B
$12.4M 1.08%
+97,468
New +$12.5M
COP icon
40
ConocoPhillips
COP
$147B
$12.1M 1.05%
198,308
-12,881
-6% -$718K
CYBR
41
DELISTED
CyberArk
CYBR
$11.5M 1%
88,300
+26,680
+43% +$3.56M
OPCH icon
42
Option Care Health
OPCH
$3.45B
$10.5M 0.91%
478,045
-149,000
-24% -$2.87M
DBX icon
43
Dropbox
DBX
$7.6B
$9.53M 0.83%
314,312
-305,632
-49% -$8.35M
WCN
44
Waste Connections
WCN
$42.2B
$9.41M 0.82%
78,792
-6,647
-8% -$791K
JPM icon
45
JPMorgan Chase
JPM
$935B
$8.83M 0.77%
56,768
-31,107
-35% -$4.89M
KEY icon
46
KeyCorp
KEY
$24.2B
$8.39M 0.73%
406,465
-14,343
-3% -$311K
VRRM icon
47
Verra Mobility
VRRM
$804M
$8.35M 0.73%
543,089
-152,520
-22% -$2.21M
PCH
48
DELISTED
PotlatchDeltic
PCH
$8.3M 0.72%
156,247
+45,672
+41% +$2.63M
SHW icon
49
Sherwin-Williams
SHW
$82.7B
$6.77M 0.59%
24,833
-2,962
-11% -$812K
ATEX icon
50
Anterix
ATEX
$1.81B
$6.29M 0.55%
104,765
+63,242
+152% +$3.17M
1
2
3 4

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Sirios Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sirios Capital Management held 100 positions worth $1.15B, down 3.1% from $1.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sirios Capital Management withdrew a net $124M in Q2 2021, closing 14 positions and reducing 56 holdings. Its most notable exit was RTX Corp, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sirios Capital Management opened a new position in Alphabet (Google) Class A worth $33.2M.

  • Sirios Capital Management's largest Q2 2021 buy was Alphabet (Google) Class A: 271,880 shares worth $33.2M.
  • Sirios Capital Management added most to Williams-Sonoma in Q2 2021, an estimated $17.2M increase.
  • Sirios Capital Management's biggest Q2 2021 reduction was Alcon, cutting an estimated $20.4M.
  • Sirios Capital Management fully exited RTX Corp in Q2 2021, selling an estimated $18.3M.
  • Sirios Capital Management's ten largest holdings make up 39% of its $1.15B portfolio in Q2 2021.
  • Sirios Capital Management opened 13 new positions and closed 14 in Q2 2021.
  • Sirios Capital Management's portfolio value fell 3.1% quarter-over-quarter to $1.15B.

Based on Sirios Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.