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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
+11.41%
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
$873M
AUM Growth
-$82.6M
Cap. Flow
-$153M
Cap. Flow %
-17.58%
Top 10 Hldgs %
48.63%
Holding
86
New
5
Increased
17
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14M
2
CCL icon
Carnival Corporation Ltd
CCL
+$13.3M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.2M
4
MRVL icon
Marvell Technology
MRVL
+$9.98M
5
LUV icon
Southwest Airlines
LUV
+$9.77M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$27.2M
2
MDT icon
Medtronic
MDT
+$23.5M
3
ADI icon
Analog Devices
ADI
+$21.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
5
LOW icon
Lowe's Companies
LOW
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 19.05%
3 Communication Services 14.64%
4 Consumer Discretionary 13.7%
5 Industrials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
26
Verra Mobility
VRRM
$848M
$9.62M 1.1%
623,631
-80,630
-11% -$1.22M
TMUS icon
27
T-Mobile US
TMUS
$190B
$9.46M 1.08%
81,605
-6,671
-8% -$785K
WCN
28
Waste Connections
WCN
$41.7B
$8.66M 0.99%
63,555
-5,212
-8% -$693K
PTLO icon
29
Portillo's
PTLO
$328M
$8.23M 0.94%
+219,273
New +$8.79M
RCL icon
30
Royal Caribbean
RCL
$87.1B
$7.49M 0.86%
97,357
-111,745
-53% -$9.08M
KEYS icon
31
Keysight
KEYS
$58.3B
$7.36M 0.84%
35,641
-8,504
-19% -$1.59M
DHI icon
32
D.R. Horton
DHI
$42.1B
$7.25M 0.83%
66,853
-116,675
-64% -$11.2M
OPCH icon
33
Option Care Health
OPCH
$3.55B
$7M 0.8%
246,129
-19,982
-8% -$525K
WWE
34
DELISTED
World Wrestling Entertainment
WWE
$6.21M 0.71%
125,946
+34,684
+38% +$1.89M
RF icon
35
Regions Financial
RF
$27.3B
$6.07M 0.69%
+278,374
New +$6.37M
ATEX icon
36
Anterix
ATEX
$2.07B
$6.06M 0.69%
103,193
-8,298
-7% -$504K
SHW icon
37
Sherwin-Williams
SHW
$87.8B
$5.86M 0.67%
16,628
-4,894
-23% -$1.58M
PZZA icon
38
Papa John's
PZZA
$1.01B
$5.84M 0.67%
43,738
-56,554
-56% -$7.24M
MA icon
39
Mastercard
MA
$500B
$4.9M 0.56%
13,629
+4,457
+49% +$1.54M
NKE icon
40
Nike
NKE
$61.6B
$4.85M 0.56%
29,114
-44,506
-60% -$7.34M
MDT icon
41
Medtronic
MDT
$110B
$4.78M 0.55%
46,226
-203,350
-81% -$23.5M
EXP icon
42
Eagle Materials
EXP
$6.63B
$4.76M 0.55%
28,614
-1,902
-6% -$292K
BJ icon
43
BJs Wholesale Club
BJ
$12.3B
$4.74M 0.54%
70,697
-5,850
-8% -$365K
CYBR
44
DELISTED
CyberArk
CYBR
$4.37M 0.5%
25,220
-40,128
-61% -$7.04M
JHG
45
DELISTED
Janus Henderson
JHG
$4.28M 0.49%
102,155
-42,446
-29% -$1.87M
AZEK
46
DELISTED
The AZEK Co
AZEK
$4.25M 0.49%
91,880
+17,971
+24% +$715K
SEE
47
DELISTED
Sealed Air
SEE
$4.21M 0.48%
62,434
+7,148
+13% +$444K
DIS icon
48
Walt Disney
DIS
$170B
$3.86M 0.44%
24,933
-16,460
-40% -$2.66M
SPLK
49
DELISTED
Splunk Inc
SPLK
$3.71M 0.42%
32,045
-12,816
-29% -$1.79M
SABR icon
50
Sabre
SABR
$838M
$3.26M 0.37%
379,545
+11,483
+3% +$110K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sirios Capital Management held 86 positions worth $873M, down 8.6% from $956M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sirios Capital Management withdrew a net $153M in Q4 2021, closing 8 positions and reducing 51 holdings. Its most notable exit was Lowe's Companies, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sirios Capital Management opened a new position in Portillo's worth $8.23M.

  • Sirios Capital Management's largest Q4 2021 buy was Portillo's: 219,273 shares worth $8.23M.
  • Sirios Capital Management added most to Qualcomm in Q4 2021, an estimated $14M increase.
  • Sirios Capital Management's biggest Q4 2021 reduction was Williams-Sonoma, cutting an estimated $27.2M.
  • Sirios Capital Management fully exited Lowe's Companies in Q4 2021, selling an estimated $16.7M.
  • Sirios Capital Management's ten largest holdings make up 49% of its $873M portfolio in Q4 2021.
  • Sirios Capital Management opened 5 new positions and closed 8 in Q4 2021.
  • Sirios Capital Management's portfolio value fell 8.6% quarter-over-quarter to $873M.

Based on Sirios Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.