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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
-5.65%
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
$751M
AUM Growth
-$122M
Cap. Flow
-$72M
Cap. Flow %
-9.59%
Top 10 Hldgs %
48.6%
Holding
85
New
7
Increased
18
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$78.2M
2
RF icon
Regions Financial
RF
+$19.1M
3
SLB icon
SLB Ltd
SLB
+$14.8M
4
ALC icon
Alcon
ALC
+$12.2M
5
DHI icon
D.R. Horton
DHI
+$10.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$84.5M
2
STZ icon
Constellation Brands
STZ
+$29.5M
3
QCOM icon
Qualcomm
QCOM
+$12.6M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
ABT icon
Abbott
ABT
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Technology 20.57%
3 Healthcare 18.45%
4 Industrials 14.19%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$39.8B
$9.98M 1.33%
71,469
+7,914
+12% +$1.01M
ABT icon
27
Abbott
ABT
$178B
$9.84M 1.31%
83,096
-91,869
-53% -$11.4M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$9.25M 1.23%
66,520
-39,320
-37% -$5.34M
KEYS icon
29
Keysight
KEYS
$55B
$9.23M 1.23%
58,450
+22,809
+64% +$3.8M
ODFL icon
30
Old Dominion Freight Line
ODFL
$36.4B
$8.3M 1.1%
55,590
-8,302
-13% -$1.29M
PYPL icon
31
PayPal
PYPL
$45.5B
$8.27M 1.1%
+71,526
New +$9.52M
KEY icon
32
KeyCorp
KEY
$22.9B
$7.88M 1.05%
352,106
-93,838
-21% -$2.33M
ETN icon
33
Eaton
ETN
$156B
$6.84M 0.91%
+45,056
New +$7.05M
ATEX icon
34
Anterix
ATEX
$1.5B
$6.38M 0.85%
110,100
+6,907
+7% +$378K
HAL icon
35
Halliburton
HAL
$29.2B
$5.83M 0.78%
+153,819
New +$4.98M
BKR icon
36
Baker Hughes
BKR
$56.6B
$5.59M 0.74%
153,452
+149,673
+3,961% +$4.54M
DBX icon
37
Dropbox
DBX
$8.21B
$4.92M 0.66%
211,820
+132,930
+169% +$3.1M
OPCH icon
38
Option Care Health
OPCH
$3.62B
$4.49M 0.6%
157,196
-88,933
-36% -$2.23M
MDT icon
39
Medtronic
MDT
$119B
$4.39M 0.58%
39,559
-6,667
-14% -$704K
ADBE icon
40
Adobe
ADBE
$100B
$3.59M 0.48%
+7,871
New +$3.79M
SHW icon
41
Sherwin-Williams
SHW
$79.4B
$3.54M 0.47%
14,176
-2,452
-15% -$677K
SPLK
42
DELISTED
Splunk Inc
SPLK
$2.82M 0.38%
18,983
-13,062
-41% -$1.6M
BG icon
43
Bunge Global
BG
$23B
$2.57M 0.34%
23,161
-4,292
-16% -$440K
VRRM icon
44
Verra Mobility
VRRM
$532M
$2.3M 0.31%
141,083
-482,548
-77% -$7.77M
SABR icon
45
Sabre
SABR
$936M
$2.15M 0.29%
188,293
-191,252
-50% -$1.87M
PTC icon
46
PTC
PTC
$14.3B
$2.08M 0.28%
19,293
-82,129
-81% -$9.23M
CMA
47
DELISTED
Comerica
CMA
$1.98M 0.26%
+21,886
New +$2.06M
AGL icon
48
Agilon Health
AGL
$1.49B
$1.83M 0.24%
2,882
-1,580
-35% -$814K
CYBR
49
DELISTED
CyberArk
CYBR
$1.66M 0.22%
9,854
-15,366
-61% -$2.33M
MTZ icon
50
MasTec
MTZ
$18.7B
$1.62M 0.22%
18,571
-14,112
-43% -$1.23M
1
2
3 4

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Sirios Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sirios Capital Management held 85 positions worth $751M, down 14% from $873M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sirios Capital Management withdrew a net $72M in Q1 2022, closing 28 positions and reducing 32 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $84.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sirios Capital Management opened a new position in SLB Ltd worth $15.6M.

  • Sirios Capital Management's largest Q1 2022 buy was SLB Ltd: 378,039 shares worth $15.6M.
  • Sirios Capital Management added most to S&P Global in Q1 2022, an estimated $78.2M increase.
  • Sirios Capital Management's biggest Q1 2022 reduction was Constellation Brands, cutting an estimated $29.5M.
  • Sirios Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $84.5M.
  • Sirios Capital Management's ten largest holdings make up 49% of its $751M portfolio in Q1 2022.
  • Sirios Capital Management opened 7 new positions and closed 28 in Q1 2022.
  • Sirios Capital Management's portfolio value fell 14% quarter-over-quarter to $751M.

Based on Sirios Capital Management's 13F filing for Q1 2022, filed 13 May 2022.