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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
-2.83%
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
$540M
AUM Growth
-$14M
Cap. Flow
+$7.18M
Cap. Flow %
1.33%
Top 10 Hldgs %
48.33%
Holding
64
New
8
Increased
16
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22.9M
2
SPGI icon
S&P Global
SPGI
+$21.6M
3
ABT icon
Abbott
ABT
+$16.6M
4
ROP icon
Roper Technologies
ROP
+$11.1M
5
DHR icon
Danaher
DHR
+$6.54M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$12.7M
2
QCOM icon
Qualcomm
QCOM
+$9.67M
3
RCL icon
Royal Caribbean
RCL
+$9.3M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$8.12M
5
WSM icon
Williams-Sonoma
WSM
+$8.03M

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Financials 21.79%
3 Technology 19.41%
4 Industrials 14.18%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$7.17M 1.33%
65,790
+6,930
+12% +$768K
WSM icon
27
Williams-Sonoma
WSM
$26.1B
$6.7M 1.24%
113,736
-113,098
-50% -$8.03M
QCOM icon
28
Qualcomm
QCOM
$201B
$6.09M 1.13%
53,908
-70,391
-57% -$9.67M
RCL icon
29
Royal Caribbean
RCL
$66.7B
$6.03M 1.12%
158,971
-229,482
-59% -$9.3M
PTEN icon
30
Patterson-UTI
PTEN
$4.85B
$5.76M 1.07%
493,010
-40,702
-8% -$582K
WCN
31
Waste Connections
WCN
$40.1B
$5.45M 1.01%
40,305
-27,617
-41% -$3.77M
GLNG icon
32
Golar LNG
GLNG
$5.14B
$4.65M 0.86%
+186,745
New +$4.66M
HAL icon
33
Halliburton
HAL
$29.7B
$4.4M 0.81%
178,686
+63,092
+55% +$1.8M
OXY icon
34
Occidental Petroleum
OXY
$63.5B
$4.1M 0.76%
66,773
-5,512
-8% -$353K
LNTH icon
35
Lantheus
LNTH
$6.58B
$3.98M 0.74%
+56,519
New +$4.28M
MDT icon
36
Medtronic
MDT
$120B
$3.61M 0.67%
44,741
+10,219
+30% +$918K
BIIB icon
37
Biogen
BIIB
$31.9B
$2.62M 0.49%
+9,809
New +$2.08M
CMA
38
DELISTED
Comerica
CMA
$2.52M 0.47%
35,517
-16,974
-32% -$1.34M
OPCH icon
39
Option Care Health
OPCH
$3.52B
$2.31M 0.43%
73,530
-77,909
-51% -$2.49M
PANW icon
40
Palo Alto Networks
PANW
$307B
$2.29M 0.42%
+27,982
New +$2.42M
NEE icon
41
NextEra Energy
NEE
$169B
$2.2M 0.41%
+28,072
New +$2.38M
SLGN icon
42
Silgan Holdings
SLGN
$4.06B
$2.02M 0.37%
+48,151
New +$2.12M
VRRM icon
43
Verra Mobility
VRRM
$538M
$1.83M 0.34%
118,929
-17,030
-13% -$276K
VMC icon
44
Vulcan Materials
VMC
$32.3B
$1.72M 0.32%
+10,920
New +$1.77M
CYBR
45
DELISTED
CyberArk
CYBR
$1.7M 0.31%
11,339
+1,844
+19% +$263K
ATEX icon
46
Anterix
ATEX
$1.49B
$1.62M 0.3%
45,276
-35,254
-44% -$1.46M
RF icon
47
Regions Financial
RF
$25.3B
$1.61M 0.3%
80,269
-603,370
-88% -$12.7M
AGL icon
48
Agilon Health
AGL
$1.55B
$1.6M 0.3%
2,728
-49
-2% -$29.3K
SPLK
49
DELISTED
Splunk Inc
SPLK
$1.58M 0.29%
21,011
+7,688
+58% +$754K
SABR icon
50
Sabre
SABR
$843M
$1.45M 0.27%
282,287
+100,825
+56% +$672K
1
2
3

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Sirios Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sirios Capital Management held 64 positions worth $540M, down 2.5% from $554M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sirios Capital Management's Q3 2022 filing shows 8 new, 16 increased, 32 reduced and 8 closed positions. Its largest new stake was Golar LNG: 186,745 shares worth $4.65M. The largest sale was Regions Financial, an estimated $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Sirios Capital Management's largest Q3 2022 buy was Golar LNG: 186,745 shares worth $4.65M.
  • Sirios Capital Management added most to Adobe in Q3 2022, an estimated $22.9M increase.
  • Sirios Capital Management's biggest Q3 2022 reduction was Regions Financial, cutting an estimated $12.7M.
  • Sirios Capital Management fully exited Marvell Technology in Q3 2022, selling an estimated $6.09M.
  • Sirios Capital Management's ten largest holdings make up 48% of its $540M portfolio in Q3 2022.
  • Sirios Capital Management opened 8 new positions and closed 8 in Q3 2022.
  • Sirios Capital Management's portfolio value fell 2.5% quarter-over-quarter to $540M.

Based on Sirios Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.