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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
+13.67%
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
$543M
AUM Growth
+$3.06M
Cap. Flow
-$59.1M
Cap. Flow %
-10.89%
Top 10 Hldgs %
53.3%
Holding
67
New
11
Increased
15
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$16.2M
2
WDAY icon
Workday
WDAY
+$12.3M
3
ATVI
Activision Blizzard
ATVI
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$7.77M
5
KEY icon
KeyCorp
KEY
+$7.68M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$13.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
3
PTLO icon
Portillo's
PTLO
+$11.3M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$10.4M
5
ADI icon
Analog Devices
ADI
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 24.4%
3 Financials 22.51%
4 Industrials 11.26%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$23.2B
$7.61M 1.4%
+436,840
New +$7.68M
SPLK
27
DELISTED
Splunk Inc
SPLK
$5.94M 1.09%
69,040
+48,029
+229% +$3.88M
HEI.A icon
28
HEICO Corp Class A
HEI.A
$31.1B
$4.91M 0.9%
+40,968
New +$5M
GLNG icon
29
Golar LNG
GLNG
$5.14B
$3.94M 0.73%
172,704
-14,041
-8% -$351K
WCN
30
Waste Connections
WCN
$40.1B
$3.87M 0.71%
29,189
-11,116
-28% -$1.51M
JCI icon
31
Johnson Controls International
JCI
$83.8B
$3.78M 0.7%
59,062
-221,527
-79% -$13.6M
LNTH icon
32
Lantheus
LNTH
$6.58B
$3.75M 0.69%
73,635
+17,116
+30% +$1.06M
OXY icon
33
Occidental Petroleum
OXY
$63.5B
$3.46M 0.64%
54,909
-11,864
-18% -$808K
HAL icon
34
Halliburton
HAL
$29.7B
$3.35M 0.62%
85,217
-93,469
-52% -$3.31M
PTEN icon
35
Patterson-UTI
PTEN
$4.85B
$3.14M 0.58%
186,623
-306,387
-62% -$5.05M
OPCH icon
36
Option Care Health
OPCH
$3.52B
$3.07M 0.56%
101,877
+28,347
+39% +$880K
SLGN icon
37
Silgan Holdings
SLGN
$4.06B
$2.47M 0.46%
47,723
-428
-0.9% -$21K
RF icon
38
Regions Financial
RF
$25.3B
$2.34M 0.43%
108,444
+28,175
+35% +$611K
INTU icon
39
Intuit
INTU
$88B
$2.28M 0.42%
+5,863
New +$2.33M
VRRM icon
40
Verra Mobility
VRRM
$538M
$2.26M 0.42%
163,223
+44,294
+37% +$673K
PANW icon
41
Palo Alto Networks
PANW
$307B
$2.16M 0.4%
30,982
+3,000
+11% +$241K
HES
42
DELISTED
Hess
HES
$2.05M 0.38%
14,477
-51,313
-78% -$7.05M
TENB icon
43
Tenable Holdings
TENB
$4.2B
$1.9M 0.35%
+49,775
New +$1.83M
VMC icon
44
Vulcan Materials
VMC
$32.3B
$1.9M 0.35%
10,824
-96
-0.9% -$16.4K
MDT icon
45
Medtronic
MDT
$120B
$1.71M 0.31%
21,962
-22,779
-51% -$1.85M
CYBR
46
DELISTED
CyberArk
CYBR
$1.67M 0.31%
12,896
+1,557
+14% +$225K
NEE icon
47
NextEra Energy
NEE
$169B
$1.56M 0.29%
18,712
-9,360
-33% -$756K
DD icon
48
DuPont de Nemours
DD
$17.3B
$1.54M 0.28%
+17,935
New +$1.43M
MTZ icon
49
MasTec
MTZ
$17.9B
$990K 0.18%
11,605
-5,972
-34% -$490K
PTC icon
50
PTC
PTC
$14.4B
$662K 0.12%
5,516
-2,088
-27% -$250K
1
2
3

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Sirios Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sirios Capital Management held 67 positions worth $543M, up 0.57% from $540M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sirios Capital Management withdrew a net $59.1M in Q4 2022, closing 13 positions and reducing 28 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sirios Capital Management opened a new position in Nabors Industries worth $16.8M.

  • Sirios Capital Management's largest Q4 2022 buy was Nabors Industries: 108,460 shares worth $16.8M.
  • Sirios Capital Management added most to Roper Technologies in Q4 2022, an estimated $4M increase.
  • Sirios Capital Management's biggest Q4 2022 reduction was Johnson Controls International, cutting an estimated $13.6M.
  • Sirios Capital Management fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $12.7M.
  • Sirios Capital Management's ten largest holdings make up 53% of its $543M portfolio in Q4 2022.
  • Sirios Capital Management opened 11 new positions and closed 13 in Q4 2022.
  • Sirios Capital Management's portfolio value rose 0.57% quarter-over-quarter to $543M.

Based on Sirios Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.