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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
-13.37%
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
$1.65B
AUM Growth
-$286M
(-15%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
67
New
12
Increased
15
Reduced
22
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$81.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$60.9M |
| 3 |
Texas Instruments
TXN
|
+$53.8M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$51.3M |
| 5 |
BJs Wholesale Club
BJ
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$67.9M |
| 2 |
Affiliated Managers Group
AMG
|
+$65.7M |
| 3 |
D.R. Horton
DHI
|
+$47.4M |
| 4 |
FedEx
FDX
|
+$40.6M |
| 5 |
PBF Energy
PBF
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.92% |
| 2 | Healthcare | 19.29% |
| 3 | Industrials | 16.45% |
| 4 | Consumer Staples | 11.59% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$29.8B
| – | – |
-3,760
| Closed | -$1.33M |
|
52
Bristol-Myers Squibb
BMY
$134B
| – | – |
-30,524
| Closed | -$1.9M |
|
53
CSX Corp
CSX
$92.3B
| – | – |
-1,451,142
| Closed | -$35.8M |
|
54
Chevron
CVX
$385B
| – | – |
-12,663
| Closed | -$1.55M |
|
|
55
D.R. Horton
DHI
$41B
| – | – |
-1,123,572
| Closed | -$47.4M |
|
|
56
FedEx
FDX
$73.2B
| – | – |
-168,415
| Closed | -$40.6M |
|
57
TechnipFMC
FTI
$27.1B
| – | – |
-620,284
| Closed | -$14.4M |
|
58
Halliburton
HAL
$26.6B
| – | – |
-150,026
| Closed | -$6.08M |
|
59
Bank OZK
OZK
$5.65B
| – | – |
-155,909
| Closed | -$5.92M |
|
|
60
PBF Energy
PBF
$8.05B
| – | – |
-761,868
| Closed | -$38M |
|
61
Pitney Bowes
PBI
$2.48B
| – | – |
-638,541
| Closed | -$4.52M |
|
|
PDS
62
Precision Drilling
PDS
$996M
| – | – |
-71,320
| Closed | -$4.93M |
|
63
PPG Industries
PPG
$25.3B
| – | – |
-198,351
| Closed | -$21.6M |
|
64
SLB Ltd
SLB
$73.2B
| – | – |
-478,299
| Closed | -$29.1M |
|
65
VEON
VEON
$3.68B
| – | – |
-105,289
| Closed | -$7.63M |
|
|
IMPV
66
DELISTED
Imperva, Inc.
IMPV
| – | – |
-326,722
| Closed | -$15.2M |
|
|
ANDV
67
DELISTED
Andeavor
ANDV
| – | – |
-74,635
| Closed | -$11.5M |
|
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Sirios Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sirios Capital Management held 67 positions worth $1.65B, down 15% from $1.94B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sirios Capital Management's Q4 2018 filing shows 12 new, 15 increased, 22 reduced and 18 closed positions. Its largest new stake was Honeywell: 596,686 shares worth $74.3M. The largest sale was Sherwin-Williams, an estimated $67.9M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
- Sirios Capital Management's largest Q4 2018 buy was Honeywell: 596,686 shares worth $74.3M.
- Sirios Capital Management added most to BJs Wholesale Club in Q4 2018, an estimated $45.2M increase.
- Sirios Capital Management's biggest Q4 2018 reduction was Sherwin-Williams, cutting an estimated $67.9M.
- Sirios Capital Management fully exited Affiliated Managers Group in Q4 2018, selling an estimated $65.7M.
- Sirios Capital Management's ten largest holdings make up 53% of its $1.65B portfolio in Q4 2018.
- Sirios Capital Management opened 12 new positions and closed 18 in Q4 2018.
- Sirios Capital Management's portfolio value fell 15% quarter-over-quarter to $1.65B.
Based on Sirios Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.