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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
+13.05%
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
-$4.72M
Cap. Flow
-$197M
Cap. Flow %
-11.95%
Top 10 Hldgs %
50.28%
Holding
57
New
8
Increased
16
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$56.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$47.5M
3
EFX icon
Equifax
EFX
+$30.8M
4
GIS icon
General Mills
GIS
+$30.7M
5
CHH icon
Choice Hotels
CHH
+$29.9M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$92.5M
2
BAC icon
Bank of America
BAC
+$64M
3
HON icon
Honeywell
HON
+$45.1M
4
FITB
Fifth Third Bancorp
FITB
+$39.2M
5
ABT icon
Abbott
ABT
+$29.8M

Sector Composition

Rank Sector Weight
1 Financials 27.12%
2 Healthcare 23.83%
3 Consumer Staples 14.59%
4 Industrials 10.1%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
– –
-32,258
Closed -$1.9M
IBM icon
52
IBM
IBM
$213B
– –
-48,508
Closed -$5.27M
INTC icon
53
Intel
INTC
$459B
– –
-440,207
Closed -$20.7M
KMX icon
54
CarMax
KMX
$8.29B
– –
-461,090
Closed -$28.9M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-12,106
Closed -$3.03M
AAMI
56
Acadian Asset Management
AAMI
$3.2B
– –
-120,583
Closed -$1.29M
CNSL
57
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-386,660
Closed -$3.82M
1 2
3

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MA
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FSA
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CCM
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ECM
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RIA
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Sirios Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sirios Capital Management held 57 positions worth $1.65B, down 0.29% from $1.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sirios Capital Management withdrew a net $197M in Q1 2019, closing 8 positions and reducing 25 holdings. Its most notable exit was CarMax, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Sirios Capital Management opened a new position in Danaher worth $64.3M.

  • Sirios Capital Management's largest Q1 2019 buy was Danaher: 549,039 shares worth $64.3M.
  • Sirios Capital Management added most to General Mills in Q1 2019, an estimated $30.7M increase.
  • Sirios Capital Management's biggest Q1 2019 reduction was General Dynamics, cutting an estimated $92.5M.
  • Sirios Capital Management fully exited CarMax in Q1 2019, selling an estimated $28.9M.
  • Sirios Capital Management's ten largest holdings make up 50% of its $1.65B portfolio in Q1 2019.
  • Sirios Capital Management opened 8 new positions and closed 8 in Q1 2019.
  • Sirios Capital Management's portfolio value fell 0.29% quarter-over-quarter to $1.65B.

Based on Sirios Capital Management's 13F filing for Q1 2019, filed 15 May 2019.