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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
+6.12%
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
$1.56B
AUM Growth
-$94.2M
(-5.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
61
New
12
Increased
12
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$60.7M |
| 2 |
Tradeweb Markets
TW
|
+$58.3M |
| 3 |
Alcon
ALC
|
+$54.9M |
| 4 |
Union Pacific
UNP
|
+$42M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$97.7M |
| 2 |
McDonald's
MCD
|
+$69.7M |
| 3 |
Regions Financial
RF
|
+$52.8M |
| 4 |
Coca-Cola
KO
|
+$35.2M |
| 5 |
Bank of America
BAC
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.38% |
| 2 | Healthcare | 20.84% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Staples | 11.79% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$101B
| $1.3M | 0.08% |
9,644
-805
| -8% | -$100K |
|
52
Sunrun
RUN
$2.34B
| $1.26M | 0.08% |
+67,249
| New | +$1.09M |
|
|
POPE
53
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $396K | 0.03% |
+5,800
| New | +$392K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $14K | ﹤0.01% |
+47
| New | +$13.5K |
|
55
BP
BP
$116B
| – | – |
-59,710
| Closed | -$2.57M |
|
|
FITB
56
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-478,960
| Closed | -$12.1M |
|
|
GOOS
57
Canada Goose Holdings
GOOS
$875M
| – | – |
-239,072
| Closed | -$11.5M |
|
|
58
McDonald's
MCD
$192B
| – | – |
-367,267
| Closed | -$69.7M |
|
59
PayPal
PYPL
$49B
| – | – |
-103,627
| Closed | -$10.8M |
|
60
Western Alliance Bancorporation
WAL
$8.8B
| – | – |
-72,381
| Closed | -$2.97M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-36,377
| Closed | -$5.54M |
|
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Sirios Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Sirios Capital Management held 61 positions worth $1.56B, down 5.7% from $1.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sirios Capital Management withdrew a net $172M in Q2 2019, closing 7 positions and reducing 30 holdings. Its most notable exit was McDonald's, an estimated $69.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sirios Capital Management opened a new position in Keysight worth $64.2M.
- Sirios Capital Management's largest Q2 2019 buy was Keysight: 714,728 shares worth $64.2M.
- Sirios Capital Management added most to International Flavors & Fragrances in Q2 2019, an estimated $35.4M increase.
- Sirios Capital Management's biggest Q2 2019 reduction was Becton Dickinson, cutting an estimated $97.7M.
- Sirios Capital Management fully exited McDonald's in Q2 2019, selling an estimated $69.7M.
- Sirios Capital Management's ten largest holdings make up 50% of its $1.56B portfolio in Q2 2019.
- Sirios Capital Management opened 12 new positions and closed 7 in Q2 2019.
- Sirios Capital Management's portfolio value fell 5.7% quarter-over-quarter to $1.56B.
Based on Sirios Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.