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SCM

Sirios Capital Management Portfolio holdings

AUM $825M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
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
$1.55B
AUM Growth
+$34.5M
Cap. Flow
-$53M
Cap. Flow %
-3.41%
Top 10 Hldgs %
51.01%
Holding
64
New
13
Increased
15
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$65.6M
2
MDT icon
Medtronic
MDT
+$57.3M
3
QCOM icon
Qualcomm
QCOM
+$53.1M
4
WWE
World Wrestling Entertainment
WWE
+$45.9M
5
ROP icon
Roper Technologies
ROP
+$18.4M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$80.7M
2
UHS icon
Universal Health Services
UHS
+$36.2M
3
IAA
IAA, Inc. Common Stock
IAA
+$33.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$31.7M
5
TW icon
Tradeweb Markets
TW
+$30.1M

Sector Composition

Rank Sector Weight
1 Healthcare 30.9%
2 Financials 19.93%
3 Technology 15.57%
4 Industrials 12.01%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
51
Constellium
CSTM
$3.79B
$1.16M 0.07%
+86,694
New +$1.2M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$635K 0.04%
1,972
+1,883
+2,116% +$580K
RUN icon
53
Sunrun
RUN
$2.47B
$603K 0.04%
43,695
-72,855
-63% -$1.09M
POPE
54
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$537K 0.03%
5,800
– –
APD icon
55
Air Products & Chemicals
APD
$64.7B
– –
-3,021
Closed -$670K
BAC icon
56
Bank of America
BAC
$435B
– –
-296,272
Closed -$8.64M
CHWY icon
57
Chewy
CHWY
$9.48B
– –
-57,601
Closed -$1.42M
FSLR icon
58
First Solar
FSLR
$25.6B
– –
-9,902
Closed -$574K
HON icon
59
Honeywell
HON
$77.4B
– –
-27,432
Closed -$4.37M
IFF icon
60
International Flavors & Fragrances
IFF
$20.4B
– –
-258,498
Closed -$31.7M
CTLT
61
DELISTED
CATALENT, INC.
CTLT
– –
-22,612
Closed -$1.08M
LOGM
62
DELISTED
LogMein, Inc.
LOGM
– –
-70,852
Closed -$5.03M
STI
63
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,172,760
Closed -$80.7M
FBC
64
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-35,438
Closed -$1.32M
1 2
3

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MA
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VT
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FSA
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CCM
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Sirios Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sirios Capital Management held 64 positions worth $1.55B, up 2.3% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sirios Capital Management withdrew a net $53M in Q4 2019, closing 10 positions and reducing 25 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $80.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Sirios Capital Management opened a new position in Truist Financial worth $68.3M.

  • Sirios Capital Management's largest Q4 2019 buy was Truist Financial: 1,211,929 shares worth $68.3M.
  • Sirios Capital Management added most to Qualcomm in Q4 2019, an estimated $53.1M increase.
  • Sirios Capital Management's biggest Q4 2019 reduction was Universal Health Services, cutting an estimated $36.2M.
  • Sirios Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $80.7M.
  • Sirios Capital Management's ten largest holdings make up 51% of its $1.55B portfolio in Q4 2019.
  • Sirios Capital Management opened 13 new positions and closed 10 in Q4 2019.
  • Sirios Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.55B.

Based on Sirios Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.