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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
-19.17%
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
$1.13B
AUM Growth
-$423M
(-27%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
78
New
24
Increased
18
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$58M |
| 2 |
HCA Healthcare
HCA
|
+$57M |
| 3 |
PTC
PTC
|
+$49.2M |
| 4 |
Microsoft
MSFT
|
+$29.5M |
| 5 |
Intel
INTC
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$76.5M |
| 2 |
Truist Financial
TFC
|
+$52.1M |
| 3 |
BJs Wholesale Club
BJ
|
+$44.1M |
| 4 |
Elanco Animal Health
ELAN
|
+$44.1M |
| 5 |
Union Pacific
UNP
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.31% |
| 2 | Technology | 25.47% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$120B
| $2.74M | 0.24% |
11,176
-15,358
| -58% | -$4.21M |
|
52
Jones Lang LaSalle
JLL
$16.7B
| $2.61M | 0.23% |
25,868
-66,981
| -72% | -$10.1M |
|
|
IAA
53
DELISTED
IAA, Inc. Common Stock
IAA
| $2.57M | 0.23% |
85,801
-398,088
| -82% | -$17.2M |
|
54
Crown Holdings
CCK
$13.1B
| $2.52M | 0.22% |
43,359
+9,337
| +27% | +$650K |
|
55
Vodafone
VOD
$37.4B
| $2.45M | 0.22% |
177,819
+43,300
| +32% | +$773K |
|
56
Analog Devices
ADI
$190B
| $2.27M | 0.2% |
+25,276
| New | +$2.76M |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.63M | 0.14% |
6,308
+4,336
| +220% | +$1.32M |
|
58
Graphic Packaging
GPK
$3.58B
| $1.59M | 0.14% |
130,019
-110,419
| -46% | -$1.63M |
|
59
Amphenol
APH
$209B
| $1.54M | 0.14% |
84,724
-92,680
| -52% | -$2.21M |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| $1.54M | 0.14% |
49,735
-8,871
| -15% | -$325K |
|
|
SNV
61
DELISTED
Synovus
SNV
| $854K | 0.08% |
+48,636
| New | +$1.5M |
|
|
POPE
62
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $487K | 0.04% |
5,800
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$83B
| $213K | 0.02% |
+1,865
| New | +$278K |
|
64
Ziff Davis
ZD
$1.98B
| $79K | 0.01% |
+1,211
| New | +$94.6K |
|
|
65
JPMorgan Chase
JPM
$950B
| $74K | 0.01% |
827
-629,869
| -100% | -$76.5M |
|
|
PRSP
66
DELISTED
Perspecta Inc. Common Stock
PRSP
| $73K | 0.01% |
3,977
-684,497
| -99% | -$16.5M |
|
67
American Express
AXP
$230B
| $72K | 0.01% |
+846
| New | +$98.4K |
|
68
Bank of America
BAC
$442B
| $50K | ﹤0.01% |
+2,357
| New | +$70.7K |
|
69
ConocoPhillips
COP
$141B
| $40K | ﹤0.01% |
1,283
-74,778
| -98% | -$3.8M |
|
70
Constellium
CSTM
$3.99B
| $13K | ﹤0.01% |
2,410
-84,284
| -97% | -$906K |
|
71
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-273,916
| Closed | -$30.4M |
|
72
CRH
CRH
$66.8B
| – | – |
-64,144
| Closed | -$2.59M |
|
73
Equifax
EFX
$21.4B
| – | – |
-193,527
| Closed | -$27.1M |
|
|
P
74
Everpure Inc
P
$29.9B
| – | – |
-280,813
| Closed | -$4.8M |
|
75
Sunrun
RUN
$2.46B
| – | – |
-43,695
| Closed | -$603K |
|
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Sirios Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sirios Capital Management held 78 positions worth $1.13B, down 27% from $1.55B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sirios Capital Management withdrew a net $97.6M in Q1 2020, closing 8 positions and reducing 27 holdings. Its most notable exit was Check Point Software Technologies, an estimated $30.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
Against the trend, Sirios Capital Management opened a new position in Pfizer worth $52.7M.
- Sirios Capital Management's largest Q1 2020 buy was Pfizer: 1,701,663 shares worth $52.7M.
- Sirios Capital Management added most to HCA Healthcare in Q1 2020, an estimated $57M increase.
- Sirios Capital Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $76.5M.
- Sirios Capital Management fully exited Check Point Software Technologies in Q1 2020, selling an estimated $30.4M.
- Sirios Capital Management's ten largest holdings make up 43% of its $1.13B portfolio in Q1 2020.
- Sirios Capital Management opened 24 new positions and closed 8 in Q1 2020.
- Sirios Capital Management's portfolio value fell 27% quarter-over-quarter to $1.13B.
Based on Sirios Capital Management's 13F filing for Q1 2020, filed 15 May 2020.