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Sirios Capital Management Portfolio holdings

AUM $822M
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+44.91%
3 Year Est. Return
+176.74%
5 Year Est. Return
+224.57%
10 Year Est. Return
+777.76%
AUM
$1.23B
AUM Growth
+$528K
Cap. Flow
-$90.1M
Cap. Flow %
-7.34%
Top 10 Hldgs %
36.02%
Holding
98
New
13
Increased
32
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$46.9M
2
ADI icon
Analog Devices
ADI
+$19.1M
3
PYPL icon
PayPal
PYPL
+$16.5M
4
KEY icon
KeyCorp
KEY
+$15.3M
5
WSM icon
Williams-Sonoma
WSM
+$14.8M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$46.3M
2
BAC icon
Bank of America
BAC
+$38.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.9M
4
SABR icon
Sabre
SABR
+$23.2M
5
ADBE icon
Adobe
ADBE
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.41%
2 Technology 23.61%
3 Consumer Discretionary 14.42%
4 Financials 13.14%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$214B
$6.21M 0.51%
26,063
+2,434
+10% +$590K
ATR icon
52
AptarGroup
ATR
$7.97B
$6.04M 0.49%
53,347
+8,892
+20% +$1.04M
VMC icon
53
Vulcan Materials
VMC
$32.3B
$5.51M 0.45%
40,684
-50,688
-55% -$6.37M
TJX icon
54
TJX Companies
TJX
$138B
$5.4M 0.44%
97,088
-50,351
-34% -$2.71M
SABR icon
55
Sabre
SABR
$912M
$5.25M 0.43%
805,860
-3,130,399
-80% -$23.2M
SPGI icon
56
S&P Global
SPGI
$121B
$5.07M 0.41%
14,064
-1,387
-9% -$489K
KMX icon
57
CarMax
KMX
$8.43B
$4.95M 0.4%
53,847
-714
-1% -$71.3K
MTZ icon
58
MasTec
MTZ
$18.6B
$4.89M 0.4%
115,882
+54,777
+90% +$2.36M
COP icon
59
ConocoPhillips
COP
$162B
$4.66M 0.38%
142,034
-36,620
-20% -$1.39M
MCO icon
60
Moody's
MCO
$81.4B
$4.4M 0.36%
15,183
-3,119
-17% -$890K
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
$4.24M 0.35%
95,626
+8,217
+9% +$377K
FMC icon
62
FMC
FMC
$1.38B
$4.23M 0.34%
39,949
+5,700
+17% +$610K
CCK icon
63
Crown Holdings
CCK
$12.3B
$3.81M 0.31%
49,558
+9,897
+25% +$724K
CNC icon
64
Centene
CNC
$33.1B
$3.78M 0.31%
64,791
-103,535
-62% -$6.43M
QRVO icon
65
Qorvo
QRVO
$10.1B
$3.68M 0.3%
+28,493
New +$3.53M
BALL icon
66
Ball Corp
BALL
$16.3B
$3.56M 0.29%
42,789
+10,872
+34% +$836K
OTIS icon
67
Otis Worldwide
OTIS
$26.2B
$3.47M 0.28%
+55,572
New +$3.4M
PRSP
68
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.38M 0.28%
174,061
+169,676
+3,869% +$3.58M
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
$3.29M 0.27%
+309,549
New +$3.42M
CPRT icon
70
Copart
CPRT
$28.6B
$2.98M 0.24%
113,476
+11,564
+11% +$280K
SNV
71
DELISTED
Synovus
SNV
$2.66M 0.22%
125,619
+79,038
+170% +$1.65M
SEIC icon
72
SEI Investments
SEIC
$12.7B
$2.41M 0.2%
+47,515
New +$2.51M
ADBE icon
73
Adobe
ADBE
$100B
$2.15M 0.18%
4,379
-43,848
-91% -$20.4M
BDX icon
74
Becton Dickinson
BDX
$50.1B
$2.03M 0.17%
8,939
-79,050
-90% -$19.4M
ERIC icon
75
Ericsson
ERIC
$33B
$1.94M 0.16%
+177,783
New +$1.96M
1 2
3
4

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Sirios Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sirios Capital Management held 98 positions worth $1.23B, up 0.04% from $1.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sirios Capital Management withdrew a net $90.1M in Q3 2020, closing 5 positions and reducing 44 holdings. Its most notable exit was General Dynamics, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sirios Capital Management opened a new position in Eli Lilly worth $44.9M.

  • Sirios Capital Management's largest Q3 2020 buy was Eli Lilly: 303,051 shares worth $44.9M.
  • Sirios Capital Management added most to PayPal in Q3 2020, an estimated $16.5M increase.
  • Sirios Capital Management's biggest Q3 2020 reduction was HCA Healthcare, cutting an estimated $46.3M.
  • Sirios Capital Management fully exited General Dynamics in Q3 2020, selling an estimated $16.5M.
  • Sirios Capital Management's ten largest holdings make up 36% of its $1.23B portfolio in Q3 2020.
  • Sirios Capital Management opened 13 new positions and closed 5 in Q3 2020.
  • Sirios Capital Management's portfolio value rose 0.04% quarter-over-quarter to $1.23B.

Based on Sirios Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.