We are live on ! Find out more
SCM

Sirios Capital Management Portfolio holdings

AUM $822M
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
+18.86%
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
$1.28B
AUM Growth
+$57.9M
Cap. Flow
-$133M
Cap. Flow %
-10.36%
Top 10 Hldgs %
36.31%
Holding
110
New
17
Increased
16
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$56.1M
2
DIS icon
Walt Disney
DIS
+$28.1M
3
TMUS icon
T-Mobile US
TMUS
+$25M
4
UNF icon
Unifirst Corp
UNF
+$19.3M
5
ALSN icon
Allison Transmission
ALSN
+$17.1M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$31.5M
2
KEY icon
KeyCorp
KEY
+$29.7M
3
HCA icon
HCA Healthcare
HCA
+$21.2M
4
PYPL icon
PayPal
PYPL
+$19.6M
5
DBX icon
Dropbox
DBX
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.81%
2 Technology 19.24%
3 Consumer Discretionary 14.47%
4 Communication Services 12.53%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$85.6B
$7.01M 0.55%
47,946
-9,638
-17% -$1.37M
HEI.A icon
52
HEICO Corp Class A
HEI.A
$31.1B
$6.95M 0.54%
59,339
-45,238
-43% -$4.92M
TW icon
53
Tradeweb Markets
TW
$21.5B
$6.84M 0.53%
109,581
-71,914
-40% -$4.35M
MTZ icon
54
MasTec
MTZ
$18.2B
$6.64M 0.52%
97,448
-18,434
-16% -$1.03M
SABR icon
55
Sabre
SABR
$868M
$6.15M 0.48%
511,947
-293,913
-36% -$2.72M
KSS icon
56
Kohl's
KSS
$1.87B
$6.15M 0.48%
+151,151
New +$4.4M
PCH
57
DELISTED
PotlatchDeltic
PCH
$6.11M 0.48%
+122,091
New +$5.62M
CVET
58
DELISTED
Covetrus, Inc. Common Stock
CVET
$5.82M 0.45%
202,445
-397,645
-66% -$10.7M
CCK icon
59
Crown Holdings
CCK
$12.3B
$5.67M 0.44%
56,555
+6,997
+14% +$643K
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
$5.56M 0.43%
367,514
+57,965
+19% +$794K
DAR icon
61
Darling Ingredients
DAR
$10.5B
$5.4M 0.42%
+93,602
New +$4.47M
LYV icon
62
Live Nation Entertainment
LYV
$39.6B
$5.22M 0.41%
+71,036
New +$4.48M
FMC icon
63
FMC
FMC
$1.39B
$4.37M 0.34%
38,059
-1,890
-5% -$210K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$63.2B
$4.13M 0.32%
33,395
-39,591
-54% -$4.51M
BG icon
65
Bunge Global
BG
$23.4B
$4M 0.31%
+61,021
New +$3.56M
WWE
66
DELISTED
World Wrestling Entertainment
WWE
$3.76M 0.29%
78,246
-328,183
-81% -$13.8M
PRSP
67
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.53M 0.27%
146,604
-27,457
-16% -$589K
OTIS icon
68
Otis Worldwide
OTIS
$26.3B
$3.45M 0.27%
51,046
-4,526
-8% -$294K
HUN icon
69
Huntsman Corp
HUN
$1.62B
$3.37M 0.26%
+134,216
New +$3.33M
TTC icon
70
Toro Company
TTC
$8.84B
$3.18M 0.25%
33,504
-135,896
-80% -$12M
FCX icon
71
Freeport-McMoran
FCX
$100B
$2.88M 0.22%
+110,893
New +$2.31M
TPIC
72
DELISTED
TPI Composites
TPIC
$2.75M 0.21%
52,142
-2,980
-5% -$119K
NOK icon
73
Nokia
NOK
$58.1B
$2.53M 0.2%
647,754
-2,789,479
-81% -$11M
TJX icon
74
TJX Companies
TJX
$137B
$2.26M 0.18%
33,034
-64,054
-66% -$3.9M
VOD icon
75
Vodafone
VOD
$40.6B
$1.97M 0.15%
119,510
-10,005
-8% -$157K
1 2
3
4 5

Similar funds

LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Sirios Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sirios Capital Management held 110 positions worth $1.28B, up 4.7% from $1.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sirios Capital Management withdrew a net $133M in Q4 2020, closing 13 positions and reducing 63 holdings. Its most notable exit was Garmin, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sirios Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $58.1M.

  • Sirios Capital Management's largest Q4 2020 buy was IHS Markit Ltd. Common Shares: 647,312 shares worth $58.1M.
  • Sirios Capital Management added most to Boston Scientific in Q4 2020, an estimated $12.2M increase.
  • Sirios Capital Management's biggest Q4 2020 reduction was Autodesk, cutting an estimated $31.5M.
  • Sirios Capital Management fully exited Garmin in Q4 2020, selling an estimated $6.49M.
  • Sirios Capital Management's ten largest holdings make up 36% of its $1.28B portfolio in Q4 2020.
  • Sirios Capital Management opened 17 new positions and closed 13 in Q4 2020.
  • Sirios Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.28B.

Based on Sirios Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.