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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
+10.06%
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
$1.19B
AUM Growth
-$98.7M
Cap. Flow
-$194M
Cap. Flow %
-16.36%
Top 10 Hldgs %
41.39%
Holding
109
New
12
Increased
12
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$43.6M
2
WFC icon
Wells Fargo
WFC
+$36.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$31M
4
KSU
Kansas City Southern
KSU
+$28.1M
5
ADI icon
Analog Devices
ADI
+$24.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$34.4M
2
PFE icon
Pfizer
PFE
+$23.2M
3
DIS icon
Walt Disney
DIS
+$22.9M
4
LOW icon
Lowe's Companies
LOW
+$22.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Technology 20.39%
3 Communication Services 13.32%
4 Consumer Discretionary 12.78%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
$5.61M 0.47%
319,454
-48,060
-13% -$813K
MTZ icon
52
MasTec
MTZ
$18.3B
$5.26M 0.44%
56,117
-41,331
-42% -$3.54M
SABR icon
53
Sabre
SABR
$920M
$4.97M 0.42%
335,465
-176,482
-34% -$2.39M
EXP icon
54
Eagle Materials
EXP
$5.59B
$3.9M 0.33%
+29,038
New +$3.52M
VRNS icon
55
Varonis Systems
VRNS
$5.46B
$3.85M 0.32%
74,944
-134,048
-64% -$7.95M
BC icon
56
Brunswick
BC
$4.52B
$3.67M 0.31%
38,445
-135,306
-78% -$12.4M
CCK icon
57
Crown Holdings
CCK
$12.3B
$3.66M 0.31%
37,703
-18,852
-33% -$1.82M
HUN icon
58
Huntsman Corp
HUN
$1.63B
$3.59M 0.3%
124,615
-9,601
-7% -$269K
ATR icon
59
AptarGroup
ATR
$7.94B
$3.51M 0.3%
24,794
-27,719
-53% -$3.82M
VVV icon
60
Valvoline
VVV
$3.59B
$3.41M 0.29%
130,711
-462,766
-78% -$11.5M
AES icon
61
AES
AES
$10.6B
$3.38M 0.29%
+126,156
New +$3.36M
AZEK
62
DELISTED
The AZEK Co
AZEK
$3.36M 0.28%
80,009
-193,649
-71% -$8.28M
TTC icon
63
Toro Company
TTC
$8.76B
$3.02M 0.25%
29,232
-4,272
-13% -$427K
VLO icon
64
Valero Energy
VLO
$114B
$2.84M 0.24%
+39,706
New +$2.7M
DAR icon
65
Darling Ingredients
DAR
$10.5B
$2.83M 0.24%
38,434
-55,168
-59% -$3.79M
BG icon
66
Bunge Global
BG
$23.2B
$2.73M 0.23%
34,452
-26,569
-44% -$1.97M
AXTA icon
67
Axalta
AXTA
$7.15B
$2.72M 0.23%
92,101
-411,466
-82% -$11.8M
ERIC icon
68
Ericsson
ERIC
$33B
$2.01M 0.17%
152,324
-12,046
-7% -$153K
ATEX icon
69
Anterix
ATEX
$1.51B
$1.96M 0.17%
+41,523
New +$1.71M
AJG icon
70
Arthur J. Gallagher & Co
AJG
$62.4B
$1.71M 0.14%
13,707
-19,688
-59% -$2.38M
SPGI icon
71
S&P Global
SPGI
$122B
$1.68M 0.14%
4,768
-715
-13% -$238K
FCX icon
72
Freeport-McMoran
FCX
$99.8B
$1.14M 0.1%
34,522
-76,371
-69% -$2.48M
TPIC
73
DELISTED
TPI Composites
TPIC
$960K 0.08%
17,021
-35,121
-67% -$2.11M
BALL icon
74
Ball Corp
BALL
$16.2B
$800K 0.07%
9,441
-6,431
-41% -$563K
ECL icon
75
Ecolab
ECL
$77.1B
$443K 0.04%
2,069
-5,632
-73% -$1.2M
1 2
3
4 5

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Sirios Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sirios Capital Management held 109 positions worth $1.19B, down 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sirios Capital Management withdrew a net $194M in Q1 2021, closing 22 positions and reducing 59 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sirios Capital Management opened a new position in Wells Fargo worth $40.2M.

  • Sirios Capital Management's largest Q1 2021 buy was Wells Fargo: 1,028,293 shares worth $40.2M.
  • Sirios Capital Management added most to Danaher in Q1 2021, an estimated $43.6M increase.
  • Sirios Capital Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $34.4M.
  • Sirios Capital Management fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $20.2M.
  • Sirios Capital Management's ten largest holdings make up 41% of its $1.19B portfolio in Q1 2021.
  • Sirios Capital Management opened 12 new positions and closed 22 in Q1 2021.
  • Sirios Capital Management's portfolio value fell 7.7% quarter-over-quarter to $1.19B.

Based on Sirios Capital Management's 13F filing for Q1 2021, filed 14 May 2021.