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Sirios Capital Management Portfolio holdings

AUM $825M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
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
$1.15B
AUM Growth
-$36.3M
Cap. Flow
-$124M
Cap. Flow %
-10.8%
Top 10 Hldgs %
38.87%
Holding
100
New
13
Increased
14
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M
2
AMZN icon
Amazon
AMZN
+$25M
3
NKE icon
Nike
NKE
+$22.3M
4
JCI icon
Johnson Controls International
JCI
+$18.1M
5
WSM icon
Williams-Sonoma
WSM
+$17.2M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$20.4M
2
ABT icon
Abbott
ABT
+$19M
3
RTX icon
RTX Corp
RTX
+$18.3M
4
QCOM icon
Qualcomm
QCOM
+$16.2M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 18.35%
3 Consumer Discretionary 17.68%
4 Communication Services 17.46%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
51
Kohl's
KSS
$2.29B
$5.4M 0.47%
97,950
-113,900
-54% -$6.55M
HAS icon
52
Hasbro
HAS
$12.9B
$5.34M 0.46%
56,452
-68,574
-55% -$6.59M
BJ icon
53
BJs Wholesale Club
BJ
$12.4B
$4.56M 0.4%
95,803
-219,709
-70% -$10.1M
WWE
54
DELISTED
World Wrestling Entertainment
WWE
$4.51M 0.39%
77,904
-26,047
-25% -$1.48M
SABR icon
55
Sabre
SABR
$830M
$4.46M 0.39%
357,046
+21,581
+6% +$303K
VLO icon
56
Valero Energy
VLO
$88.6B
$3.84M 0.33%
49,191
+9,485
+24% +$735K
EXP icon
57
Eagle Materials
EXP
$6.63B
$3.64M 0.32%
25,590
-3,448
-12% -$496K
MTZ icon
58
MasTec
MTZ
$22B
$3.55M 0.31%
33,441
-22,676
-40% -$2.46M
AXTA icon
59
Axalta
AXTA
$8.06B
$3.49M 0.3%
114,418
+22,317
+24% +$707K
SEE
60
DELISTED
Sealed Air
SEE
$3.47M 0.3%
+58,491
New +$3.15M
AZEK
61
DELISTED
The AZEK Co
AZEK
$3.27M 0.28%
77,071
-2,938
-4% -$132K
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
$3.15M 0.27%
52,661
-184,543
-78% -$11.1M
OI icon
63
O-I Glass
OI
$1.16B
$2.91M 0.25%
+178,237
New +$3.02M
DSEY
64
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2.56M 0.22%
+143,127
New +$2.38M
CCK icon
65
Crown Holdings
CCK
$13.2B
$2.53M 0.22%
24,712
-12,991
-34% -$1.37M
TTC icon
66
Toro Company
TTC
$9.43B
$2.14M 0.19%
19,458
-9,774
-33% -$1.07M
SPGI icon
67
S&P Global
SPGI
$122B
$1.84M 0.16%
4,481
-287
-6% -$110K
DAR icon
68
Darling Ingredients
DAR
$9.56B
$1.62M 0.14%
23,944
-14,490
-38% -$1.02M
ERIC icon
69
Ericsson
ERIC
$33.8B
$1.47M 0.13%
117,088
-35,236
-23% -$472K
WBD icon
70
Warner Bros
WBD
$64.5B
$1.33M 0.12%
+43,286
New +$1.5M
BG icon
71
Bunge Global
BG
$20.6B
$1.29M 0.11%
16,461
-17,991
-52% -$1.52M
ATR icon
72
AptarGroup
ATR
$8.65B
$1.18M 0.1%
8,383
-16,411
-66% -$2.42M
AES icon
73
AES
AES
$10.5B
$1.14M 0.1%
43,581
-82,575
-65% -$2.18M
CGNT icon
74
Cognyte Software
CGNT
$685M
$869K 0.08%
+35,481
New +$878K
FCX icon
75
Freeport-McMoran
FCX
$96.7B
$845K 0.07%
22,762
-11,760
-34% -$458K
1 2
3
4

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MA
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VT
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FSA
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CCM
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ECM
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AC
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Sirios Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sirios Capital Management held 100 positions worth $1.15B, down 3.1% from $1.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sirios Capital Management withdrew a net $124M in Q2 2021, closing 14 positions and reducing 56 holdings. Its most notable exit was RTX Corp, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sirios Capital Management opened a new position in Alphabet (Google) Class A worth $33.2M.

  • Sirios Capital Management's largest Q2 2021 buy was Alphabet (Google) Class A: 271,880 shares worth $33.2M.
  • Sirios Capital Management added most to Williams-Sonoma in Q2 2021, an estimated $17.2M increase.
  • Sirios Capital Management's biggest Q2 2021 reduction was Alcon, cutting an estimated $20.4M.
  • Sirios Capital Management fully exited RTX Corp in Q2 2021, selling an estimated $18.3M.
  • Sirios Capital Management's ten largest holdings make up 39% of its $1.15B portfolio in Q2 2021.
  • Sirios Capital Management opened 13 new positions and closed 14 in Q2 2021.
  • Sirios Capital Management's portfolio value fell 3.1% quarter-over-quarter to $1.15B.

Based on Sirios Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.