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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
+0.58%
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
$956M
AUM Growth
-$194M
Cap. Flow
-$200M
Cap. Flow %
-20.92%
Top 10 Hldgs %
42.86%
Holding
92
New
6
Increased
22
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$28.5M
2
PCAR icon
PACCAR
PCAR
+$17.6M
3
ONTF
ON24
ONTF
+$16.5M
4
PZZA icon
Papa John's
PZZA
+$12.1M
5
WSM icon
Williams-Sonoma
WSM
+$7.83M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$33.9M
2
KSU
Kansas City Southern
KSU
+$23.4M
3
ALC icon
Alcon
ALC
+$21.6M
4
DHR icon
Danaher
DHR
+$16.5M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.68%
2 Technology 19.56%
3 Consumer Discretionary 19.33%
4 Communication Services 14.26%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
51
BJs Wholesale Club
BJ
$12.4B
$4.2M 0.44%
76,547
-19,256
-20% -$1.03M
JPM icon
52
JPMorgan Chase
JPM
$947B
$4.09M 0.43%
25,017
-31,751
-56% -$4.98M
EXP icon
53
Eagle Materials
EXP
$6.48B
$4M 0.42%
30,516
+4,926
+19% +$707K
HAS icon
54
Hasbro
HAS
$12.9B
$3.71M 0.39%
41,622
-14,830
-26% -$1.44M
MTZ icon
55
MasTec
MTZ
$20.8B
$3.43M 0.36%
39,797
+6,356
+19% +$603K
MA icon
56
Mastercard
MA
$505B
$3.19M 0.33%
+9,172
New +$3.34M
CCK icon
57
Crown Holdings
CCK
$13.2B
$3.16M 0.33%
31,397
+6,685
+27% +$701K
PCH
58
DELISTED
PotlatchDeltic
PCH
$3.1M 0.32%
60,178
-96,069
-61% -$5.01M
SEE
59
DELISTED
Sealed Air
SEE
$3.03M 0.32%
55,286
-3,205
-5% -$186K
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
$2.88M 0.3%
51,433
-1,228
-2% -$72.8K
DBX icon
61
Dropbox
DBX
$8.06B
$2.86M 0.3%
97,739
-216,573
-69% -$6.73M
PYPL icon
62
PayPal
PYPL
$51.1B
$2.77M 0.29%
10,629
-32,156
-75% -$9.12M
AZEK
63
DELISTED
The AZEK Co
AZEK
$2.7M 0.28%
73,909
-3,162
-4% -$123K
KSS icon
64
Kohl's
KSS
$2.09B
$1.88M 0.2%
39,891
-58,059
-59% -$3.1M
SPGI icon
65
S&P Global
SPGI
$119B
$1.82M 0.19%
4,280
-201
-4% -$87.1K
BG icon
66
Bunge Global
BG
$20.9B
$1.73M 0.18%
21,311
+4,850
+29% +$374K
COP icon
67
ConocoPhillips
COP
$142B
$1.34M 0.14%
19,826
-178,482
-90% -$10.3M
GIS icon
68
General Mills
GIS
$19.3B
$1.33M 0.14%
22,170
+20,709
+1,417% +$1.22M
ESI icon
69
Element Solutions
ESI
$9.37B
$742K 0.08%
+34,222
New +$781K
ERIC icon
70
Ericsson
ERIC
$33.3B
$572K 0.06%
51,026
-66,062
-56% -$781K
DAR icon
71
Darling Ingredients
DAR
$9.62B
$566K 0.06%
7,875
-16,069
-67% -$1.15M
BAC icon
72
Bank of America
BAC
$441B
$114K 0.01%
2,697
+238
+10% +$9.59K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$113K 0.01%
681
– –
UNF icon
74
Unifirst Corp
UNF
$5.22B
$98K 0.01%
461
-53,049
-99% -$11.7M
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$81K 0.01%
1,809
– –
1 2
3
4

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FPCP
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MA
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VT
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CCM
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ECM
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AC
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DI
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ACM
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Sirios Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sirios Capital Management held 92 positions worth $956M, down 17% from $1.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sirios Capital Management withdrew a net $200M in Q3 2021, closing 11 positions and reducing 49 holdings. Its most notable exit was Kansas City Southern, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sirios Capital Management opened a new position in PACCAR worth $16.7M.

  • Sirios Capital Management's largest Q3 2021 buy was PACCAR: 316,589 shares worth $16.7M.
  • Sirios Capital Management added most to Constellation Brands in Q3 2021, an estimated $28.5M increase.
  • Sirios Capital Management's biggest Q3 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $33.9M.
  • Sirios Capital Management fully exited Kansas City Southern in Q3 2021, selling an estimated $23.4M.
  • Sirios Capital Management's ten largest holdings make up 43% of its $956M portfolio in Q3 2021.
  • Sirios Capital Management opened 6 new positions and closed 11 in Q3 2021.
  • Sirios Capital Management's portfolio value fell 17% quarter-over-quarter to $956M.

Based on Sirios Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.