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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
+11.41%
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
$873M
AUM Growth
-$82.6M
Cap. Flow
-$153M
Cap. Flow %
-17.58%
Top 10 Hldgs %
48.63%
Holding
86
New
5
Increased
17
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14M
2
CCL icon
Carnival Corporation Ltd
CCL
+$13.3M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.2M
4
MRVL icon
Marvell Technology
MRVL
+$9.98M
5
LUV icon
Southwest Airlines
LUV
+$9.77M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$27.2M
2
MDT icon
Medtronic
MDT
+$23.5M
3
ADI icon
Analog Devices
ADI
+$21.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
5
LOW icon
Lowe's Companies
LOW
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 19.05%
3 Communication Services 14.64%
4 Consumer Discretionary 13.7%
5 Industrials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTF
51
DELISTED
ON24
ONTF
$3.17M 0.36%
182,856
-412,641
-69% -$7.36M
MTZ icon
52
MasTec
MTZ
$20.8B
$3.02M 0.35%
32,683
-7,114
-18% -$650K
AGL icon
53
Agilon Health
AGL
$1.45B
$3.01M 0.34%
+4,462
New +$2.72M
BG icon
54
Bunge Global
BG
$20.9B
$2.56M 0.29%
27,453
+6,142
+29% +$548K
CGNT icon
55
Cognyte Software
CGNT
$667M
$2.53M 0.29%
161,737
-67,783
-30% -$1.37M
PCH
56
DELISTED
PotlatchDeltic
PCH
$2.49M 0.29%
41,324
-18,854
-31% -$1.06M
BMBL icon
57
Bumble
BMBL
$372M
$2.37M 0.27%
69,968
-27,323
-28% -$1.16M
LPLA icon
58
LPL Financial
LPLA
$28.3B
$2.36M 0.27%
+14,715
New +$2.43M
DBX icon
59
Dropbox
DBX
$8.06B
$1.94M 0.22%
78,890
-18,849
-19% -$507K
SPGI icon
60
S&P Global
SPGI
$119B
$1.88M 0.21%
3,972
-308
-7% -$141K
IS
61
DELISTED
ironSource Ltd.
IS
$1.85M 0.21%
+239,562
New +$2.36M
HAS icon
62
Hasbro
HAS
$12.9B
$1.55M 0.18%
15,260
-26,362
-63% -$2.53M
KSS icon
63
Kohl's
KSS
$2.09B
$1.49M 0.17%
30,197
-9,694
-24% -$495K
GIS icon
64
General Mills
GIS
$19.3B
$1.4M 0.16%
20,700
-1,470
-7% -$93.4K
JPM icon
65
JPMorgan Chase
JPM
$947B
$1.2M 0.14%
7,602
-17,415
-70% -$2.86M
ERIC icon
66
Ericsson
ERIC
$33.3B
$440K 0.05%
40,512
-10,514
-21% -$115K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$109K 0.01%
597
-84
-12% -$15.5K
COP icon
68
ConocoPhillips
COP
$142B
$108K 0.01%
1,494
-18,332
-92% -$1.34M
UNF icon
69
Unifirst Corp
UNF
$5.22B
$97K 0.01%
461
– –
BKR icon
70
Baker Hughes
BKR
$62.3B
$91K 0.01%
3,779
-601,353
-99% -$14.8M
BAC icon
71
Bank of America
BAC
$441B
$81K 0.01%
1,818
-879
-33% -$40K
SNV
72
DELISTED
Synovus
SNV
$79K 0.01%
1,659
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$79K 0.01%
1,809
– –
AXP icon
74
American Express
AXP
$231B
$75K 0.01%
456
– –
CSTM icon
75
Constellium
CSTM
$3.88B
$67K 0.01%
3,743
-410
-10% -$7.53K
1 2
3
4

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MA
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VT
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CCM
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ECM
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ACM
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Sirios Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sirios Capital Management held 86 positions worth $873M, down 8.6% from $956M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sirios Capital Management withdrew a net $153M in Q4 2021, closing 8 positions and reducing 51 holdings. Its most notable exit was Lowe's Companies, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sirios Capital Management opened a new position in Portillo's worth $8.23M.

  • Sirios Capital Management's largest Q4 2021 buy was Portillo's: 219,273 shares worth $8.23M.
  • Sirios Capital Management added most to Qualcomm in Q4 2021, an estimated $14M increase.
  • Sirios Capital Management's biggest Q4 2021 reduction was Williams-Sonoma, cutting an estimated $27.2M.
  • Sirios Capital Management fully exited Lowe's Companies in Q4 2021, selling an estimated $16.7M.
  • Sirios Capital Management's ten largest holdings make up 49% of its $873M portfolio in Q4 2021.
  • Sirios Capital Management opened 5 new positions and closed 8 in Q4 2021.
  • Sirios Capital Management's portfolio value fell 8.6% quarter-over-quarter to $873M.

Based on Sirios Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.