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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
-5.65%
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
$751M
AUM Growth
-$122M
Cap. Flow
-$72M
Cap. Flow %
-9.59%
Top 10 Hldgs %
48.6%
Holding
85
New
7
Increased
18
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$78.2M
2
RF icon
Regions Financial
RF
+$19.1M
3
SLB icon
SLB Ltd
SLB
+$14.8M
4
ALC icon
Alcon
ALC
+$12.2M
5
DHI icon
D.R. Horton
DHI
+$10.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$84.5M
2
STZ icon
Constellation Brands
STZ
+$29.5M
3
QCOM icon
Qualcomm
QCOM
+$12.6M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
ABT icon
Abbott
ABT
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Technology 20.57%
3 Healthcare 18.45%
4 Industrials 14.19%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
51
DELISTED
Sealed Air
SEE
$1.51M 0.2%
22,493
-39,941
-64% -$2.66M
ONTF
52
DELISTED
ON24
ONTF
$1.5M 0.2%
114,127
-68,729
-38% -$1.03M
CGNT icon
53
Cognyte Software
CGNT
$625M
$1.39M 0.18%
122,648
-39,089
-24% -$452K
CCK icon
54
Crown Holdings
CCK
$12.3B
$1.2M 0.16%
+9,569
New +$1.13M
PCH
55
DELISTED
PotlatchDeltic
PCH
$1.15M 0.15%
21,738
-19,586
-47% -$1.07M
JHG
56
DELISTED
Janus Henderson
JHG
$1.03M 0.14%
29,316
-72,839
-71% -$2.62M
IS
57
DELISTED
ironSource Ltd.
IS
$872K 0.12%
181,622
-57,940
-24% -$353K
AMZN icon
58
Amazon
AMZN
$2.67T
– –
-74,940
Closed -$12.5M
AXP icon
59
American Express
AXP
$214B
– –
-456
Closed -$75K
AZEK
60
DELISTED
The AZEK Co
AZEK
– –
-91,880
Closed -$4.25M
BAC icon
61
Bank of America
BAC
$409B
– –
-1,818
Closed -$81K
BJ icon
62
BJs Wholesale Club
BJ
$11.8B
– –
-70,697
Closed -$4.74M
BMBL icon
63
Bumble
BMBL
$399M
– –
-69,968
Closed -$2.37M
COP icon
64
ConocoPhillips
COP
$161B
– –
-1,494
Closed -$108K
CSTM icon
65
Constellium
CSTM
$3.57B
– –
-3,743
Closed -$67K
DIS icon
66
Walt Disney
DIS
$186B
– –
-24,933
Closed -$3.86M
ERIC icon
67
Ericsson
ERIC
$33B
– –
-40,512
Closed -$440K
EXP icon
68
Eagle Materials
EXP
$5.63B
– –
-28,614
Closed -$4.76M
GIS icon
69
General Mills
GIS
$19.8B
– –
-20,700
Closed -$1.4M
HAS icon
70
Hasbro
HAS
$12.8B
– –
-15,260
Closed -$1.55M
JPM icon
71
JPMorgan Chase
JPM
$934B
– –
-7,602
Closed -$1.2M
KSS icon
72
Kohl's
KSS
$1.89B
– –
-30,197
Closed -$1.49M
MA icon
73
Mastercard
MA
$499B
– –
-13,629
Closed -$4.9M
NKE icon
74
Nike
NKE
$54B
– –
-29,114
Closed -$4.85M
PZZA icon
75
Papa John's
PZZA
$669M
– –
-43,738
Closed -$5.84M
1 2
3
4

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HVIA
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MGAM
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Sirios Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sirios Capital Management held 85 positions worth $751M, down 14% from $873M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sirios Capital Management withdrew a net $72M in Q1 2022, closing 28 positions and reducing 32 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $84.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sirios Capital Management opened a new position in SLB Ltd worth $15.6M.

  • Sirios Capital Management's largest Q1 2022 buy was SLB Ltd: 378,039 shares worth $15.6M.
  • Sirios Capital Management added most to S&P Global in Q1 2022, an estimated $78.2M increase.
  • Sirios Capital Management's biggest Q1 2022 reduction was Constellation Brands, cutting an estimated $29.5M.
  • Sirios Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $84.5M.
  • Sirios Capital Management's ten largest holdings make up 49% of its $751M portfolio in Q1 2022.
  • Sirios Capital Management opened 7 new positions and closed 28 in Q1 2022.
  • Sirios Capital Management's portfolio value fell 14% quarter-over-quarter to $751M.

Based on Sirios Capital Management's 13F filing for Q1 2022, filed 13 May 2022.