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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
-2.83%
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
$540M
AUM Growth
-$14M
(-2.5%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
64
New
8
Increased
16
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$22.9M |
| 2 |
S&P Global
SPGI
|
+$21.6M |
| 3 |
Abbott
ABT
|
+$16.6M |
| 4 |
Roper Technologies
ROP
|
+$11.1M |
| 5 |
Danaher
DHR
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$12.7M |
| 2 |
Qualcomm
QCOM
|
+$9.67M |
| 3 |
Royal Caribbean
RCL
|
+$9.3M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$8.12M |
| 5 |
Williams-Sonoma
WSM
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.02% |
| 2 | Financials | 21.79% |
| 3 | Technology | 19.41% |
| 4 | Industrials | 14.18% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$17.9B
| $1.12M | 0.21% |
17,577
-318
| -2% | -$24.6K |
|
52
Graphic Packaging
GPK
$2.86B
| $1.08M | 0.2% |
+54,802
| New | +$1.2M |
|
53
T-Mobile US
TMUS
$194B
| $820K | 0.15% |
6,112
-6,359
| -51% | -$893K |
|
54
PTC
PTC
$14.4B
| $795K | 0.15% |
7,604
-630
| -8% | -$71.9K |
|
55
Dropbox
DBX
$8.18B
| $716K | 0.13% |
34,552
-15,086
| -30% | -$338K |
|
56
Bunge Global
BG
$23.4B
| $552K | 0.1% |
6,690
-4,761
| -42% | -$443K |
|
57
Allison Transmission
ALSN
$10.1B
| – | – |
-117,726
| Closed | -$4.53M |
|
58
Baker Hughes
BKR
$56.3B
| – | – |
-127,802
| Closed | -$3.69M |
|
59
Crown Holdings
CCK
$12.2B
| – | – |
-9,222
| Closed | -$850K |
|
60
D.R. Horton
DHI
$39.2B
| – | – |
-56,614
| Closed | -$3.75M |
|
61
KeyCorp
KEY
$23.2B
| – | – |
-124,885
| Closed | -$2.15M |
|
62
Marvell Technology
MRVL
$199B
| – | – |
-139,954
| Closed | -$6.09M |
|
|
SEE
63
DELISTED
Sealed Air
SEE
| – | – |
-21,676
| Closed | -$1.25M |
|
|
IS
64
DELISTED
ironSource Ltd.
IS
| – | – |
-175,161
| Closed | -$417K |
|
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Sirios Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Sirios Capital Management held 64 positions worth $540M, down 2.5% from $554M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Sirios Capital Management's Q3 2022 filing shows 8 new, 16 increased, 32 reduced and 8 closed positions. Its largest new stake was Golar LNG: 186,745 shares worth $4.65M. The largest sale was Regions Financial, an estimated $12.7M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Sirios Capital Management's largest Q3 2022 buy was Golar LNG: 186,745 shares worth $4.65M.
- Sirios Capital Management added most to Adobe in Q3 2022, an estimated $22.9M increase.
- Sirios Capital Management's biggest Q3 2022 reduction was Regions Financial, cutting an estimated $12.7M.
- Sirios Capital Management fully exited Marvell Technology in Q3 2022, selling an estimated $6.09M.
- Sirios Capital Management's ten largest holdings make up 48% of its $540M portfolio in Q3 2022.
- Sirios Capital Management opened 8 new positions and closed 8 in Q3 2022.
- Sirios Capital Management's portfolio value fell 2.5% quarter-over-quarter to $540M.
Based on Sirios Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.