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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
+13.67%
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
$543M
AUM Growth
+$3.06M
(+0.57%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
67
New
11
Increased
15
Reduced
28
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$16.2M |
| 2 |
Workday
WDAY
|
+$12.3M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$11.7M |
| 4 |
Texas Instruments
TXN
|
+$7.77M |
| 5 |
KeyCorp
KEY
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$13.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
| 3 |
Portillo's
PTLO
|
+$11.3M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$10.4M |
| 5 |
Analog Devices
ADI
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.12% |
| 2 | Healthcare | 24.4% |
| 3 | Financials | 22.51% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilon Health
AGL
$1.55B
| $650K | 0.12% |
1,611
-1,117
| -41% | -$524K |
|
52
Natera
NTRA
$50.6B
| $542K | 0.1% |
+13,490
| New | +$556K |
|
53
Transocean
RIG
$6.63B
| $359K | 0.07% |
+78,646
| New | +$303K |
|
54
Graphic Packaging
GPK
$2.86B
| $321K | 0.06% |
14,431
-40,371
| -74% | -$888K |
|
55
Anterix
ATEX
$1.49B
| – | – |
-45,276
| Closed | -$1.62M |
|
56
Bunge Global
BG
$23.4B
| – | – |
-6,690
| Closed | -$552K |
|
57
Biogen
BIIB
$31.9B
| – | – |
-9,809
| Closed | -$2.62M |
|
|
CMA
58
DELISTED
Comerica
CMA
| – | – |
-35,517
| Closed | -$2.52M |
|
59
Dropbox
DBX
$8.18B
| – | – |
-34,552
| Closed | -$716K |
|
|
60
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-132,486
| Closed | -$12.7M |
|
|
61
Old Dominion Freight Line
ODFL
$37.5B
| – | – |
-83,954
| Closed | -$10.4M |
|
|
62
Portillo's
PTLO
$280M
| – | – |
-572,075
| Closed | -$11.3M |
|
63
Qualcomm
QCOM
$201B
| – | – |
-53,908
| Closed | -$6.09M |
|
64
Royal Caribbean
RCL
$66.7B
| – | – |
-158,971
| Closed | -$6.03M |
|
65
Sabre
SABR
$843M
| – | – |
-282,287
| Closed | -$1.45M |
|
66
T-Mobile US
TMUS
$194B
| – | – |
-6,112
| Closed | -$820K |
|
67
Williams-Sonoma
WSM
$26.1B
| – | – |
-113,736
| Closed | -$6.7M |
|
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Sirios Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Sirios Capital Management held 67 positions worth $543M, up 0.57% from $540M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sirios Capital Management withdrew a net $59.1M in Q4 2022, closing 13 positions and reducing 28 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sirios Capital Management opened a new position in Nabors Industries worth $16.8M.
- Sirios Capital Management's largest Q4 2022 buy was Nabors Industries: 108,460 shares worth $16.8M.
- Sirios Capital Management added most to Roper Technologies in Q4 2022, an estimated $4M increase.
- Sirios Capital Management's biggest Q4 2022 reduction was Johnson Controls International, cutting an estimated $13.6M.
- Sirios Capital Management fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $12.7M.
- Sirios Capital Management's ten largest holdings make up 53% of its $543M portfolio in Q4 2022.
- Sirios Capital Management opened 11 new positions and closed 13 in Q4 2022.
- Sirios Capital Management's portfolio value rose 0.57% quarter-over-quarter to $543M.
Based on Sirios Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.