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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
+21.99%
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
$1.23B
AUM Growth
+$96.1M
(+8.5%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
95
New
25
Increased
16
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$38.1M |
| 2 |
JPMorgan Chase
JPM
|
+$38.1M |
| 3 |
Las Vegas Sands
LVS
|
+$33M |
| 4 |
Sabre
SABR
|
+$27.9M |
| 5 |
Lowe's Companies
LOW
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$45.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$40M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$38.4M |
| 4 |
PTC
PTC
|
+$33.5M |
| 5 |
BJs Wholesale Club
BJ
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.33% |
| 2 | Technology | 24.29% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
76
DELISTED
Synovus
SNV
| $956K | 0.08% |
46,581
-2,055
| -4% | -$39.8K |
|
|
PRSP
77
DELISTED
Perspecta Inc. Common Stock
PRSP
| $102K | 0.01% |
4,385
+408
| +10% | +$8.9K |
|
78
American Express
AXP
$231B
| $81K | 0.01% |
846
| – | – |
|
79
Amphenol
APH
$210B
| $79K | 0.01% |
3,312
-81,412
| -96% | -$1.82M |
|
80
Truist Financial
TFC
$64.2B
| $79K | 0.01% |
2,094
-108,093
| -98% | -$3.89M |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $67K | 0.01% |
2,040
-266,461
| -99% | -$9.14M |
|
82
Constellium
CSTM
$3.88B
| $61K | 0.01% |
7,912
+5,502
| +228% | +$40K |
|
83
Ziff Davis
ZD
$1.88B
| $55K | ﹤0.01% |
1,003
-208
| -17% | -$13.6K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $44K | ﹤0.01% |
144
-6,164
| -98% | -$1.8M |
|
85
Jones Lang LaSalle
JLL
$16.7B
| $28K | ﹤0.01% |
272
-25,596
| -99% | -$2.64M |
|
86
Analog Devices
ADI
$184B
| – | – |
-25,276
| Closed | -$2.27M |
|
87
BP
BP
$109B
| – | – |
-375,088
| Closed | -$9.15M |
|
|
88
Elanco Animal Health
ELAN
$12.1B
| – | – |
-2,046,342
| Closed | -$45.8M |
|
89
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-1,865
| Closed | -$213K |
|
90
Nike
NKE
$62.3B
| – | – |
-93,327
| Closed | -$7.72M |
|
91
Old Dominion Freight Line
ODFL
$44B
| – | – |
-85,456
| Closed | -$5.61M |
|
|
IAA
92
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-85,801
| Closed | -$2.57M |
|
|
PRAH
93
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-118,566
| Closed | -$9.85M |
|
|
POPE
94
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| – | – |
-5,800
| Closed | -$487K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| – | – |
-305,169
| Closed | -$40M |
|
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Sirios Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sirios Capital Management held 95 positions worth $1.23B, up 8.5% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sirios Capital Management withdrew a net $96.8M in Q2 2020, closing 10 positions and reducing 43 holdings. Its most notable exit was Elanco Animal Health, an estimated $45.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, Sirios Capital Management opened a new position in Las Vegas Sands worth $32M.
- Sirios Capital Management's largest Q2 2020 buy was Las Vegas Sands: 702,046 shares worth $32M.
- Sirios Capital Management added most to Bank of America in Q2 2020, an estimated $38.1M increase.
- Sirios Capital Management's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $38.4M.
- Sirios Capital Management fully exited Elanco Animal Health in Q2 2020, selling an estimated $45.8M.
- Sirios Capital Management's ten largest holdings make up 35% of its $1.23B portfolio in Q2 2020.
- Sirios Capital Management opened 25 new positions and closed 10 in Q2 2020.
- Sirios Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.23B.
Based on Sirios Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.