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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
+8.07%
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
$1.23B
AUM Growth
+$528K
Cap. Flow
-$90.1M
Cap. Flow %
-7.34%
Top 10 Hldgs %
36.02%
Holding
98
New
13
Increased
32
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$46.9M
2
ADI icon
Analog Devices
ADI
+$19.1M
3
PYPL icon
PayPal
PYPL
+$16.5M
4
KEY icon
KeyCorp
KEY
+$15.3M
5
WSM icon
Williams-Sonoma
WSM
+$14.8M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$46.3M
2
BAC icon
Bank of America
BAC
+$38.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.9M
4
SABR icon
Sabre
SABR
+$23.2M
5
ADBE icon
Adobe
ADBE
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.41%
2 Technology 23.61%
3 Consumer Discretionary 14.42%
4 Financials 13.14%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$40.7B
$1.74M 0.14%
129,515
-21,908
-14% -$330K
TPIC
77
DELISTED
TPI Composites
TPIC
$1.6M 0.13%
+55,122
New +$1.55M
GPK icon
78
Graphic Packaging
GPK
$2.91B
$1.55M 0.13%
109,958
-9,471
-8% -$134K
BAC icon
79
Bank of America
BAC
$408B
$1.54M 0.13%
64,032
-1,550,799
-96% -$38.6M
MU icon
80
Micron Technology
MU
$1.05T
$1.27M 0.1%
26,956
-99,495
-79% -$4.82M
ECL icon
81
Ecolab
ECL
$77.5B
$1.18M 0.1%
5,899
-11,301
-66% -$2.26M
CVX icon
82
Chevron
CVX
$418B
$519K 0.04%
7,213
-89,305
-93% -$7.51M
PE
83
DELISTED
PARSLEY ENERGY INC
PE
$476K 0.04%
+50,849
New +$544K
AXP icon
84
American Express
AXP
$214B
$85K 0.01%
846
– –
CSTM icon
85
Constellium
CSTM
$3.56B
$84K 0.01%
10,702
+2,790
+35% +$23K
TFC icon
86
Truist Financial
TFC
$60.5B
$80K 0.01%
2,094
– –
APH icon
87
Amphenol
APH
$193B
$74K 0.01%
5,456
-1,168
-18% -$15.4K
ZD icon
88
Ziff Davis
ZD
$2.03B
$60K ﹤0.01%
1,003
– –
BKR icon
89
Baker Hughes
BKR
$56.6B
$56K ﹤0.01%
4,191
-301,721
-99% -$4.62M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$46K ﹤0.01%
137
-7
-5% -$2.32K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K ﹤0.01%
1,809
-231
-11% -$6.99K
SJM icon
92
J.M. Smucker
SJM
$13.2B
$32K ﹤0.01%
277
-51,345
-99% -$5.72M
JLL icon
93
Jones Lang LaSalle
JLL
$16B
$26K ﹤0.01%
272
– –
GD icon
94
General Dynamics
GD
$97.7B
– –
-110,710
Closed -$16.5M
INTC icon
95
Intel
INTC
$538B
– –
-254,941
Closed -$15.3M
LULU icon
96
lululemon athletica
LULU
$10.8B
– –
-8,021
Closed -$2.5M
PSX icon
97
Phillips 66
PSX
$106B
– –
-121,106
Closed -$8.71M
RCL icon
98
Royal Caribbean
RCL
$67.9B
– –
-138,011
Closed -$6.94M
1 2 3
4

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Sirios Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sirios Capital Management held 98 positions worth $1.23B, up 0.04% from $1.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sirios Capital Management withdrew a net $90.1M in Q3 2020, closing 5 positions and reducing 44 holdings. Its most notable exit was General Dynamics, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sirios Capital Management opened a new position in Eli Lilly worth $44.9M.

  • Sirios Capital Management's largest Q3 2020 buy was Eli Lilly: 303,051 shares worth $44.9M.
  • Sirios Capital Management added most to PayPal in Q3 2020, an estimated $16.5M increase.
  • Sirios Capital Management's biggest Q3 2020 reduction was HCA Healthcare, cutting an estimated $46.3M.
  • Sirios Capital Management fully exited General Dynamics in Q3 2020, selling an estimated $16.5M.
  • Sirios Capital Management's ten largest holdings make up 36% of its $1.23B portfolio in Q3 2020.
  • Sirios Capital Management opened 13 new positions and closed 5 in Q3 2020.
  • Sirios Capital Management's portfolio value rose 0.04% quarter-over-quarter to $1.23B.

Based on Sirios Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.