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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
+18.86%
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
$1.28B
AUM Growth
+$57.9M
Cap. Flow
-$133M
Cap. Flow %
-10.36%
Top 10 Hldgs %
36.31%
Holding
110
New
17
Increased
16
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$56.1M
2
DIS icon
Walt Disney
DIS
+$28.1M
3
TMUS icon
T-Mobile US
TMUS
+$25M
4
UNF icon
Unifirst Corp
UNF
+$19.3M
5
ALSN icon
Allison Transmission
ALSN
+$17.1M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$31.5M
2
KEY icon
KeyCorp
KEY
+$29.7M
3
HCA icon
HCA Healthcare
HCA
+$21.2M
4
PYPL icon
PayPal
PYPL
+$19.6M
5
DBX icon
Dropbox
DBX
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.81%
2 Technology 19.24%
3 Consumer Discretionary 14.47%
4 Communication Services 12.53%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
76
Ericsson
ERIC
$33.2B
$1.97M 0.15%
164,370
-13,413
-8% -$157K
MCO icon
77
Moody's
MCO
$80.9B
$1.91M 0.15%
6,580
-8,603
-57% -$2.41M
SPGI icon
78
S&P Global
SPGI
$122B
$1.8M 0.14%
5,483
-8,581
-61% -$2.89M
ECL icon
79
Ecolab
ECL
$77.4B
$1.67M 0.13%
7,701
+1,802
+31% +$376K
SNV
80
DELISTED
Synovus
SNV
$1.54M 0.12%
47,726
-77,893
-62% -$2.25M
BALL icon
81
Ball Corp
BALL
$16.2B
$1.48M 0.12%
15,872
-26,917
-63% -$2.49M
ADSK icon
82
Autodesk
ADSK
$46.7B
$1.11M 0.09%
3,634
-119,601
-97% -$31.5M
ADBE icon
83
Adobe
ADBE
$100B
$1.05M 0.08%
2,104
-2,275
-52% -$1.1M
CS
84
DELISTED
Credit Suisse Group
CS
$1.02M 0.08%
+79,964
New +$926K
BAC icon
85
Bank of America
BAC
$413B
$119K 0.01%
3,911
-60,121
-94% -$1.61M
CSTM icon
86
Constellium
CSTM
$3.53B
$116K 0.01%
8,325
-2,377
-22% -$26.9K
GIS icon
87
General Mills
GIS
$19.8B
$101K 0.01%
1,720
-124,776
-99% -$7.55M
AXP icon
88
American Express
AXP
$215B
$95K 0.01%
783
-63
-7% -$6.98K
PE
89
DELISTED
PARSLEY ENERGY INC
PE
$86K 0.01%
6,043
-44,806
-88% -$533K
BKR icon
90
Baker Hughes
BKR
$55.9B
$79K 0.01%
3,779
-412
-10% -$7.24K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K 0.01%
1,809
– –
TFC icon
92
Truist Financial
TFC
$61.4B
$62K ﹤0.01%
1,289
-805
-38% -$36.4K
APH icon
93
Amphenol
APH
$193B
$57K ﹤0.01%
3,496
-1,960
-36% -$30.1K
DHR icon
94
Danaher
DHR
$148B
$44K ﹤0.01%
221
-60,055
-100% -$12M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$38K ﹤0.01%
102
-35
-26% -$12.4K
VMC icon
96
Vulcan Materials
VMC
$32.4B
$30K ﹤0.01%
202
-40,482
-100% -$5.77M
GPK icon
97
Graphic Packaging
GPK
$2.91B
$13K ﹤0.01%
738
-109,220
-99% -$1.65M
BDX icon
98
Becton Dickinson
BDX
$50.5B
– –
-8,939
Closed -$2.03M
CNC icon
99
Centene
CNC
$34.2B
– –
-64,791
Closed -$3.78M
CPRT icon
100
Copart
CPRT
$28.3B
– –
-113,476
Closed -$2.98M
1 2 3
4
5

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Sirios Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sirios Capital Management held 110 positions worth $1.28B, up 4.7% from $1.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sirios Capital Management withdrew a net $133M in Q4 2020, closing 13 positions and reducing 63 holdings. Its most notable exit was Garmin, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sirios Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $58.1M.

  • Sirios Capital Management's largest Q4 2020 buy was IHS Markit Ltd. Common Shares: 647,312 shares worth $58.1M.
  • Sirios Capital Management added most to Boston Scientific in Q4 2020, an estimated $12.2M increase.
  • Sirios Capital Management's biggest Q4 2020 reduction was Autodesk, cutting an estimated $31.5M.
  • Sirios Capital Management fully exited Garmin in Q4 2020, selling an estimated $6.49M.
  • Sirios Capital Management's ten largest holdings make up 36% of its $1.28B portfolio in Q4 2020.
  • Sirios Capital Management opened 17 new positions and closed 13 in Q4 2020.
  • Sirios Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.28B.

Based on Sirios Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.