We are live on
!
Find out more
SCM
Sirios Capital Management Portfolio holdings
AUM
$822M
1-Year Est. Return
44.91%
This Fund
S&P 500
This Quarter
Est. Return
+10.06%
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
$1.19B
AUM Growth
-$98.7M
(-7.7%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
109
New
12
Increased
12
Reduced
59
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$43.6M |
| 2 |
Wells Fargo
WFC
|
+$36.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$31M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$28.1M |
| 5 |
Analog Devices
ADI
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$34.4M |
| 2 |
Pfizer
PFE
|
+$23.2M |
| 3 |
Walt Disney
DIS
|
+$22.9M |
| 4 |
Lowe's Companies
LOW
|
+$22.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.58% |
| 2 | Technology | 20.39% |
| 3 | Communication Services | 13.32% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$1.39B
| $441K | 0.04% |
3,990
-34,069
| -90% | -$3.78M |
|
77
American Express
AXP
$214B
| $111K | 0.01% |
783
| – | – |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $111K | 0.01% |
+696
| New | +$98.8K |
|
79
General Mills
GIS
$19.8B
| $105K | 0.01% |
1,720
| – | – |
|
80
Bank of America
BAC
$412B
| $103K | 0.01% |
2,655
-1,256
| -32% | -$43.3K |
|
81
Constellium
CSTM
$3.53B
| $93K | 0.01% |
6,301
-2,024
| -24% | -$29.1K |
|
|
SNV
82
DELISTED
Synovus
SNV
| $76K | 0.01% |
1,659
-46,067
| -97% | -$1.93M |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $71K | 0.01% |
1,809
| – | – |
|
84
Truist Financial
TFC
$61B
| $67K | 0.01% |
1,141
-148
| -11% | -$8.11K |
|
85
Amphenol
APH
$192B
| $58K | ﹤0.01% |
3,496
| – | – |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $30K | ﹤0.01% |
76
-26
| -25% | -$10K |
|
87
Vulcan Materials
VMC
$32.2B
| $26K | ﹤0.01% |
156
-46
| -23% | -$7.46K |
|
88
Adobe
ADBE
$101B
| – | – |
-2,104
| Closed | -$1.05M |
|
89
Autodesk
ADSK
$46.5B
| – | – |
-3,634
| Closed | -$1.11M |
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-35
| Closed | -$12.2M |
|
|
91
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-86,981
| Closed | -$20.2M |
|
92
Graphic Packaging
GPK
$2.91B
| – | – |
-738
| Closed | -$13K |
|
93
HCA Healthcare
HCA
$91.9B
| – | – |
-89,913
| Closed | -$14.8M |
|
94
HEICO Corp Class A
HEI.A
$31.3B
| – | – |
-59,339
| Closed | -$6.95M |
|
95
IQVIA
IQV
$44.5B
| – | – |
-51,329
| Closed | -$9.2M |
|
96
Las Vegas Sands
LVS
$26.8B
| – | – |
-305,127
| Closed | -$18.2M |
|
97
Live Nation Entertainment
LYV
$39.9B
| – | – |
-71,036
| Closed | -$5.22M |
|
98
Moody's
MCO
$81.4B
| – | – |
-6,580
| Closed | -$1.91M |
|
99
3M
MMM
$84.9B
| – | – |
-47,946
| Closed | -$7.01M |
|
100
Nokia
NOK
$57.4B
| – | – |
-647,754
| Closed | -$2.53M |
|
Similar funds
LS
SCP
GSWM
HVIA
MGAM
IA
WRPWM
AC
Sirios Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Sirios Capital Management held 109 positions worth $1.19B, down 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sirios Capital Management withdrew a net $194M in Q1 2021, closing 22 positions and reducing 59 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sirios Capital Management opened a new position in Wells Fargo worth $40.2M.
- Sirios Capital Management's largest Q1 2021 buy was Wells Fargo: 1,028,293 shares worth $40.2M.
- Sirios Capital Management added most to Danaher in Q1 2021, an estimated $43.6M increase.
- Sirios Capital Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $34.4M.
- Sirios Capital Management fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $20.2M.
- Sirios Capital Management's ten largest holdings make up 41% of its $1.19B portfolio in Q1 2021.
- Sirios Capital Management opened 12 new positions and closed 22 in Q1 2021.
- Sirios Capital Management's portfolio value fell 7.7% quarter-over-quarter to $1.19B.
Based on Sirios Capital Management's 13F filing for Q1 2021, filed 14 May 2021.