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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
+8.39%
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
$1.15B
AUM Growth
-$36.3M
(-3.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
100
New
13
Increased
14
Reduced
56
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.8M |
| 2 |
Amazon
AMZN
|
+$25M |
| 3 |
Nike
NKE
|
+$22.3M |
| 4 |
Johnson Controls International
JCI
|
+$18.1M |
| 5 |
Williams-Sonoma
WSM
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$20.4M |
| 2 |
Abbott
ABT
|
+$19M |
| 3 |
RTX Corp
RTX
|
+$18.3M |
| 4 |
Qualcomm
QCOM
|
+$16.2M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Communication Services | 17.46% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$233B
| $117K | 0.01% |
707
-76
| -10% | -$11.9K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $111K | 0.01% |
681
-15
| -2% | -$2.36K |
|
78
Constellium
CSTM
$3.85B
| $108K | 0.01% |
5,704
-597
| -9% | -$10.3K |
|
79
Bank of America
BAC
$440B
| $101K | 0.01% |
2,459
-196
| -7% | -$8.03K |
|
80
General Mills
GIS
$19.2B
| $89K | 0.01% |
1,461
-259
| -15% | -$16K |
|
|
SNV
81
DELISTED
Synovus
SNV
| $73K | 0.01% |
1,659
| – | – |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $73K | 0.01% |
1,809
| – | – |
|
83
Truist Financial
TFC
$63.4B
| $63K | 0.01% |
1,141
| – | – |
|
|
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
| $63K | 0.01% |
3,436
-316,018
| -99% | -$5.88M |
|
85
Vulcan Materials
VMC
$36.7B
| $20K | ﹤0.01% |
113
-43
| -28% | -$7.69K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $11K | ﹤0.01% |
26
-50
| -66% | -$20.9K |
|
87
Arthur J. Gallagher & Co
AJG
$63.5B
| – | – |
-13,707
| Closed | -$1.71M |
|
88
Amphenol
APH
$211B
| – | – |
-1,748
| Closed | -$58K |
|
89
Ball Corp
BALL
$17B
| – | – |
-9,441
| Closed | -$800K |
|
90
Brunswick
BC
$5.16B
| – | – |
-38,445
| Closed | -$3.67M |
|
91
Ecolab
ECL
$79.7B
| – | – |
-2,069
| Closed | -$443K |
|
92
FMC
FMC
$1.3B
| – | – |
-3,990
| Closed | -$441K |
|
93
Huntsman Corp
HUN
$1.76B
| – | – |
-124,615
| Closed | -$3.59M |
|
94
Mercury Systems
MRCY
$6.35B
| – | – |
-96,407
| Closed | -$6.81M |
|
|
95
RTX Corp
RTX
$294B
| – | – |
-237,211
| Closed | -$18.3M |
|
|
TPIC
96
DELISTED
TPI Composites
TPIC
| – | – |
-17,021
| Closed | -$960K |
|
97
Union Pacific
UNP
$173B
| – | – |
-30,862
| Closed | -$6.8M |
|
98
Varonis Systems
VRNS
$4.73B
| – | – |
-74,944
| Closed | -$3.85M |
|
99
Valvoline
VVV
$4.95B
| – | – |
-130,711
| Closed | -$3.41M |
|
100
Wabtec
WAB
$50.1B
| – | – |
-83,560
| Closed | -$6.62M |
|
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Sirios Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Sirios Capital Management held 100 positions worth $1.15B, down 3.1% from $1.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sirios Capital Management withdrew a net $124M in Q2 2021, closing 14 positions and reducing 56 holdings. Its most notable exit was RTX Corp, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sirios Capital Management opened a new position in Alphabet (Google) Class A worth $33.2M.
- Sirios Capital Management's largest Q2 2021 buy was Alphabet (Google) Class A: 271,880 shares worth $33.2M.
- Sirios Capital Management added most to Williams-Sonoma in Q2 2021, an estimated $17.2M increase.
- Sirios Capital Management's biggest Q2 2021 reduction was Alcon, cutting an estimated $20.4M.
- Sirios Capital Management fully exited RTX Corp in Q2 2021, selling an estimated $18.3M.
- Sirios Capital Management's ten largest holdings make up 39% of its $1.15B portfolio in Q2 2021.
- Sirios Capital Management opened 13 new positions and closed 14 in Q2 2021.
- Sirios Capital Management's portfolio value fell 3.1% quarter-over-quarter to $1.15B.
Based on Sirios Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.