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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
+0.58%
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
$956M
AUM Growth
-$194M
(-17%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
92
New
6
Increased
22
Reduced
49
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$28.5M |
| 2 |
PACCAR
PCAR
|
+$17.6M |
| 3 |
ONTF
ON24
ONTF
|
+$16.5M |
| 4 |
Papa John's
PZZA
|
+$12.1M |
| 5 |
Williams-Sonoma
WSM
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$33.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$23.4M |
| 3 |
Alcon
ALC
|
+$21.6M |
| 4 |
Danaher
DHR
|
+$16.5M |
| 5 |
Amazon
AMZN
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.68% |
| 2 | Technology | 19.56% |
| 3 | Consumer Discretionary | 19.33% |
| 4 | Communication Services | 14.26% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellium
CSTM
$3.88B
| $78K | 0.01% |
4,153
-1,551
| -27% | -$29.9K |
|
77
American Express
AXP
$231B
| $76K | 0.01% |
456
-251
| -36% | -$42K |
|
|
SNV
78
DELISTED
Synovus
SNV
| $73K | 0.01% |
1,659
| – | – |
|
79
Truist Financial
TFC
$64.2B
| $67K | 0.01% |
1,141
| – | – |
|
80
Valero Energy
VLO
$87.2B
| $63K | 0.01% |
897
-48,294
| -98% | -$3.21M |
|
|
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
| $59K | 0.01% |
2,899
-537
| -16% | -$10.3K |
|
82
AES
AES
$10.5B
| – | – |
-43,581
| Closed | -$1.14M |
|
83
AptarGroup
ATR
$8.63B
| – | – |
-8,383
| Closed | -$1.18M |
|
84
Axalta
AXTA
$8.03B
| – | – |
-114,418
| Closed | -$3.49M |
|
85
Freeport-McMoran
FCX
$95.5B
| – | – |
-22,762
| Closed | -$845K |
|
86
O-I Glass
OI
$1.09B
| – | – |
-178,237
| Closed | -$2.91M |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-26
| Closed | -$11K |
|
88
Toro Company
TTC
$9.35B
| – | – |
-19,458
| Closed | -$2.14M |
|
89
Vulcan Materials
VMC
$36.5B
| – | – |
-113
| Closed | -$20K |
|
90
Warner Bros
WBD
$66.2B
| – | – |
-43,286
| Closed | -$1.33M |
|
|
DSEY
91
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – |
-143,127
| Closed | -$2.56M |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| – | – |
-82,699
| Closed | -$23.4M |
|
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Sirios Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Sirios Capital Management held 92 positions worth $956M, down 17% from $1.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sirios Capital Management withdrew a net $200M in Q3 2021, closing 11 positions and reducing 49 holdings. Its most notable exit was Kansas City Southern, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Sirios Capital Management opened a new position in PACCAR worth $16.7M.
- Sirios Capital Management's largest Q3 2021 buy was PACCAR: 316,589 shares worth $16.7M.
- Sirios Capital Management added most to Constellation Brands in Q3 2021, an estimated $28.5M increase.
- Sirios Capital Management's biggest Q3 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $33.9M.
- Sirios Capital Management fully exited Kansas City Southern in Q3 2021, selling an estimated $23.4M.
- Sirios Capital Management's ten largest holdings make up 43% of its $956M portfolio in Q3 2021.
- Sirios Capital Management opened 6 new positions and closed 11 in Q3 2021.
- Sirios Capital Management's portfolio value fell 17% quarter-over-quarter to $956M.
Based on Sirios Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.