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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
+11.41%
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
$873M
AUM Growth
-$82.6M
Cap. Flow
-$153M
Cap. Flow %
-17.58%
Top 10 Hldgs %
48.63%
Holding
86
New
5
Increased
17
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14M
2
CCL icon
Carnival Corporation Ltd
CCL
+$13.3M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.2M
4
MRVL icon
Marvell Technology
MRVL
+$9.98M
5
LUV icon
Southwest Airlines
LUV
+$9.77M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$27.2M
2
MDT icon
Medtronic
MDT
+$23.5M
3
ADI icon
Analog Devices
ADI
+$21.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
5
LOW icon
Lowe's Companies
LOW
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 19.05%
3 Communication Services 14.64%
4 Consumer Discretionary 13.7%
5 Industrials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
$56K 0.01%
2,899
– –
TFC icon
77
Truist Financial
TFC
$64.2B
$51K 0.01%
879
-262
-23% -$16K
VLO icon
78
Valero Energy
VLO
$87.2B
$45K 0.01%
605
-292
-33% -$21.7K
CCK icon
79
Crown Holdings
CCK
$13.2B
– –
-31,397
Closed -$3.16M
DAR icon
80
Darling Ingredients
DAR
$9.62B
– –
-7,875
Closed -$566K
EA icon
81
Electronic Arts
EA
– –
-40,753
Closed -$5.8M
ESI icon
82
Element Solutions
ESI
$9.37B
– –
-34,222
Closed -$742K
LOW icon
83
Lowe's Companies
LOW
$122B
– –
-82,130
Closed -$16.7M
PYPL icon
84
PayPal
PYPL
$51.1B
– –
-10,629
Closed -$2.77M
SLB icon
85
SLB Ltd
SLB
$76.5B
– –
-369,685
Closed -$11M
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
– –
-51,433
Closed -$2.88M
1 2 3
4

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VT
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CCM
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Sirios Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sirios Capital Management held 86 positions worth $873M, down 8.6% from $956M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sirios Capital Management withdrew a net $153M in Q4 2021, closing 8 positions and reducing 51 holdings. Its most notable exit was Lowe's Companies, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sirios Capital Management opened a new position in Portillo's worth $8.23M.

  • Sirios Capital Management's largest Q4 2021 buy was Portillo's: 219,273 shares worth $8.23M.
  • Sirios Capital Management added most to Qualcomm in Q4 2021, an estimated $14M increase.
  • Sirios Capital Management's biggest Q4 2021 reduction was Williams-Sonoma, cutting an estimated $27.2M.
  • Sirios Capital Management fully exited Lowe's Companies in Q4 2021, selling an estimated $16.7M.
  • Sirios Capital Management's ten largest holdings make up 49% of its $873M portfolio in Q4 2021.
  • Sirios Capital Management opened 5 new positions and closed 8 in Q4 2021.
  • Sirios Capital Management's portfolio value fell 8.6% quarter-over-quarter to $873M.

Based on Sirios Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.