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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
-5.65%
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
$751M
AUM Growth
-$122M
Cap. Flow
-$72M
Cap. Flow %
-9.59%
Top 10 Hldgs %
48.6%
Holding
85
New
7
Increased
18
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$78.2M
2
RF icon
Regions Financial
RF
+$19.1M
3
SLB icon
SLB Ltd
SLB
+$14.8M
4
ALC icon
Alcon
ALC
+$12.2M
5
DHI icon
D.R. Horton
DHI
+$10.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$84.5M
2
STZ icon
Constellation Brands
STZ
+$29.5M
3
QCOM icon
Qualcomm
QCOM
+$12.6M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
ABT icon
Abbott
ABT
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Technology 20.57%
3 Healthcare 18.45%
4 Industrials 14.19%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$68.6B
– –
-97,357
Closed -$7.49M
SNV
77
DELISTED
Synovus
SNV
– –
-1,659
Closed -$79K
TFC icon
78
Truist Financial
TFC
$60.8B
– –
-879
Closed -$51K
UNF icon
79
Unifirst Corp
UNF
$4.85B
– –
-461
Closed -$97K
VLO icon
80
Valero Energy
VLO
$117B
– –
-605
Closed -$45K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-597
Closed -$109K
WWE
82
DELISTED
World Wrestling Entertainment
WWE
– –
-125,946
Closed -$6.21M
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2,899
Closed -$56K
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-635,969
Closed -$84.5M
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,809
Closed -$79K
1 2 3
4

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Sirios Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sirios Capital Management held 85 positions worth $751M, down 14% from $873M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sirios Capital Management withdrew a net $72M in Q1 2022, closing 28 positions and reducing 32 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $84.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sirios Capital Management opened a new position in SLB Ltd worth $15.6M.

  • Sirios Capital Management's largest Q1 2022 buy was SLB Ltd: 378,039 shares worth $15.6M.
  • Sirios Capital Management added most to S&P Global in Q1 2022, an estimated $78.2M increase.
  • Sirios Capital Management's biggest Q1 2022 reduction was Constellation Brands, cutting an estimated $29.5M.
  • Sirios Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $84.5M.
  • Sirios Capital Management's ten largest holdings make up 49% of its $751M portfolio in Q1 2022.
  • Sirios Capital Management opened 7 new positions and closed 28 in Q1 2022.
  • Sirios Capital Management's portfolio value fell 14% quarter-over-quarter to $751M.

Based on Sirios Capital Management's 13F filing for Q1 2022, filed 13 May 2022.