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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
+18.86%
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
$1.28B
AUM Growth
+$57.9M
Cap. Flow
-$133M
Cap. Flow %
-10.36%
Top 10 Hldgs %
36.31%
Holding
110
New
17
Increased
16
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$56.1M
2
DIS icon
Walt Disney
DIS
+$28.1M
3
TMUS icon
T-Mobile US
TMUS
+$25M
4
UNF icon
Unifirst Corp
UNF
+$19.3M
5
ALSN icon
Allison Transmission
ALSN
+$17.1M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$31.5M
2
KEY icon
KeyCorp
KEY
+$29.7M
3
HCA icon
HCA Healthcare
HCA
+$21.2M
4
PYPL icon
PayPal
PYPL
+$19.6M
5
DBX icon
Dropbox
DBX
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.81%
2 Technology 19.24%
3 Consumer Discretionary 14.47%
4 Communication Services 12.53%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$421B
– –
-7,213
Closed -$519K
GRMN
102
Garmin
GRMN
$54.2B
– –
-68,424
Closed -$6.49M
JLL icon
103
Jones Lang LaSalle
JLL
$15.9B
– –
-272
Closed -$26K
KMX icon
104
CarMax
KMX
$8.44B
– –
-53,847
Closed -$4.95M
LIN icon
105
Linde
LIN
$214B
– –
-26,063
Closed -$6.21M
MU icon
106
Micron Technology
MU
$1.05T
– –
-26,956
Closed -$1.27M
QRVO icon
107
Qorvo
QRVO
$10.1B
– –
-28,493
Closed -$3.68M
SEIC icon
108
SEI Investments
SEIC
$12.7B
– –
-47,515
Closed -$2.41M
SJM icon
109
J.M. Smucker
SJM
$13.1B
– –
-277
Closed -$32K
ZD icon
110
Ziff Davis
ZD
$2.02B
– –
-1,003
Closed -$60K
1 2 3 4
5

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HVIA
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MGAM
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Sirios Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sirios Capital Management held 110 positions worth $1.28B, up 4.7% from $1.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sirios Capital Management withdrew a net $133M in Q4 2020, closing 13 positions and reducing 63 holdings. Its most notable exit was Garmin, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sirios Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $58.1M.

  • Sirios Capital Management's largest Q4 2020 buy was IHS Markit Ltd. Common Shares: 647,312 shares worth $58.1M.
  • Sirios Capital Management added most to Boston Scientific in Q4 2020, an estimated $12.2M increase.
  • Sirios Capital Management's biggest Q4 2020 reduction was Autodesk, cutting an estimated $31.5M.
  • Sirios Capital Management fully exited Garmin in Q4 2020, selling an estimated $6.49M.
  • Sirios Capital Management's ten largest holdings make up 36% of its $1.28B portfolio in Q4 2020.
  • Sirios Capital Management opened 17 new positions and closed 13 in Q4 2020.
  • Sirios Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.28B.

Based on Sirios Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.