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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
+10.06%
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
$1.19B
AUM Growth
-$98.7M
Cap. Flow
-$194M
Cap. Flow %
-16.36%
Top 10 Hldgs %
41.39%
Holding
109
New
12
Increased
12
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$43.6M
2
WFC icon
Wells Fargo
WFC
+$36.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$31M
4
KSU
Kansas City Southern
KSU
+$28.1M
5
ADI icon
Analog Devices
ADI
+$24.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$34.4M
2
PFE icon
Pfizer
PFE
+$23.2M
3
DIS icon
Walt Disney
DIS
+$22.9M
4
LOW icon
Lowe's Companies
LOW
+$22.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Technology 20.39%
3 Communication Services 13.32%
4 Consumer Discretionary 12.78%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$26.1B
– –
-51,046
Closed -$3.45M
TJX icon
102
TJX Companies
TJX
$137B
– –
-33,034
Closed -$2.26M
TW icon
103
Tradeweb Markets
TW
$21.5B
– –
-109,581
Closed -$6.84M
VOD icon
104
Vodafone
VOD
$40.4B
– –
-119,510
Closed -$1.97M
XPO icon
105
XPO
XPO
$20.4B
– –
-174,926
Closed -$7.21M
CS
106
DELISTED
Credit Suisse Group
CS
– –
-79,964
Closed -$1.02M
CVET
107
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-202,445
Closed -$5.82M
PRSP
108
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-146,604
Closed -$3.53M
PE
109
DELISTED
PARSLEY ENERGY INC
PE
– –
-6,043
Closed -$86K
1 2 3 4
5

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Sirios Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sirios Capital Management held 109 positions worth $1.19B, down 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sirios Capital Management withdrew a net $194M in Q1 2021, closing 22 positions and reducing 59 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sirios Capital Management opened a new position in Wells Fargo worth $40.2M.

  • Sirios Capital Management's largest Q1 2021 buy was Wells Fargo: 1,028,293 shares worth $40.2M.
  • Sirios Capital Management added most to Danaher in Q1 2021, an estimated $43.6M increase.
  • Sirios Capital Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $34.4M.
  • Sirios Capital Management fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $20.2M.
  • Sirios Capital Management's ten largest holdings make up 41% of its $1.19B portfolio in Q1 2021.
  • Sirios Capital Management opened 12 new positions and closed 22 in Q1 2021.
  • Sirios Capital Management's portfolio value fell 7.7% quarter-over-quarter to $1.19B.

Based on Sirios Capital Management's 13F filing for Q1 2021, filed 14 May 2021.