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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
-2.42%
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
$2.66B
AUM Growth
-$101M
Cap. Flow
-$38.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
49.69%
Holding
61
New
10
Increased
21
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$144M
2
META icon
Meta Platforms (Facebook)
META
+$50.2M
3
AMG icon
Affiliated Managers Group
AMG
+$45.6M
4
BDX icon
Becton Dickinson
BDX
+$44.6M
5
IVZ icon
Invesco
IVZ
+$44.4M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$103M
2
TMUS icon
T-Mobile US
TMUS
+$76.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.9M
4
HOUS
Anywhere Real Estate
HOUS
+$56.8M
5
TWX
Time Warner Inc
TWX
+$50.5M

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Communication Services 18.77%
3 Healthcare 18.08%
4 Technology 13.05%
5 Materials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$83.7B
$237M 8.91%
2,498,235
+1,640,979
+191% +$144M
TWX
2
DELISTED
Time Warner Inc
TWX
$190M 7.14%
2,618,558
-733,468
-22% -$50.5M
AGN
3
DELISTED
Allergan plc
AGN
$180M 6.77%
671,506
-18,812
-3% -$5.39M
BAC icon
4
Bank of America
BAC
$433B
$161M 6.07%
11,939,568
+1,679,619
+16% +$22.7M
DISH
5
DELISTED
DISH Network Corp.
DISH
$128M 4.82%
2,772,674
+649,358
+31% +$31.3M
STZ icon
6
Constellation Brands
STZ
$22.3B
$109M 4.1%
721,409
-335,456
-32% -$48.5M
WAL icon
7
Western Alliance Bancorporation
WAL
$8.87B
$87M 3.27%
2,606,448
+1,319,132
+102% +$41.3M
GILD icon
8
Gilead Sciences
GILD
$163B
$79.6M 2.99%
866,038
+209,616
+32% +$18.9M
UHS icon
9
Universal Health Services
UHS
$9.88B
$77.2M 2.9%
618,652
+140,116
+29% +$15.8M
FDX icon
10
FedEx
FDX
$73B
$72.5M 2.73%
445,627
-39,655
-8% -$5.52M
OZK icon
11
Bank OZK
OZK
$5.57B
$70.1M 2.64%
1,670,594
+202,068
+14% +$8.51M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$69M 2.59%
1,808,040
+166,860
+10% +$6.14M
WDC icon
13
Western Digital
WDC
$184B
$66.6M 2.5%
1,865,937
+298,678
+19% +$10.7M
CCL icon
14
Carnival Corporation Ltd
CCL
$38B
$62.1M 2.33%
1,177,051
-180,942
-13% -$8.76M
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
$60.9M 2.29%
972,714
-16,203
-2% -$916K
SBNY
16
DELISTED
Signature Bank
SBNY
$60.5M 2.27%
444,591
-25,448
-5% -$3.47M
ODFL icon
17
Old Dominion Freight Line
ODFL
$44.2B
$59.6M 2.24%
2,567,853
-194,937
-7% -$3.99M
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$54.3M 2.04%
+476,197
New +$50.2M
AMG icon
19
Affiliated Managers Group
AMG
$9.65B
$53M 1.99%
+326,529
New +$45.6M
ICE icon
20
Intercontinental Exchange
ICE
$88.4B
$47.8M 1.8%
1,017,030
+63,845
+7% +$3.11M
IVZ icon
21
Invesco
IVZ
$13B
$47.3M 1.78%
+1,537,482
New +$44.4M
BDX icon
22
Becton Dickinson
BDX
$45.6B
$46.5M 1.75%
+314,220
New +$44.6M
SJM icon
23
J.M. Smucker
SJM
$13.1B
$42.5M 1.6%
327,389
-817,308
-71% -$103M
HCA icon
24
HCA Healthcare
HCA
$85.7B
$41.2M 1.55%
528,461
+102,990
+24% +$7.19M
HOUS
25
DELISTED
Anywhere Real Estate
HOUS
$41.2M 1.55%
1,142,124
-1,736,188
-60% -$56.8M
1
2 3

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MA
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VT
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FSA
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CCM
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Sirios Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sirios Capital Management held 61 positions worth $2.66B, down 3.6% from $2.76B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sirios Capital Management's Q1 2016 filing shows 10 new, 21 increased, 22 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 476,197 shares worth $54.3M. The largest sale was J.M. Smucker, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Sirios Capital Management's largest Q1 2016 buy was Meta Platforms (Facebook): 476,197 shares worth $54.3M.
  • Sirios Capital Management added most to Sherwin-Williams in Q1 2016, an estimated $144M increase.
  • Sirios Capital Management's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $103M.
  • Sirios Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $63.9M.
  • Sirios Capital Management's ten largest holdings make up 50% of its $2.66B portfolio in Q1 2016.
  • Sirios Capital Management opened 10 new positions and closed 8 in Q1 2016.
  • Sirios Capital Management's portfolio value fell 3.6% quarter-over-quarter to $2.66B.

Based on Sirios Capital Management's 13F filing for Q1 2016, filed 16 May 2016.