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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
+8.77%
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
$2.04B
AUM Growth
+$246M
Cap. Flow
+$125M
Cap. Flow %
6.14%
Top 10 Hldgs %
55.28%
Holding
49
New
10
Increased
11
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$80.2M
2
JPM icon
JPMorgan Chase
JPM
+$80M
3
SBNY
Signature Bank
SBNY
+$53.5M
4
UNP icon
Union Pacific
UNP
+$49.5M
5
BDX icon
Becton Dickinson
BDX
+$40.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$126M
2
BMY icon
Bristol-Myers Squibb
BMY
+$42.3M
3
HCA icon
HCA Healthcare
HCA
+$33.7M
4
ACHC icon
Acadia Healthcare
ACHC
+$26.9M
5
OZK icon
Bank OZK
OZK
+$26.1M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Technology 23.23%
3 Communication Services 11.82%
4 Consumer Discretionary 8.71%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$83.7B
$176M 8.65%
1,970,115
+907,455
+85% +$80.2M
STZ icon
2
Constellation Brands
STZ
$22.3B
$150M 7.34%
976,490
+204,724
+27% +$32.5M
BAC icon
3
Bank of America
BAC
$433B
$144M 7.07%
6,522,535
+1,143,423
+21% +$22M
TWX
4
DELISTED
Time Warner Inc
TWX
$131M 6.43%
1,358,281
-66,563
-5% -$5.93M
BDX icon
5
Becton Dickinson
BDX
$45.6B
$90.5M 4.44%
560,619
+245,556
+78% +$40.8M
JPM icon
6
JPMorgan Chase
JPM
$933B
$90.5M 4.44%
+1,048,803
New +$80M
WDC icon
7
Western Digital
WDC
$184B
$90.2M 4.42%
1,755,298
+46,085
+3% +$2.12M
NTAP icon
8
NetApp
NTAP
$34.1B
$86.4M 4.24%
2,450,359
-153,579
-6% -$5.37M
AMG icon
9
Affiliated Managers Group
AMG
$9.65B
$84.9M 4.17%
584,573
-126,754
-18% -$18.4M
FDX icon
10
FedEx
FDX
$73B
$83.3M 4.09%
447,506
-125,431
-22% -$23M
PTC icon
11
PTC
PTC
$15.7B
$69.8M 3.42%
1,509,333
+273,714
+22% +$12.8M
DISH
12
DELISTED
DISH Network Corp.
DISH
$68.6M 3.36%
1,184,074
-101,237
-8% -$5.78M
SBNY
13
DELISTED
Signature Bank
SBNY
$58.9M 2.89%
+392,412
New +$53.5M
ORCL icon
14
Oracle
ORCL
$367B
$57.2M 2.8%
1,486,430
-127,640
-8% -$4.99M
UHS icon
15
Universal Health Services
UHS
$9.88B
$54.9M 2.69%
516,165
+129,699
+34% +$15.4M
VMW
16
DELISTED
VMware, Inc
VMW
$53.4M 2.62%
678,704
+55,046
+9% +$4.27M
UNP icon
17
Union Pacific
UNP
$172B
$52.2M 2.56%
+503,566
New +$49.5M
VRNT
18
DELISTED
Verint Systems
VRNT
$51.4M 2.52%
2,862,274
+526,683
+23% +$9.79M
MCD icon
19
McDonald's
MCD
$191B
$51.1M 2.5%
419,481
-137,187
-25% -$16.1M
OZK icon
20
Bank OZK
OZK
$5.57B
$45.4M 2.22%
862,427
-586,168
-40% -$26.1M
JNPR
21
DELISTED
Juniper Networks
JNPR
$40.7M 2%
+1,440,020
New +$37.5M
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$39.3M 1.93%
+749,786
New +$38.6M
HD icon
23
Home Depot
HD
$332B
$39M 1.91%
+290,759
New +$37.5M
KMX icon
24
CarMax
KMX
$8.33B
$32.2M 1.58%
+500,108
New +$28.1M
CSRA
25
DELISTED
CSRA Inc.
CSRA
$26.3M 1.29%
826,933
-65,237
-7% -$1.91M
1
2

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MA
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VT
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FSA
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CCM
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ECM
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AC
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RIA
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Sirios Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sirios Capital Management held 49 positions worth $2.04B, up 14% from $1.79B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sirios Capital Management deployed $125M of net new capital in Q4 2016, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was JPMorgan Chase: 1,048,803 shares worth $90.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Bank OZK, an estimated $26.1M trimmed.

  • Sirios Capital Management's largest Q4 2016 buy was JPMorgan Chase: 1,048,803 shares worth $90.5M.
  • Sirios Capital Management added most to Sherwin-Williams in Q4 2016, an estimated $80.2M increase.
  • Sirios Capital Management's biggest Q4 2016 reduction was Bank OZK, cutting an estimated $26.1M.
  • Sirios Capital Management fully exited Allergan plc in Q4 2016, selling an estimated $126M.
  • Sirios Capital Management's ten largest holdings make up 55% of its $2.04B portfolio in Q4 2016.
  • Sirios Capital Management opened 10 new positions and closed 13 in Q4 2016.
  • Sirios Capital Management's portfolio value rose 14% quarter-over-quarter to $2.04B.

Based on Sirios Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.