We are live on ! Find out more
SCM

Sirios Capital Management Portfolio holdings

AUM $825M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
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
$2.02B
AUM Growth
+$109M
Cap. Flow
-$12.5M
Cap. Flow %
-0.62%
Top 10 Hldgs %
51.08%
Holding
57
New
12
Increased
19
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$72.6M
2
KMX icon
CarMax
KMX
+$39M
3
SLB icon
SLB Ltd
SLB
+$35.5M
4
DFS
Discover Financial Services
DFS
+$33.9M
5
FTI icon
TechnipFMC
FTI
+$33M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$76.4M
2
NTAP icon
NetApp
NTAP
+$75.1M
3
NUAN
Nuance Communications, Inc.
NUAN
+$40.6M
4
FDX icon
FedEx
FDX
+$31.7M
5
JNPR
Juniper Networks
JNPR
+$29.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Financials 14.92%
3 Industrials 14.08%
4 Materials 11.35%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$83.7B
$201M 9.97%
1,471,962
-143,556
-9% -$18.9M
BDX icon
2
Becton Dickinson
BDX
$45.6B
$199M 9.88%
954,448
+148,242
+18% +$31M
FDX icon
3
FedEx
FDX
$73B
$112M 5.57%
450,711
-138,438
-23% -$31.7M
CSX icon
4
CSX Corp
CSX
$93B
$104M 5.13%
5,647,587
+4,100,127
+265% +$72.6M
UHS icon
5
Universal Health Services
UHS
$9.88B
$79.5M 3.94%
701,618
+185,306
+36% +$19.8M
KMX icon
6
CarMax
KMX
$8.33B
$78M 3.86%
1,216,018
+546,024
+81% +$39M
STZ icon
7
Constellation Brands
STZ
$22.3B
$65.7M 3.26%
287,464
+1,905
+0.7% +$412K
BSX icon
8
Boston Scientific
BSX
$68.4B
$65.2M 3.23%
2,629,206
+732,944
+39% +$20.2M
VEON icon
9
VEON
VEON
$3.66B
$63M 3.12%
656,482
+81,385
+14% +$7.96M
BAC icon
10
Bank of America
BAC
$433B
$62.8M 3.11%
2,125,929
-398,331
-16% -$11M
DHI icon
11
D.R. Horton
DHI
$40.7B
$61.6M 3.05%
1,206,495
+86,166
+8% +$4.01M
NTAP icon
12
NetApp
NTAP
$34.1B
$46.7M 2.32%
844,983
-1,495,659
-64% -$75.1M
DISH
13
DELISTED
DISH Network Corp.
DISH
$44.6M 2.21%
934,589
+146,881
+19% +$7.32M
OPLN
14
Openlane
OPLN
$4.29B
$44.4M 2.2%
2,324,199
+718,901
+45% +$13.3M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$44.3M 2.2%
149
+2
+1% +$570K
AMG icon
16
Affiliated Managers Group
AMG
$9.65B
$41.6M 2.06%
202,681
-25,089
-11% -$4.86M
UNP icon
17
Union Pacific
UNP
$172B
$39.9M 1.98%
297,473
-188,179
-39% -$22.7M
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
$39.3M 1.95%
2,775,699
-3,016,739
-52% -$40.6M
DFS
19
DELISTED
Discover Financial Services
DFS
$37.9M 1.88%
+492,914
New +$33.9M
FTI icon
20
TechnipFMC
FTI
$27.5B
$37.1M 1.84%
+1,593,929
New +$33M
SLB icon
21
SLB Ltd
SLB
$72.6B
$36.9M 1.83%
+547,553
New +$35.5M
COP icon
22
ConocoPhillips
COP
$145B
$33.4M 1.65%
608,041
+464,350
+323% +$23.9M
CTSH icon
23
Cognizant
CTSH
$24.3B
$31.2M 1.55%
439,243
-128,228
-23% -$9.37M
PPG icon
24
PPG Industries
PPG
$25B
$27.9M 1.38%
238,685
+1,538
+0.6% +$177K
IBM icon
25
IBM
IBM
$209B
$27.2M 1.35%
+185,310
New +$26.9M
1
2 3

Similar funds

FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

Sirios Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sirios Capital Management held 57 positions worth $2.02B, up 5.7% from $1.91B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sirios Capital Management's Q4 2017 filing shows 12 new, 19 increased, 20 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 547,553 shares worth $36.9M. The largest sale was CR Bard Inc., an estimated $76.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Sirios Capital Management's largest Q4 2017 buy was SLB Ltd: 547,553 shares worth $36.9M.
  • Sirios Capital Management added most to CSX Corp in Q4 2017, an estimated $72.6M increase.
  • Sirios Capital Management's biggest Q4 2017 reduction was NetApp, cutting an estimated $75.1M.
  • Sirios Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $76.4M.
  • Sirios Capital Management's ten largest holdings make up 51% of its $2.02B portfolio in Q4 2017.
  • Sirios Capital Management opened 12 new positions and closed 6 in Q4 2017.
  • Sirios Capital Management's portfolio value rose 5.7% quarter-over-quarter to $2.02B.

Based on Sirios Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.