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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
-1.14%
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
$2.03B
AUM Growth
+$12.4M
Cap. Flow
+$55.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
54.94%
Holding
60
New
9
Increased
17
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$57.7M
2
LOW icon
Lowe's Companies
LOW
+$55.5M
3
IBM icon
IBM
IBM
+$46.5M
4
TWX
Time Warner Inc
TWX
+$37.9M
5
FFIV icon
F5
FFIV
+$37.9M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$53.4M
2
NTAP icon
NetApp
NTAP
+$41.2M
3
UNP icon
Union Pacific
UNP
+$39.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$34.4M
5
CTSH icon
Cognizant
CTSH
+$31.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Financials 16.23%
3 Industrials 14.09%
4 Materials 11.56%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$83.7B
$210M 10.35%
1,607,694
+135,732
+9% +$18.5M
BDX icon
2
Becton Dickinson
BDX
$45.6B
$200M 9.85%
946,134
-8,314
-0.9% -$1.82M
CSX icon
3
CSX Corp
CSX
$93B
$126M 6.21%
6,789,537
+1,141,950
+20% +$21.3M
FDX icon
4
FedEx
FDX
$73B
$114M 5.61%
474,698
+23,987
+5% +$6.06M
UHS icon
5
Universal Health Services
UHS
$9.88B
$103M 5.06%
867,497
+165,879
+24% +$19.7M
DHI icon
6
D.R. Horton
DHI
$40.7B
$82.9M 4.08%
1,890,548
+684,053
+57% +$31.9M
BSX icon
7
Boston Scientific
BSX
$68.4B
$79.8M 3.93%
2,920,903
+291,697
+11% +$7.93M
IBM icon
8
IBM
IBM
$209B
$72.3M 3.56%
492,575
+307,265
+166% +$46.5M
TWX
9
DELISTED
Time Warner Inc
TWX
$65.9M 3.25%
696,692
+402,647
+137% +$37.9M
JPM icon
10
JPMorgan Chase
JPM
$933B
$61.8M 3.04%
562,028
+312,167
+125% +$35.3M
BAC icon
11
Bank of America
BAC
$433B
$59.4M 2.92%
1,979,073
-146,856
-7% -$4.61M
ADI icon
12
Analog Devices
ADI
$179B
$57.7M 2.84%
+633,519
New +$57.7M
STZ icon
13
Constellation Brands
STZ
$22.3B
$52M 2.56%
228,071
-59,393
-21% -$13.1M
LOW icon
14
Lowe's Companies
LOW
$118B
$51.4M 2.53%
+586,071
New +$55.5M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$45.8M 2.25%
153
+4
+3% +$1.23M
RF icon
16
Regions Financial
RF
$26.3B
$43M 2.12%
2,312,373
+960,240
+71% +$18.2M
FFIV icon
17
F5
FFIV
$22.1B
$38.2M 1.88%
+264,084
New +$37.9M
DFS
18
DELISTED
Discover Financial Services
DFS
$33.8M 1.67%
470,109
-22,805
-5% -$1.76M
VEON icon
19
VEON
VEON
$3.66B
$32.4M 1.6%
490,755
-165,727
-25% -$13.9M
AMG icon
20
Affiliated Managers Group
AMG
$9.65B
$30.3M 1.49%
159,664
-43,017
-21% -$8.38M
PBI icon
21
Pitney Bowes
PBI
$2.46B
$29.3M 1.45%
2,694,557
+903,358
+50% +$11.2M
SLB icon
22
SLB Ltd
SLB
$72.6B
$27.4M 1.35%
423,465
-124,088
-23% -$8.67M
COP icon
23
ConocoPhillips
COP
$145B
$26.6M 1.31%
448,044
-159,997
-26% -$9.05M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.4M 1.3%
132,125
+2,245
+2% +$461K
KMX icon
25
CarMax
KMX
$8.33B
$24.7M 1.22%
399,162
-816,856
-67% -$53.4M
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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ECM
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AC
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RIA
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Sirios Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sirios Capital Management held 60 positions worth $2.03B, up 0.62% from $2.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sirios Capital Management's Q1 2018 filing shows 9 new, 17 increased, 27 reduced and 7 closed positions. Its largest new stake was Analog Devices: 633,519 shares worth $57.7M. The largest sale was CarMax, an estimated $53.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Sirios Capital Management's largest Q1 2018 buy was Analog Devices: 633,519 shares worth $57.7M.
  • Sirios Capital Management added most to IBM in Q1 2018, an estimated $46.5M increase.
  • Sirios Capital Management's biggest Q1 2018 reduction was CarMax, cutting an estimated $53.4M.
  • Sirios Capital Management fully exited Union Pacific in Q1 2018, selling an estimated $39.9M.
  • Sirios Capital Management's ten largest holdings make up 55% of its $2.03B portfolio in Q1 2018.
  • Sirios Capital Management opened 9 new positions and closed 7 in Q1 2018.
  • Sirios Capital Management's portfolio value rose 0.62% quarter-over-quarter to $2.03B.

Based on Sirios Capital Management's 13F filing for Q1 2018, filed 14 May 2018.