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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
+2.62%
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
$1.92B
AUM Growth
-$107M
Cap. Flow
-$137M
Cap. Flow %
-7.1%
Top 10 Hldgs %
52.82%
Holding
65
New
12
Increased
16
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$67.9M
2
ABT icon
Abbott
ABT
+$65M
3
JPM icon
JPMorgan Chase
JPM
+$48.5M
4
GD icon
General Dynamics
GD
+$39.9M
5
KO icon
Coca-Cola
KO
+$38.6M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$70.8M
2
TWX
Time Warner Inc
TWX
+$65.9M
3
LOW icon
Lowe's Companies
LOW
+$47.6M
4
BDX icon
Becton Dickinson
BDX
+$39.2M
5
FFIV icon
F5
FFIV
+$38.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Financials 19.91%
3 Industrials 14.69%
4 Materials 11.08%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$83.7B
$193M 10.01%
1,417,998
-189,696
-12% -$24.5M
BDX icon
2
Becton Dickinson
BDX
$45.6B
$180M 9.35%
769,908
-176,226
-19% -$39.2M
JPM icon
3
JPMorgan Chase
JPM
$933B
$105M 5.44%
1,003,921
+441,893
+79% +$48.5M
UHS icon
4
Universal Health Services
UHS
$9.88B
$98.1M 5.1%
880,117
+12,620
+1% +$1.48M
DHI icon
5
D.R. Horton
DHI
$40.7B
$78.7M 4.09%
1,919,285
+28,737
+2% +$1.24M
BSX icon
6
Boston Scientific
BSX
$68.4B
$78.3M 4.07%
2,394,854
-526,049
-18% -$15.9M
FDX icon
7
FedEx
FDX
$73B
$77.8M 4.04%
342,486
-132,212
-28% -$32.8M
CSX icon
8
CSX Corp
CSX
$93B
$71.2M 3.7%
3,349,890
-3,439,647
-51% -$70.8M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$68.8M 3.58%
244
+91
+59% +$26.7M
KSU
10
DELISTED
Kansas City Southern
KSU
$66.2M 3.44%
+624,305
New +$67.9M
ABT icon
11
Abbott
ABT
$183B
$65.4M 3.4%
+1,071,505
New +$65M
BAC icon
12
Bank of America
BAC
$433B
$61.3M 3.19%
2,175,067
+195,994
+10% +$5.85M
KO icon
13
Coca-Cola
KO
$381B
$58.4M 3.04%
1,332,593
+894,071
+204% +$38.6M
STZ icon
14
Constellation Brands
STZ
$22.3B
$49.1M 2.55%
224,464
-3,607
-2% -$815K
RF icon
15
Regions Financial
RF
$26.3B
$43M 2.24%
2,421,252
+108,879
+5% +$2.04M
AMG icon
16
Affiliated Managers Group
AMG
$9.65B
$42.9M 2.23%
288,485
+128,821
+81% +$21.2M
IBM icon
17
IBM
IBM
$209B
$42.8M 2.22%
320,282
-172,293
-35% -$24M
WWE
18
DELISTED
World Wrestling Entertainment
WWE
$38.5M 2%
528,958
+129,512
+32% +$6.56M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.8M 1.97%
202,659
+70,534
+53% +$13.7M
GD icon
20
General Dynamics
GD
$103B
$36.3M 1.89%
+194,851
New +$39.9M
MCD icon
21
McDonald's
MCD
$191B
$34.7M 1.81%
221,716
+150,404
+211% +$24.4M
ADI icon
22
Analog Devices
ADI
$179B
$34.6M 1.8%
360,855
-272,664
-43% -$25.7M
KMX icon
23
CarMax
KMX
$8.33B
$29.9M 1.56%
410,845
+11,683
+3% +$780K
T icon
24
AT&T
T
$159B
$27.8M 1.44%
+1,146,154
New +$28.8M
ODFL icon
25
Old Dominion Freight Line
ODFL
$44.2B
$25M 1.3%
502,734
+163,389
+48% +$8.11M
1
2 3

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Sirios Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sirios Capital Management held 65 positions worth $1.92B, down 5.3% from $2.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sirios Capital Management withdrew a net $137M in Q2 2018, closing 11 positions and reducing 26 holdings. Its most notable exit was Time Warner Inc, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sirios Capital Management opened a new position in Kansas City Southern worth $66.2M.

  • Sirios Capital Management's largest Q2 2018 buy was Kansas City Southern: 624,305 shares worth $66.2M.
  • Sirios Capital Management added most to JPMorgan Chase in Q2 2018, an estimated $48.5M increase.
  • Sirios Capital Management's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $70.8M.
  • Sirios Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $65.9M.
  • Sirios Capital Management's ten largest holdings make up 53% of its $1.92B portfolio in Q2 2018.
  • Sirios Capital Management opened 12 new positions and closed 11 in Q2 2018.
  • Sirios Capital Management's portfolio value fell 5.3% quarter-over-quarter to $1.92B.

Based on Sirios Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.