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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
+7.79%
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
$1.94B
AUM Growth
+$16.3M
Cap. Flow
-$134M
Cap. Flow %
-6.89%
Top 10 Hldgs %
48.35%
Holding
61
New
7
Increased
21
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$55.4M
2
BJ icon
BJs Wholesale Club
BJ
+$48.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$43.6M
4
PBF icon
PBF Energy
PBF
+$36.2M
5
INTC icon
Intel
INTC
+$36.1M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$90.4M
2
BDX icon
Becton Dickinson
BDX
+$74M
3
UHS icon
Universal Health Services
UHS
+$57.8M
4
CSX icon
CSX Corp
CSX
+$45.2M
5
FDX icon
FedEx
FDX
+$42.1M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Healthcare 19.85%
3 Industrials 13.95%
4 Technology 10.15%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$83.7B
$122M 6.31%
807,111
-610,887
-43% -$90.4M
BDX icon
2
Becton Dickinson
BDX
$45.6B
$120M 6.16%
469,385
-300,523
-39% -$74M
ABT icon
3
Abbott
ABT
$183B
$114M 5.89%
1,557,060
+485,555
+45% +$31.9M
JPM icon
4
JPMorgan Chase
JPM
$933B
$102M 5.25%
902,000
-101,921
-10% -$11.6M
GD icon
5
General Dynamics
GD
$103B
$97.9M 5.04%
478,030
+283,179
+145% +$55.4M
BSX icon
6
Boston Scientific
BSX
$68.4B
$88.9M 4.58%
2,310,249
-84,605
-4% -$2.95M
BAC icon
7
Bank of America
BAC
$433B
$77.5M 4%
2,631,215
+456,148
+21% +$13.9M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$76.2M 3.93%
238
-6
-2% -$1.86M
MCD icon
9
McDonald's
MCD
$191B
$73.9M 3.81%
441,920
+220,204
+99% +$35.3M
AMG icon
10
Affiliated Managers Group
AMG
$9.65B
$65.7M 3.39%
480,569
+192,084
+67% +$28.4M
BJ icon
11
BJs Wholesale Club
BJ
$12.6B
$57.7M 2.98%
2,155,384
+1,813,945
+531% +$48.5M
UHS icon
12
Universal Health Services
UHS
$9.88B
$52.3M 2.7%
409,396
-470,721
-53% -$57.8M
KO icon
13
Coca-Cola
KO
$381B
$51.9M 2.67%
1,122,916
-209,677
-16% -$9.58M
DHI icon
14
D.R. Horton
DHI
$40.7B
$47.4M 2.44%
1,123,572
-795,713
-41% -$34.4M
IBM icon
15
IBM
IBM
$209B
$46.3M 2.39%
320,130
-152
-0% -$21.2K
KSU
16
DELISTED
Kansas City Southern
KSU
$46.1M 2.37%
406,615
-217,690
-35% -$24.8M
STZ icon
17
Constellation Brands
STZ
$22.3B
$42.7M 2.2%
198,070
-26,394
-12% -$5.61M
ODFL icon
18
Old Dominion Freight Line
ODFL
$44.2B
$41.4M 2.14%
770,613
+267,879
+53% +$13.6M
FDX icon
19
FedEx
FDX
$73B
$40.6M 2.09%
168,415
-174,071
-51% -$42.1M
RF icon
20
Regions Financial
RF
$26.3B
$40M 2.06%
2,178,654
-242,598
-10% -$4.57M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.5M 2.04%
184,604
-18,055
-9% -$3.7M
NXPI icon
22
NXP Semiconductors
NXPI
$61.8B
$38.9M 2%
+454,867
New +$43.6M
PBF icon
23
PBF Energy
PBF
$8.65B
$38M 1.96%
+761,868
New +$36.2M
CSX icon
24
CSX Corp
CSX
$93B
$35.8M 1.85%
1,451,142
-1,898,748
-57% -$45.2M
KMX icon
25
CarMax
KMX
$8.33B
$35.4M 1.82%
474,171
+63,326
+15% +$4.83M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sirios Capital Management held 61 positions worth $1.94B, up 0.85% from $1.92B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sirios Capital Management withdrew a net $134M in Q3 2018, closing 6 positions and reducing 26 holdings. Its most notable exit was AT&T, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sirios Capital Management opened a new position in NXP Semiconductors worth $38.9M.

  • Sirios Capital Management's largest Q3 2018 buy was NXP Semiconductors: 454,867 shares worth $38.9M.
  • Sirios Capital Management added most to General Dynamics in Q3 2018, an estimated $55.4M increase.
  • Sirios Capital Management's biggest Q3 2018 reduction was Sherwin-Williams, cutting an estimated $90.4M.
  • Sirios Capital Management fully exited AT&T in Q3 2018, selling an estimated $27.8M.
  • Sirios Capital Management's ten largest holdings make up 48% of its $1.94B portfolio in Q3 2018.
  • Sirios Capital Management opened 7 new positions and closed 6 in Q3 2018.
  • Sirios Capital Management's portfolio value rose 0.85% quarter-over-quarter to $1.94B.

Based on Sirios Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.