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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
-13.37%
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
$1.65B
AUM Growth
-$286M
Cap. Flow
-$46.3M
Cap. Flow %
-2.8%
Top 10 Hldgs %
53.11%
Holding
67
New
12
Increased
15
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$81.5M
2
STI
SunTrust Banks, Inc.
STI
+$60.9M
3
TXN icon
Texas Instruments
TXN
+$53.8M
4
FITB
Fifth Third Bancorp
FITB
+$51.3M
5
BJ icon
BJs Wholesale Club
BJ
+$45.2M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$67.9M
2
AMG icon
Affiliated Managers Group
AMG
+$65.7M
3
DHI icon
D.R. Horton
DHI
+$47.4M
4
FDX icon
FedEx
FDX
+$40.6M
5
PBF icon
PBF Energy
PBF
+$38M

Sector Composition

Rank Sector Weight
1 Financials 29.92%
2 Healthcare 19.29%
3 Industrials 16.45%
4 Consumer Staples 11.59%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$183B
$115M 6.96%
1,592,857
+35,797
+2% +$2.52M
BDX icon
2
Becton Dickinson
BDX
$45.6B
$104M 6.31%
475,063
+5,678
+1% +$1.32M
GD icon
3
General Dynamics
GD
$103B
$95.4M 5.77%
606,984
+128,954
+27% +$23.1M
JPM icon
4
JPMorgan Chase
JPM
$933B
$94.6M 5.72%
968,737
+66,737
+7% +$7.11M
BJ icon
5
BJs Wholesale Club
BJ
$12.6B
$91.3M 5.52%
4,121,190
+1,965,806
+91% +$45.2M
BAC icon
6
Bank of America
BAC
$433B
$87.1M 5.26%
3,534,397
+903,182
+34% +$24.5M
MCD icon
7
McDonald's
MCD
$191B
$82.8M 5.01%
466,569
+24,649
+6% +$4.37M
HON icon
8
Honeywell
HON
$76.7B
$74.3M 4.49%
+596,686
New +$81.5M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$69.2M 4.18%
226
-12
-5% -$3.76M
RF icon
10
Regions Financial
RF
$26.3B
$64.3M 3.89%
4,803,883
+2,625,229
+120% +$42.2M
TXN icon
11
Texas Instruments
TXN
$255B
$52.5M 3.17%
+555,629
New +$53.8M
KO icon
12
Coca-Cola
KO
$381B
$52M 3.14%
1,098,052
-24,864
-2% -$1.19M
STI
13
DELISTED
SunTrust Banks, Inc.
STI
$51.3M 3.1%
+1,016,745
New +$60.9M
BSX icon
14
Boston Scientific
BSX
$68.4B
$46M 2.78%
1,301,904
-1,008,345
-44% -$36.6M
FITB
15
Fifth Third Bancorp
FITB
$51.3B
$45.9M 2.77%
+1,949,686
New +$51.3M
UHS icon
16
Universal Health Services
UHS
$9.88B
$42.9M 2.59%
367,627
-41,769
-10% -$5.25M
ODFL icon
17
Old Dominion Freight Line
ODFL
$44.2B
$40.7M 2.46%
989,910
+219,297
+28% +$9.72M
SHW icon
18
Sherwin-Williams
SHW
$83.7B
$39.9M 2.41%
304,113
-502,998
-62% -$67.9M
WWE
19
DELISTED
World Wrestling Entertainment
WWE
$39.3M 2.38%
526,286
+233,526
+80% +$17.5M
KSU
20
DELISTED
Kansas City Southern
KSU
$35.4M 2.14%
371,033
-35,582
-9% -$3.61M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.5M 2.03%
164,253
-20,351
-11% -$4.25M
KMX icon
22
CarMax
KMX
$8.33B
$28.9M 1.75%
461,090
-13,081
-3% -$863K
GIS icon
23
General Mills
GIS
$19.4B
$24.3M 1.47%
+624,821
New +$26.4M
STZ icon
24
Constellation Brands
STZ
$22.3B
$24.1M 1.46%
149,887
-48,183
-24% -$9.57M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$23.9M 1.45%
181,851
+21,053
+13% +$3.22M
1
2 3

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Sirios Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sirios Capital Management held 67 positions worth $1.65B, down 15% from $1.94B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sirios Capital Management's Q4 2018 filing shows 12 new, 15 increased, 22 reduced and 18 closed positions. Its largest new stake was Honeywell: 596,686 shares worth $74.3M. The largest sale was Sherwin-Williams, an estimated $67.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Sirios Capital Management's largest Q4 2018 buy was Honeywell: 596,686 shares worth $74.3M.
  • Sirios Capital Management added most to BJs Wholesale Club in Q4 2018, an estimated $45.2M increase.
  • Sirios Capital Management's biggest Q4 2018 reduction was Sherwin-Williams, cutting an estimated $67.9M.
  • Sirios Capital Management fully exited Affiliated Managers Group in Q4 2018, selling an estimated $65.7M.
  • Sirios Capital Management's ten largest holdings make up 53% of its $1.65B portfolio in Q4 2018.
  • Sirios Capital Management opened 12 new positions and closed 18 in Q4 2018.
  • Sirios Capital Management's portfolio value fell 15% quarter-over-quarter to $1.65B.

Based on Sirios Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.