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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
+6.12%
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
$1.56B
AUM Growth
-$94.2M
Cap. Flow
-$172M
Cap. Flow %
-11.08%
Top 10 Hldgs %
50.4%
Holding
61
New
12
Increased
12
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$60.7M
2
TW icon
Tradeweb Markets
TW
+$58.3M
3
ALC icon
Alcon
ALC
+$54.9M
4
UNP icon
Union Pacific
UNP
+$42M
5
IAA
IAA, Inc. Common Stock
IAA
+$36.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$97.7M
2
MCD icon
McDonald's
MCD
+$69.7M
3
RF icon
Regions Financial
RF
+$52.8M
4
KO icon
Coca-Cola
KO
+$35.2M
5
BAC icon
Bank of America
BAC
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 25.38%
2 Healthcare 20.84%
3 Industrials 12.03%
4 Consumer Staples 11.79%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
1
BJs Wholesale Club
BJ
$12.6B
$113M 7.29%
4,296,554
+619,650
+17% +$16.5M
IFF icon
2
International Flavors & Fragrances
IFF
$20.3B
$89M 5.72%
613,076
+254,619
+71% +$35.4M
JPM icon
3
JPMorgan Chase
JPM
$933B
$86.8M 5.58%
776,755
-116,578
-13% -$12.9M
ABT icon
4
Abbott
ABT
$183B
$84M 5.4%
999,332
-193,531
-16% -$15.2M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$78.6M 5.06%
247
-19
-7% -$5.91M
STI
6
DELISTED
SunTrust Banks, Inc.
STI
$76.4M 4.91%
1,215,660
-94,105
-7% -$5.91M
DHR icon
7
Danaher
DHR
$138B
$70.3M 4.52%
555,240
+6,201
+1% +$734K
KEYS icon
8
Keysight
KEYS
$53.4B
$64.2M 4.13%
+714,728
New +$60.7M
TW icon
9
Tradeweb Markets
TW
$20.8B
$61.2M 3.94%
+1,397,523
New +$58.3M
SHW icon
10
Sherwin-Williams
SHW
$83.7B
$59.8M 3.85%
391,518
+143,904
+58% +$21.5M
ALC icon
11
Alcon
ALC
$33.9B
$58M 3.73%
+935,242
New +$54.9M
BSX icon
12
Boston Scientific
BSX
$68.4B
$47.2M 3.04%
1,098,435
-507,478
-32% -$19.5M
EA icon
13
Electronic Arts
EA
$52.9B
$43.5M 2.8%
429,413
+189,220
+79% +$18M
GIS icon
14
General Mills
GIS
$19.4B
$42.3M 2.72%
805,395
-496,391
-38% -$25.7M
UNP icon
15
Union Pacific
UNP
$172B
$41.4M 2.66%
+244,868
New +$42M
EFX icon
16
Equifax
EFX
$20.7B
$40.1M 2.58%
296,720
+8,508
+3% +$1.07M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.8M 2.56%
186,667
-27,369
-13% -$5.66M
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
$36.1M 2.32%
+930,880
New +$36.1M
GD icon
19
General Dynamics
GD
$103B
$33.9M 2.18%
186,355
+128,357
+221% +$22.1M
WWE
20
DELISTED
World Wrestling Entertainment
WWE
$28.4M 1.82%
392,749
+159,577
+68% +$13.1M
ODFL icon
21
Old Dominion Freight Line
ODFL
$44.2B
$27.1M 1.74%
545,442
-250,362
-31% -$12.2M
OPLN
22
Openlane
OPLN
$4.29B
$23.3M 1.5%
930,880
+161,952
+21% +$3.49M
ELAN icon
23
Elanco Animal Health
ELAN
$13.2B
$20.4M 1.31%
604,947
+108,768
+22% +$3.53M
CHKP icon
24
Check Point Software Technologies
CHKP
$13.1B
$20.4M 1.31%
176,552
+10,077
+6% +$1.19M
BDX icon
25
Becton Dickinson
BDX
$45.6B
$19.9M 1.28%
81,141
-420,340
-84% -$97.7M
1
2 3

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Sirios Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Sirios Capital Management held 61 positions worth $1.56B, down 5.7% from $1.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sirios Capital Management withdrew a net $172M in Q2 2019, closing 7 positions and reducing 30 holdings. Its most notable exit was McDonald's, an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sirios Capital Management opened a new position in Keysight worth $64.2M.

  • Sirios Capital Management's largest Q2 2019 buy was Keysight: 714,728 shares worth $64.2M.
  • Sirios Capital Management added most to International Flavors & Fragrances in Q2 2019, an estimated $35.4M increase.
  • Sirios Capital Management's biggest Q2 2019 reduction was Becton Dickinson, cutting an estimated $97.7M.
  • Sirios Capital Management fully exited McDonald's in Q2 2019, selling an estimated $69.7M.
  • Sirios Capital Management's ten largest holdings make up 50% of its $1.56B portfolio in Q2 2019.
  • Sirios Capital Management opened 12 new positions and closed 7 in Q2 2019.
  • Sirios Capital Management's portfolio value fell 5.7% quarter-over-quarter to $1.56B.

Based on Sirios Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.