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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
+6.63%
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
$1.55B
AUM Growth
+$34.5M
Cap. Flow
-$53M
Cap. Flow %
-3.41%
Top 10 Hldgs %
51.01%
Holding
64
New
13
Increased
15
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$65.6M
2
MDT icon
Medtronic
MDT
+$57.3M
3
QCOM icon
Qualcomm
QCOM
+$53.1M
4
WWE
World Wrestling Entertainment
WWE
+$45.9M
5
ROP icon
Roper Technologies
ROP
+$18.4M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$80.7M
2
UHS icon
Universal Health Services
UHS
+$36.2M
3
IAA
IAA, Inc. Common Stock
IAA
+$33.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$31.7M
5
TW icon
Tradeweb Markets
TW
+$30.1M

Sector Composition

Rank Sector Weight
1 Healthcare 30.9%
2 Financials 19.93%
3 Technology 15.57%
4 Industrials 12.01%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
1
Elanco Animal Health
ELAN
$13.2B
$108M 6.93%
3,655,068
+146,895
+4% +$3.99M
JPM icon
2
JPMorgan Chase
JPM
$933B
$87.9M 5.66%
630,696
-103,026
-14% -$13.2M
KEYS icon
3
Keysight
KEYS
$53.4B
$83.5M 5.38%
813,371
-17,158
-2% -$1.76M
ABT icon
4
Abbott
ABT
$183B
$83M 5.35%
955,629
-21,281
-2% -$1.78M
WWE
5
DELISTED
World Wrestling Entertainment
WWE
$82.8M 5.33%
1,276,438
+725,622
+132% +$45.9M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$81.8M 5.27%
241
-32
-12% -$10.4M
TFC icon
7
Truist Financial
TFC
$63.5B
$68.3M 4.4%
+1,211,929
New +$65.6M
BJ icon
8
BJs Wholesale Club
BJ
$12.6B
$66.4M 4.27%
2,918,698
-197,306
-6% -$4.88M
ALC icon
9
Alcon
ALC
$33.9B
$65.7M 4.23%
1,161,213
+82,658
+8% +$4.73M
RTN
10
DELISTED
Raytheon Company
RTN
$65.1M 4.19%
296,375
+79,273
+37% +$16.8M
QCOM icon
11
Qualcomm
QCOM
$160B
$61.8M 3.98%
700,771
+634,780
+962% +$53.1M
MDT icon
12
Medtronic
MDT
$110B
$59.3M 3.82%
+522,268
New +$57.3M
UNP icon
13
Union Pacific
UNP
$172B
$59.1M 3.81%
326,905
+33,712
+11% +$5.77M
BSX icon
14
Boston Scientific
BSX
$68.4B
$48.9M 3.15%
1,082,014
+2,549
+0.2% +$107K
DHR icon
15
Danaher
DHR
$138B
$46.2M 2.97%
339,226
-216,377
-39% -$27.3M
EA icon
16
Electronic Arts
EA
$52.9B
$45.3M 2.92%
421,531
-8,519
-2% -$846K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.7M 2.43%
166,430
-43,120
-21% -$9.36M
BDX icon
18
Becton Dickinson
BDX
$45.6B
$33.5M 2.16%
126,368
+2,079
+2% +$518K
CHKP icon
19
Check Point Software Technologies
CHKP
$13.1B
$30.4M 1.96%
273,916
+102,618
+60% +$11.5M
SHW icon
20
Sherwin-Williams
SHW
$83.7B
$29.1M 1.87%
149,499
-56,172
-27% -$10.7M
EFX icon
21
Equifax
EFX
$20.7B
$27.1M 1.75%
193,527
-176,048
-48% -$24.4M
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
$22.8M 1.47%
483,889
-795,417
-62% -$33.5M
ROP icon
23
Roper Technologies
ROP
$38.5B
$18.9M 1.22%
+53,414
New +$18.4M
VRNS icon
24
Varonis Systems
VRNS
$4.58B
$18.8M 1.21%
725,619
-4,167
-0.6% -$99K
PRSP
25
DELISTED
Perspecta Inc. Common Stock
PRSP
$18.2M 1.17%
688,474
+110
+0% +$2.93K
1
2 3

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MA
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VT
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Sirios Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sirios Capital Management held 64 positions worth $1.55B, up 2.3% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sirios Capital Management withdrew a net $53M in Q4 2019, closing 10 positions and reducing 25 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $80.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Sirios Capital Management opened a new position in Truist Financial worth $68.3M.

  • Sirios Capital Management's largest Q4 2019 buy was Truist Financial: 1,211,929 shares worth $68.3M.
  • Sirios Capital Management added most to Qualcomm in Q4 2019, an estimated $53.1M increase.
  • Sirios Capital Management's biggest Q4 2019 reduction was Universal Health Services, cutting an estimated $36.2M.
  • Sirios Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $80.7M.
  • Sirios Capital Management's ten largest holdings make up 51% of its $1.55B portfolio in Q4 2019.
  • Sirios Capital Management opened 13 new positions and closed 10 in Q4 2019.
  • Sirios Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.55B.

Based on Sirios Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.