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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
+21.99%
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
$1.23B
AUM Growth
+$96.1M
Cap. Flow
-$96.8M
Cap. Flow %
-7.9%
Top 10 Hldgs %
35.06%
Holding
95
New
25
Increased
16
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$38.1M
2
JPM icon
JPMorgan Chase
JPM
+$38.1M
3
LVS icon
Las Vegas Sands
LVS
+$33M
4
SABR icon
Sabre
SABR
+$27.9M
5
LOW icon
Lowe's Companies
LOW
+$25.6M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$45.8M
2
RTN
Raytheon Company
RTN
+$40M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38.4M
4
PTC icon
PTC
PTC
+$33.5M
5
BJ icon
BJs Wholesale Club
BJ
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.33%
2 Technology 24.29%
3 Financials 14.85%
4 Consumer Discretionary 12.72%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1
Alcon
ALC
$33.9B
$63.8M 5.2%
1,113,099
-105,973
-9% -$6M
HCA icon
2
HCA Healthcare
HCA
$85.7B
$59.1M 4.82%
608,746
+108,311
+22% +$11.3M
ABT icon
3
Abbott
ABT
$183B
$54.6M 4.45%
596,847
-103,784
-15% -$9.38M
PFE icon
4
Pfizer
PFE
$142B
$42.1M 3.43%
1,357,008
-344,655
-20% -$11.7M
BAC icon
5
Bank of America
BAC
$433B
$38.4M 3.13%
1,614,831
+1,612,474
+68,412% +$38.1M
JPM icon
6
JPMorgan Chase
JPM
$933B
$37.8M 3.09%
402,149
+401,322
+48,527% +$38.1M
KEYS icon
7
Keysight
KEYS
$53.4B
$37.1M 3.03%
368,464
-151,028
-29% -$14.8M
WWE
8
DELISTED
World Wrestling Entertainment
WWE
$32.6M 2.65%
749,197
-122,840
-14% -$5.27M
QCOM icon
9
Qualcomm
QCOM
$160B
$32.4M 2.65%
355,675
-130,578
-27% -$10.5M
LVS icon
10
Las Vegas Sands
LVS
$32.3B
$32M 2.61%
+702,046
New +$33M
SABR icon
11
Sabre
SABR
$739M
$31.7M 2.59%
+3,936,259
New +$27.9M
STZ icon
12
Constellation Brands
STZ
$22.3B
$31M 2.53%
177,384
-21,146
-11% -$3.52M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$31M 2.53%
173,535
-18,489
-10% -$3.38M
LOW icon
14
Lowe's Companies
LOW
$118B
$30.3M 2.47%
+223,946
New +$25.6M
NOK icon
15
Nokia
NOK
$50.7B
$27.6M 2.26%
6,284,159
-429,289
-6% -$1.62M
DBX icon
16
Dropbox
DBX
$7.49B
$25.1M 2.05%
1,153,927
+345,125
+43% +$7.29M
MSFT icon
17
Microsoft
MSFT
$3.35T
$23.7M 1.93%
116,463
-62,862
-35% -$11.4M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$23.5M 1.92%
88
-140
-61% -$38.4M
VRNS icon
19
Varonis Systems
VRNS
$4.58B
$23.2M 1.89%
785,559
-113,592
-13% -$2.84M
SHW icon
20
Sherwin-Williams
SHW
$83.7B
$22.8M 1.86%
118,485
-57,306
-33% -$10.3M
LUV icon
21
Southwest Airlines
LUV
$22.3B
$21.9M 1.79%
+641,260
New +$20.4M
ADBE icon
22
Adobe
ADBE
$98.5B
$21M 1.71%
48,227
-7,266
-13% -$2.69M
BDX icon
23
Becton Dickinson
BDX
$45.6B
$20.5M 1.68%
87,989
-38,191
-30% -$9.2M
RTX icon
24
RTX Corp
RTX
$289B
$20.5M 1.67%
+333,172
New +$20.8M
BSX icon
25
Boston Scientific
BSX
$68.4B
$19.1M 1.56%
544,483
-376,633
-41% -$13.6M
1
2 3 4

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Sirios Capital Management held 95 positions worth $1.23B, up 8.5% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sirios Capital Management withdrew a net $96.8M in Q2 2020, closing 10 positions and reducing 43 holdings. Its most notable exit was Elanco Animal Health, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Sirios Capital Management opened a new position in Las Vegas Sands worth $32M.

  • Sirios Capital Management's largest Q2 2020 buy was Las Vegas Sands: 702,046 shares worth $32M.
  • Sirios Capital Management added most to Bank of America in Q2 2020, an estimated $38.1M increase.
  • Sirios Capital Management's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $38.4M.
  • Sirios Capital Management fully exited Elanco Animal Health in Q2 2020, selling an estimated $45.8M.
  • Sirios Capital Management's ten largest holdings make up 35% of its $1.23B portfolio in Q2 2020.
  • Sirios Capital Management opened 25 new positions and closed 10 in Q2 2020.
  • Sirios Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.23B.

Based on Sirios Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.