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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
+8.07%
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
+$528K
Cap. Flow
-$90.1M
Cap. Flow %
-7.34%
Top 10 Hldgs %
36.02%
Holding
98
New
13
Increased
32
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$46.9M
2
ADI icon
Analog Devices
ADI
+$19.1M
3
PYPL icon
PayPal
PYPL
+$16.5M
4
KEY icon
KeyCorp
KEY
+$15.3M
5
WSM icon
Williams-Sonoma
WSM
+$14.8M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$46.3M
2
BAC icon
Bank of America
BAC
+$38.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.9M
4
SABR icon
Sabre
SABR
+$23.2M
5
ADBE icon
Adobe
ADBE
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.41%
2 Technology 23.61%
3 Consumer Discretionary 14.42%
4 Financials 12.88%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1
Alcon
ALC
$33.9B
$62.8M 5.12%
1,103,034
-10,065
-0.9% -$592K
ABT icon
2
Abbott
ABT
$183B
$57.9M 4.72%
531,563
-65,284
-11% -$6.62M
QCOM icon
3
Qualcomm
QCOM
$160B
$51.8M 4.22%
440,288
+84,613
+24% +$9.04M
LOW icon
4
Lowe's Companies
LOW
$118B
$48.7M 3.97%
293,507
+69,561
+31% +$10.7M
LLY icon
5
Eli Lilly
LLY
$1.03T
$44.9M 3.66%
+303,051
New +$46.9M
PFE icon
6
Pfizer
PFE
$142B
$43.7M 3.57%
1,256,090
-100,918
-7% -$3.54M
JPM icon
7
JPMorgan Chase
JPM
$933B
$35.5M 2.89%
368,560
-33,589
-8% -$3.3M
PYPL icon
8
PayPal
PYPL
$49.3B
$34.4M 2.81%
174,771
+87,524
+100% +$16.5M
DBX icon
9
Dropbox
DBX
$7.49B
$31.5M 2.57%
1,635,862
+481,935
+42% +$10M
STZ icon
10
Constellation Brands
STZ
$22.3B
$30.6M 2.5%
161,624
-15,760
-9% -$2.87M
KEY icon
11
KeyCorp
KEY
$24.2B
$29.6M 2.41%
2,482,806
+1,256,014
+102% +$15.3M
HCA icon
12
HCA Healthcare
HCA
$85.7B
$29.3M 2.39%
234,846
-373,900
-61% -$46.3M
ROP icon
13
Roper Technologies
ROP
$38.5B
$28.5M 2.33%
72,240
+33,995
+89% +$14.1M
ADSK icon
14
Autodesk
ADSK
$49.6B
$28.5M 2.32%
123,235
+59,219
+93% +$14.1M
KEYS icon
15
Keysight
KEYS
$53.4B
$28.3M 2.31%
286,555
-81,909
-22% -$8.05M
BSX icon
16
Boston Scientific
BSX
$68.4B
$27.6M 2.25%
722,226
+177,743
+33% +$6.85M
LVS icon
17
Las Vegas Sands
LVS
$32.3B
$27.3M 2.23%
585,315
-116,731
-17% -$5.58M
RTX icon
18
RTX Corp
RTX
$289B
$26.1M 2.12%
452,982
+119,810
+36% +$7.29M
UNP icon
19
Union Pacific
UNP
$172B
$24M 1.96%
122,117
+30,696
+34% +$5.7M
SHW icon
20
Sherwin-Williams
SHW
$83.7B
$23.8M 1.94%
102,567
-15,918
-13% -$3.48M
BC icon
21
Brunswick
BC
$5.18B
$20.1M 1.64%
341,487
+61,774
+22% +$3.94M
ADI icon
22
Analog Devices
ADI
$179B
$19M 1.55%
+162,961
New +$19.1M
PTC icon
23
PTC
PTC
$15.7B
$19M 1.55%
229,624
+38,992
+20% +$3.32M
EA icon
24
Electronic Arts
EA
$52.9B
$18.2M 1.48%
139,228
+57,934
+71% +$7.9M
VRNS icon
25
Varonis Systems
VRNS
$4.58B
$17.8M 1.45%
461,544
-324,015
-41% -$12.1M
1
2 3 4

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Sirios Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sirios Capital Management held 98 positions worth $1.23B, up 0.04% from $1.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sirios Capital Management withdrew a net $90.1M in Q3 2020, closing 5 positions and reducing 44 holdings. Its most notable exit was General Dynamics, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sirios Capital Management opened a new position in Eli Lilly worth $44.9M.

  • Sirios Capital Management's largest Q3 2020 buy was Eli Lilly: 303,051 shares worth $44.9M.
  • Sirios Capital Management added most to PayPal in Q3 2020, an estimated $16.5M increase.
  • Sirios Capital Management's biggest Q3 2020 reduction was HCA Healthcare, cutting an estimated $46.3M.
  • Sirios Capital Management fully exited General Dynamics in Q3 2020, selling an estimated $16.5M.
  • Sirios Capital Management's ten largest holdings make up 36% of its $1.23B portfolio in Q3 2020.
  • Sirios Capital Management opened 13 new positions and closed 5 in Q3 2020.
  • Sirios Capital Management's portfolio value rose 0.04% quarter-over-quarter to $1.23B.

Based on Sirios Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.