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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
+18.86%
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
$1.28B
AUM Growth
+$57.9M
Cap. Flow
-$133M
Cap. Flow %
-10.36%
Top 10 Hldgs %
36.31%
Holding
110
New
17
Increased
16
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$56.1M
2
DIS icon
Walt Disney
DIS
+$28.1M
3
TMUS icon
T-Mobile US
TMUS
+$25M
4
UNF icon
Unifirst Corp
UNF
+$19.3M
5
ALSN icon
Allison Transmission
ALSN
+$17.1M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$31.5M
2
KEY icon
KeyCorp
KEY
+$29.7M
3
HCA icon
HCA Healthcare
HCA
+$21.2M
4
PYPL icon
PayPal
PYPL
+$19.6M
5
DBX icon
Dropbox
DBX
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.81%
2 Technology 19.24%
3 Consumer Discretionary 14.47%
4 Communication Services 12.53%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$160B
$60.9M 4.74%
400,053
-40,235
-9% -$5.6M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$58.1M 4.53%
+647,312
New +$56.1M
ALC icon
3
Alcon
ALC
$33.9B
$57.1M 4.44%
864,967
-238,067
-22% -$14.9M
PFE icon
4
Pfizer
PFE
$142B
$52M 4.04%
1,411,510
+155,420
+12% +$5.7M
ABT icon
5
Abbott
ABT
$183B
$44.6M 3.47%
407,489
-124,074
-23% -$13.5M
JPM icon
6
JPMorgan Chase
JPM
$933B
$41.6M 3.24%
327,121
-41,439
-11% -$4.63M
LLY icon
7
Eli Lilly
LLY
$1.03T
$40.9M 3.18%
242,120
-60,931
-20% -$9.1M
BSX icon
8
Boston Scientific
BSX
$68.4B
$38.2M 2.97%
1,061,797
+339,571
+47% +$12.2M
KEYS icon
9
Keysight
KEYS
$53.4B
$37.6M 2.93%
284,540
-2,015
-0.7% -$232K
DIS icon
10
Walt Disney
DIS
$167B
$35.4M 2.76%
+195,587
New +$28.1M
STZ icon
11
Constellation Brands
STZ
$22.3B
$34.6M 2.69%
157,759
-3,865
-2% -$760K
LOW icon
12
Lowe's Companies
LOW
$118B
$32.9M 2.56%
205,157
-88,350
-30% -$14.4M
ROP icon
13
Roper Technologies
ROP
$38.5B
$32.5M 2.53%
75,312
+3,072
+4% +$1.26M
EA icon
14
Electronic Arts
EA
$52.9B
$29.1M 2.27%
202,781
+63,553
+46% +$8.19M
TMUS icon
15
T-Mobile US
TMUS
$186B
$27.3M 2.13%
+202,526
New +$25M
MDT icon
16
Medtronic
MDT
$110B
$23.3M 1.81%
199,003
+94,898
+91% +$10.4M
UNF icon
17
Unifirst Corp
UNF
$5.31B
$21.4M 1.67%
+101,296
New +$19.3M
ADI icon
18
Analog Devices
ADI
$179B
$21.2M 1.65%
143,459
-19,502
-12% -$2.59M
BJ icon
19
BJs Wholesale Club
BJ
$12.6B
$20.8M 1.62%
556,712
+193,254
+53% +$7.72M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.2M 1.57%
86,981
+30,289
+53% +$6.67M
DBX icon
21
Dropbox
DBX
$7.49B
$19.5M 1.52%
879,966
-755,896
-46% -$15.4M
CCL icon
22
Carnival Corporation Ltd
CCL
$38B
$19.1M 1.49%
+882,707
New +$15.7M
PYPL icon
23
PayPal
PYPL
$49.3B
$18.8M 1.46%
80,192
-94,579
-54% -$19.6M
HAS icon
24
Hasbro
HAS
$13.4B
$18.4M 1.44%
197,098
-831
-0.4% -$73.9K
DHI icon
25
D.R. Horton
DHI
$40.7B
$18.4M 1.43%
267,229
+36,333
+16% +$2.65M
1
2 3 4 5

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Sirios Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sirios Capital Management held 110 positions worth $1.28B, up 4.7% from $1.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sirios Capital Management withdrew a net $133M in Q4 2020, closing 13 positions and reducing 63 holdings. Its most notable exit was Garmin, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sirios Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $58.1M.

  • Sirios Capital Management's largest Q4 2020 buy was IHS Markit Ltd. Common Shares: 647,312 shares worth $58.1M.
  • Sirios Capital Management added most to Boston Scientific in Q4 2020, an estimated $12.2M increase.
  • Sirios Capital Management's biggest Q4 2020 reduction was Autodesk, cutting an estimated $31.5M.
  • Sirios Capital Management fully exited Garmin in Q4 2020, selling an estimated $6.49M.
  • Sirios Capital Management's ten largest holdings make up 36% of its $1.28B portfolio in Q4 2020.
  • Sirios Capital Management opened 17 new positions and closed 13 in Q4 2020.
  • Sirios Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.28B.

Based on Sirios Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.