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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
+10.06%
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
$1.19B
AUM Growth
-$98.7M
(-7.7%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
109
New
12
Increased
12
Reduced
59
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$43.6M |
| 2 |
Wells Fargo
WFC
|
+$36.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$31M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$28.1M |
| 5 |
Analog Devices
ADI
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$34.4M |
| 2 |
Pfizer
PFE
|
+$23.2M |
| 3 |
Walt Disney
DIS
|
+$22.9M |
| 4 |
Lowe's Companies
LOW
|
+$22.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.58% |
| 2 | Technology | 20.39% |
| 3 | Communication Services | 13.32% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $95.5M | 8.05% |
986,876
+339,564
| +52% | +$31M |
|
2
Alcon
ALC
$33.9B
| $72.4M | 6.1% |
1,031,030
+166,063
| +19% | +$11.8M |
|
3
Qualcomm
QCOM
$160B
| $51.1M | 4.31% |
385,633
-14,420
| -4% | -$2.08M |
|
|
4
Analog Devices
ADI
$179B
| $46.7M | 3.94% |
301,216
+157,757
| +110% | +$24.3M |
|
|
5
Danaher
DHR
$138B
| $42.9M | 3.62% |
214,946
+214,725
| +97,161% | +$43.6M |
|
|
6
Wells Fargo
WFC
$258B
| $40.2M | 3.39% |
+1,028,293
| New | +$36.4M |
|
7
Abbott
ABT
$183B
| $39.5M | 3.33% |
329,767
-77,722
| -19% | -$9.21M |
|
8
Allison Transmission
ALSN
$9.57B
| $34.3M | 2.89% |
840,054
+415,886
| +98% | +$17.3M |
|
9
Eli Lilly
LLY
$1.03T
| $34.1M | 2.88% |
182,775
-59,345
| -25% | -$11.6M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $34M | 2.87% |
+128,999
| New | +$28.1M |
|
11
Boston Scientific
BSX
$68.4B
| $27.6M | 2.33% |
714,854
-346,943
| -33% | -$13.1M |
|
|
12
Pfizer
PFE
$142B
| $27.4M | 2.31% |
756,997
-654,513
| -46% | -$23.2M |
|
13
Roper Technologies
ROP
$38.5B
| $27.2M | 2.29% |
67,404
-7,908
| -11% | -$3.17M |
|
14
Keysight
KEYS
$53.4B
| $27.1M | 2.28% |
188,710
-95,830
| -34% | -$13.6M |
|
15
Microsoft
MSFT
$3.35T
| $26.6M | 2.24% |
112,830
+38,612
| +52% | +$8.96M |
|
16
T-Mobile US
TMUS
$186B
| $23.5M | 1.98% |
187,823
-14,703
| -7% | -$1.85M |
|
17
Carnival Corporation Ltd
CCL
$38B
| $23.2M | 1.96% |
874,887
-7,820
| -0.9% | -$184K |
|
18
Williams-Sonoma
WSM
$27.5B
| $22.8M | 1.92% |
254,506
-97,784
| -28% | -$6.6M |
|
19
Constellation Brands
STZ
$22.3B
| $22.4M | 1.89% |
98,099
-59,660
| -38% | -$13.4M |
|
20
Medtronic
MDT
$110B
| $21.1M | 1.78% |
178,207
-20,796
| -10% | -$2.44M |
|
21
D.R. Horton
DHI
$40.7B
| $21M | 1.77% |
235,258
-31,971
| -12% | -$2.5M |
|
22
Southwest Airlines
LUV
$22.3B
| $20.9M | 1.76% |
341,631
-40,351
| -11% | -$2.15M |
|
23
PTC
PTC
$15.7B
| $18.3M | 1.55% |
133,236
+17,796
| +15% | +$2.37M |
|
24
RTX Corp
RTX
$289B
| $18.3M | 1.55% |
237,211
-5,810
| -2% | -$424K |
|
25
Electronic Arts
EA
$52.9B
| $18.1M | 1.53% |
133,952
-68,829
| -34% | -$9.54M |
|
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Sirios Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Sirios Capital Management held 109 positions worth $1.19B, down 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sirios Capital Management withdrew a net $194M in Q1 2021, closing 22 positions and reducing 59 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sirios Capital Management opened a new position in Wells Fargo worth $40.2M.
- Sirios Capital Management's largest Q1 2021 buy was Wells Fargo: 1,028,293 shares worth $40.2M.
- Sirios Capital Management added most to Danaher in Q1 2021, an estimated $43.6M increase.
- Sirios Capital Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $34.4M.
- Sirios Capital Management fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $20.2M.
- Sirios Capital Management's ten largest holdings make up 41% of its $1.19B portfolio in Q1 2021.
- Sirios Capital Management opened 12 new positions and closed 22 in Q1 2021.
- Sirios Capital Management's portfolio value fell 7.7% quarter-over-quarter to $1.19B.
Based on Sirios Capital Management's 13F filing for Q1 2021, filed 14 May 2021.