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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
+8.39%
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
$1.15B
AUM Growth
-$36.3M
(-3.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
100
New
13
Increased
14
Reduced
56
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.8M |
| 2 |
Amazon
AMZN
|
+$25M |
| 3 |
Nike
NKE
|
+$22.3M |
| 4 |
Johnson Controls International
JCI
|
+$18.1M |
| 5 |
Williams-Sonoma
WSM
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$20.4M |
| 2 |
Abbott
ABT
|
+$19M |
| 3 |
RTX Corp
RTX
|
+$18.3M |
| 4 |
Qualcomm
QCOM
|
+$16.2M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Communication Services | 17.46% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $94M | 8.18% |
834,633
-152,243
| -15% | -$16.2M |
|
|
2
Alcon
ALC
$33.9B
| $52.3M | 4.55% |
744,348
-286,682
| -28% | -$20.4M |
|
3
Analog Devices
ADI
$179B
| $49.3M | 4.29% |
286,136
-15,080
| -5% | -$2.42M |
|
4
Wells Fargo
WFC
$258B
| $48.3M | 4.2% |
1,065,632
+37,339
| +4% | +$1.67M |
|
|
5
Qualcomm
QCOM
$160B
| $38M | 3.31% |
265,835
-119,798
| -31% | -$16.2M |
|
|
6
Williams-Sonoma
WSM
$27.5B
| $36.4M | 3.17% |
456,428
+201,922
| +79% | +$17.2M |
|
7
Danaher
DHR
$138B
| $35.4M | 3.08% |
148,783
-66,163
| -31% | -$14.7M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $33.2M | 2.89% |
+271,880
| New | +$31.8M |
|
9
Allison Transmission
ALSN
$9.57B
| $30.7M | 2.67% |
772,205
-67,849
| -8% | -$2.89M |
|
10
Roper Technologies
ROP
$38.5B
| $29.3M | 2.55% |
62,274
-5,130
| -8% | -$2.27M |
|
11
Southwest Airlines
LUV
$22.3B
| $26.6M | 2.31% |
500,645
+159,014
| +47% | +$9.53M |
|
|
12
Amazon
AMZN
$2.53T
| $25.9M | 2.25% |
+150,540
| New | +$25M |
|
|
13
Nike
NKE
$62.7B
| $25.6M | 2.23% |
+165,661
| New | +$22.3M |
|
14
Eli Lilly
LLY
$1.03T
| $24.8M | 2.16% |
108,082
-74,693
| -41% | -$15M |
|
15
Medtronic
MDT
$110B
| $23.8M | 2.07% |
191,636
+13,429
| +8% | +$1.69M |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $23.4M | 2.04% |
82,699
-46,300
| -36% | -$13.4M |
|
17
Pfizer
PFE
$142B
| $22.5M | 1.96% |
574,508
-182,489
| -24% | -$7.1M |
|
18
Boston Scientific
BSX
$68.4B
| $21.2M | 1.85% |
496,452
-218,402
| -31% | -$9.19M |
|
19
Carnival Corporation Ltd
CCL
$38B
| $19.8M | 1.72% |
749,632
-125,255
| -14% | -$3.51M |
|
20
T-Mobile US
TMUS
$186B
| $19.7M | 1.71% |
136,067
-51,756
| -28% | -$7.14M |
|
|
21
Johnson Controls International
JCI
$87.8B
| $19.3M | 1.68% |
+281,260
| New | +$18.1M |
|
|
22
Abbott
ABT
$183B
| $19.3M | 1.68% |
166,384
-163,383
| -50% | -$19M |
|
23
Keysight
KEYS
$53.4B
| $19.3M | 1.68% |
124,840
-63,870
| -34% | -$9.27M |
|
24
Constellation Brands
STZ
$22.3B
| $18.6M | 1.62% |
79,559
-18,540
| -19% | -$4.35M |
|
25
Microsoft
MSFT
$3.35T
| $18.6M | 1.62% |
68,660
-44,170
| -39% | -$11.2M |
|
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Sirios Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Sirios Capital Management held 100 positions worth $1.15B, down 3.1% from $1.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sirios Capital Management withdrew a net $124M in Q2 2021, closing 14 positions and reducing 56 holdings. Its most notable exit was RTX Corp, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sirios Capital Management opened a new position in Alphabet (Google) Class A worth $33.2M.
- Sirios Capital Management's largest Q2 2021 buy was Alphabet (Google) Class A: 271,880 shares worth $33.2M.
- Sirios Capital Management added most to Williams-Sonoma in Q2 2021, an estimated $17.2M increase.
- Sirios Capital Management's biggest Q2 2021 reduction was Alcon, cutting an estimated $20.4M.
- Sirios Capital Management fully exited RTX Corp in Q2 2021, selling an estimated $18.3M.
- Sirios Capital Management's ten largest holdings make up 39% of its $1.15B portfolio in Q2 2021.
- Sirios Capital Management opened 13 new positions and closed 14 in Q2 2021.
- Sirios Capital Management's portfolio value fell 3.1% quarter-over-quarter to $1.15B.
Based on Sirios Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.