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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
+0.58%
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
$956M
AUM Growth
-$194M
Cap. Flow
-$200M
Cap. Flow %
-20.92%
Top 10 Hldgs %
42.86%
Holding
92
New
6
Increased
22
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$28.5M
2
PCAR icon
PACCAR
PCAR
+$17.6M
3
ONTF
ON24
ONTF
+$16.5M
4
PZZA icon
Papa John's
PZZA
+$12.1M
5
WSM icon
Williams-Sonoma
WSM
+$7.83M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$33.9M
2
KSU
Kansas City Southern
KSU
+$23.4M
3
ALC icon
Alcon
ALC
+$21.6M
4
DHR icon
Danaher
DHR
+$16.5M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.68%
2 Technology 19.56%
3 Consumer Discretionary 19.33%
4 Communication Services 14.26%
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
$63.9M 6.68%
547,889
-286,744
-34% -$33.9M
WSM icon
2
Williams-Sonoma
WSM
$27.5B
$48.7M 5.09%
548,960
+92,532
+20% +$7.83M
WFC icon
3
Wells Fargo
WFC
$258B
$47.1M 4.92%
1,013,984
-51,648
-5% -$2.39M
ADI icon
4
Analog Devices
ADI
$179B
$46.3M 4.85%
276,620
-9,516
-3% -$1.6M
STZ icon
5
Constellation Brands
STZ
$22.3B
$44.2M 4.63%
209,969
+130,410
+164% +$28.5M
ALC icon
6
Alcon
ALC
$33.9B
$37.4M 3.91%
464,312
-280,036
-38% -$21.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$31.6M 3.31%
236,380
-35,500
-13% -$4.83M
MDT icon
8
Medtronic
MDT
$110B
$31.3M 3.27%
249,576
+57,940
+30% +$7.5M
LUV icon
9
Southwest Airlines
LUV
$22.3B
$29.7M 3.11%
577,413
+76,768
+15% +$3.88M
QCOM icon
10
Qualcomm
QCOM
$160B
$29.6M 3.09%
229,262
-36,573
-14% -$5.19M
PFE icon
11
Pfizer
PFE
$142B
$25.5M 2.67%
592,437
+17,929
+3% +$794K
DHR icon
12
Danaher
DHR
$138B
$23.8M 2.48%
88,011
-60,772
-41% -$16.5M
ABT icon
13
Abbott
ABT
$183B
$22.4M 2.35%
189,871
+23,487
+14% +$2.89M
LLY icon
14
Eli Lilly
LLY
$1.03T
$21.6M 2.26%
93,359
-14,723
-14% -$3.63M
CCL icon
15
Carnival Corporation Ltd
CCL
$38B
$20.4M 2.14%
816,137
+66,505
+9% +$1.55M
JCI icon
16
Johnson Controls International
JCI
$87.8B
$20.3M 2.13%
298,836
+17,576
+6% +$1.27M
ALSN icon
17
Allison Transmission
ALSN
$9.57B
$19.8M 2.08%
561,683
-210,522
-27% -$8.03M
BSX icon
18
Boston Scientific
BSX
$68.4B
$19.8M 2.07%
455,330
-41,122
-8% -$1.82M
RCL icon
19
Royal Caribbean
RCL
$86.1B
$18.6M 1.95%
209,102
+31,940
+18% +$2.58M
MSFT icon
20
Microsoft
MSFT
$3.35T
$18.1M 1.9%
64,258
-4,402
-6% -$1.28M
LOW icon
21
Lowe's Companies
LOW
$118B
$16.7M 1.74%
82,130
+2,264
+3% +$451K
PCAR icon
22
PACCAR
PCAR
$70.4B
$16.7M 1.74%
+316,589
New +$17.6M
ROP icon
23
Roper Technologies
ROP
$38.5B
$15.6M 1.63%
35,006
-27,268
-44% -$13.1M
DHI icon
24
D.R. Horton
DHI
$40.7B
$15.4M 1.61%
183,528
+21,939
+14% +$2.02M
BKR icon
25
Baker Hughes
BKR
$59.5B
$15M 1.57%
605,132
-89,474
-13% -$1.99M
1
2 3 4

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MA
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VT
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Sirios Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sirios Capital Management held 92 positions worth $956M, down 17% from $1.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sirios Capital Management withdrew a net $200M in Q3 2021, closing 11 positions and reducing 49 holdings. Its most notable exit was Kansas City Southern, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sirios Capital Management opened a new position in PACCAR worth $16.7M.

  • Sirios Capital Management's largest Q3 2021 buy was PACCAR: 316,589 shares worth $16.7M.
  • Sirios Capital Management added most to Constellation Brands in Q3 2021, an estimated $28.5M increase.
  • Sirios Capital Management's biggest Q3 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $33.9M.
  • Sirios Capital Management fully exited Kansas City Southern in Q3 2021, selling an estimated $23.4M.
  • Sirios Capital Management's ten largest holdings make up 43% of its $956M portfolio in Q3 2021.
  • Sirios Capital Management opened 6 new positions and closed 11 in Q3 2021.
  • Sirios Capital Management's portfolio value fell 17% quarter-over-quarter to $956M.

Based on Sirios Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.