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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
+11.41%
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
$873M
AUM Growth
-$82.6M
Cap. Flow
-$153M
Cap. Flow %
-17.58%
Top 10 Hldgs %
48.63%
Holding
86
New
5
Increased
17
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14M
2
CCL icon
Carnival Corporation Ltd
CCL
+$13.3M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.2M
4
MRVL icon
Marvell Technology
MRVL
+$9.98M
5
LUV icon
Southwest Airlines
LUV
+$9.77M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$27.2M
2
MDT icon
Medtronic
MDT
+$23.5M
3
ADI icon
Analog Devices
ADI
+$21.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
5
LOW icon
Lowe's Companies
LOW
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 19.05%
3 Communication Services 14.64%
4 Consumer Discretionary 13.7%
5 Industrials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$84.5M 9.68%
635,969
+88,080
+16% +$11.2M
QCOM icon
2
Qualcomm
QCOM
$160B
$57.9M 6.63%
316,569
+87,307
+38% +$14M
STZ icon
3
Constellation Brands
STZ
$22.3B
$54.6M 6.26%
217,689
+7,720
+4% +$1.76M
WFC icon
4
Wells Fargo
WFC
$258B
$44.6M 5.1%
928,745
-85,239
-8% -$4.2M
ALC icon
5
Alcon
ALC
$33.9B
$37.3M 4.27%
427,666
-36,646
-8% -$3.02M
LUV icon
6
Southwest Airlines
LUV
$22.3B
$33.6M 3.85%
785,482
+208,069
+36% +$9.77M
CCL icon
7
Carnival Corporation Ltd
CCL
$38B
$28.9M 3.31%
1,436,611
+620,474
+76% +$13.3M
JCI icon
8
Johnson Controls International
JCI
$87.8B
$28.4M 3.25%
349,401
+50,565
+17% +$3.82M
ADI icon
9
Analog Devices
ADI
$179B
$27.4M 3.14%
156,095
-120,525
-44% -$21.4M
PFE icon
10
Pfizer
PFE
$142B
$27.4M 3.14%
464,147
-128,290
-22% -$6.36M
ABT icon
11
Abbott
ABT
$183B
$24.6M 2.82%
174,965
-14,906
-8% -$1.91M
LLY icon
12
Eli Lilly
LLY
$1.03T
$23.8M 2.73%
86,261
-7,098
-8% -$1.8M
DHR icon
13
Danaher
DHR
$138B
$23.7M 2.71%
81,272
-6,739
-8% -$1.86M
PCAR icon
14
PACCAR
PCAR
$70.4B
$22.4M 2.57%
381,045
+64,456
+20% +$3.73M
WSM icon
15
Williams-Sonoma
WSM
$27.5B
$21.7M 2.49%
257,142
-291,818
-53% -$27.2M
MSFT icon
16
Microsoft
MSFT
$3.35T
$20M 2.29%
59,371
-4,887
-8% -$1.58M
MRVL icon
17
Marvell Technology
MRVL
$165B
$19.6M 2.25%
224,352
+133,592
+147% +$9.98M
ROP icon
18
Roper Technologies
ROP
$38.5B
$19.2M 2.2%
39,112
+4,106
+12% +$1.95M
ALSN icon
19
Allison Transmission
ALSN
$9.57B
$15.6M 1.78%
428,148
-133,535
-24% -$4.72M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$15.3M 1.76%
105,840
-130,540
-55% -$18.8M
BSX icon
21
Boston Scientific
BSX
$68.4B
$14.8M 1.69%
347,791
-107,539
-24% -$4.52M
AMZN icon
22
Amazon
AMZN
$2.53T
$12.5M 1.43%
74,940
+14,240
+23% +$2.44M
PTC icon
23
PTC
PTC
$15.7B
$12.3M 1.41%
101,422
-5,346
-5% -$644K
ODFL icon
24
Old Dominion Freight Line
ODFL
$44.2B
$11.4M 1.31%
63,892
-20,382
-24% -$3.44M
KEY icon
25
KeyCorp
KEY
$24.2B
$10.3M 1.18%
445,944
+240,132
+117% +$5.57M
1
2 3 4

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MA
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Sirios Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sirios Capital Management held 86 positions worth $873M, down 8.6% from $956M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sirios Capital Management withdrew a net $153M in Q4 2021, closing 8 positions and reducing 51 holdings. Its most notable exit was Lowe's Companies, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sirios Capital Management opened a new position in Portillo's worth $8.23M.

  • Sirios Capital Management's largest Q4 2021 buy was Portillo's: 219,273 shares worth $8.23M.
  • Sirios Capital Management added most to Qualcomm in Q4 2021, an estimated $14M increase.
  • Sirios Capital Management's biggest Q4 2021 reduction was Williams-Sonoma, cutting an estimated $27.2M.
  • Sirios Capital Management fully exited Lowe's Companies in Q4 2021, selling an estimated $16.7M.
  • Sirios Capital Management's ten largest holdings make up 49% of its $873M portfolio in Q4 2021.
  • Sirios Capital Management opened 5 new positions and closed 8 in Q4 2021.
  • Sirios Capital Management's portfolio value fell 8.6% quarter-over-quarter to $873M.

Based on Sirios Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.