We are live on ! Find out more
SCM

Sirios Capital Management Portfolio holdings

AUM $825M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
-5.65%
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
$751M
AUM Growth
-$122M
Cap. Flow
-$72M
Cap. Flow %
-9.59%
Top 10 Hldgs %
48.6%
Holding
85
New
7
Increased
18
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$78.2M
2
RF icon
Regions Financial
RF
+$19.1M
3
SLB icon
SLB Ltd
SLB
+$14.8M
4
ALC icon
Alcon
ALC
+$12.2M
5
DHI icon
D.R. Horton
DHI
+$10.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$84.5M
2
STZ icon
Constellation Brands
STZ
+$29.5M
3
QCOM icon
Qualcomm
QCOM
+$12.6M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
ABT icon
Abbott
ABT
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Technology 20.57%
3 Healthcare 18.45%
4 Industrials 14.19%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$122B
$80.4M 10.7%
195,931
+191,959
+4,833% +$78.2M
ALC icon
2
Alcon
ALC
$33.9B
$46.5M 6.19%
585,903
+158,237
+37% +$12.2M
WFC icon
3
Wells Fargo
WFC
$258B
$40.1M 5.34%
828,248
-100,497
-11% -$5.38M
QCOM icon
4
Qualcomm
QCOM
$160B
$36.9M 4.91%
241,203
-75,366
-24% -$12.6M
LUV icon
5
Southwest Airlines
LUV
$22.3B
$31.5M 4.19%
687,318
-98,164
-12% -$4.31M
JCI icon
6
Johnson Controls International
JCI
$87.8B
$28.9M 3.85%
440,721
+91,320
+26% +$6.29M
ADI icon
7
Analog Devices
ADI
$179B
$26M 3.46%
157,207
+1,112
+0.7% +$180K
CCL icon
8
Carnival Corporation Ltd
CCL
$38B
$25.4M 3.38%
1,255,411
-181,200
-13% -$3.66M
WSM icon
9
Williams-Sonoma
WSM
$27.5B
$25.1M 3.34%
346,034
+88,892
+35% +$6.73M
ROP icon
10
Roper Technologies
ROP
$38.5B
$24.5M 3.26%
51,947
+12,835
+33% +$5.78M
RF icon
11
Regions Financial
RF
$26.3B
$24.3M 3.23%
1,090,631
+812,257
+292% +$19.1M
DHR icon
12
Danaher
DHR
$138B
$23.2M 3.09%
89,271
+7,999
+10% +$2M
STZ icon
13
Constellation Brands
STZ
$22.3B
$20.7M 2.76%
89,899
-127,790
-59% -$29.5M
PCAR icon
14
PACCAR
PCAR
$70.4B
$19.5M 2.6%
332,724
-48,321
-13% -$2.95M
MSFT icon
15
Microsoft
MSFT
$3.35T
$19.3M 2.57%
62,542
+3,171
+5% +$954K
PFE icon
16
Pfizer
PFE
$142B
$18M 2.39%
347,538
-116,609
-25% -$6.05M
LLY icon
17
Eli Lilly
LLY
$1.03T
$16M 2.13%
55,810
-30,451
-35% -$7.84M
SLB icon
18
SLB Ltd
SLB
$72.6B
$15.6M 2.08%
+378,039
New +$14.8M
MRVL icon
19
Marvell Technology
MRVL
$165B
$15.4M 2.05%
215,324
-9,028
-4% -$650K
BSX icon
20
Boston Scientific
BSX
$68.4B
$14.5M 1.93%
326,593
-21,198
-6% -$919K
PTLO icon
21
Portillo's
PTLO
$334M
$14.4M 1.92%
588,204
+368,931
+168% +$9.77M
TMUS icon
22
T-Mobile US
TMUS
$186B
$14M 1.87%
109,241
+27,636
+34% +$3.29M
DHI icon
23
D.R. Horton
DHI
$40.7B
$13.6M 1.82%
183,117
+116,264
+174% +$10.1M
LPLA icon
24
LPL Financial
LPLA
$27.1B
$10.9M 1.45%
59,542
+44,827
+305% +$7.81M
ALSN icon
25
Allison Transmission
ALSN
$9.57B
$10.8M 1.43%
274,614
-153,534
-36% -$6.04M
1
2 3 4

Similar funds

FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

Sirios Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sirios Capital Management held 85 positions worth $751M, down 14% from $873M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sirios Capital Management withdrew a net $72M in Q1 2022, closing 28 positions and reducing 32 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $84.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sirios Capital Management opened a new position in SLB Ltd worth $15.6M.

  • Sirios Capital Management's largest Q1 2022 buy was SLB Ltd: 378,039 shares worth $15.6M.
  • Sirios Capital Management added most to S&P Global in Q1 2022, an estimated $78.2M increase.
  • Sirios Capital Management's biggest Q1 2022 reduction was Constellation Brands, cutting an estimated $29.5M.
  • Sirios Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $84.5M.
  • Sirios Capital Management's ten largest holdings make up 49% of its $751M portfolio in Q1 2022.
  • Sirios Capital Management opened 7 new positions and closed 28 in Q1 2022.
  • Sirios Capital Management's portfolio value fell 14% quarter-over-quarter to $751M.

Based on Sirios Capital Management's 13F filing for Q1 2022, filed 13 May 2022.