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
-15.31%
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
$554M
AUM Growth
-$198M
Cap. Flow
-$78.7M
Cap. Flow %
-14.22%
Top 10 Hldgs %
45.03%
Holding
63
New
6
Increased
10
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$29.1M
2
RCL icon
Royal Caribbean
RCL
+$24.2M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$11.6M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$11.4M
5
BSX icon
Boston Scientific
BSX
+$10.9M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$52M
2
CCL icon
Carnival Corporation Ltd
CCL
+$25.4M
3
QCOM icon
Qualcomm
QCOM
+$15.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.6M
5
DHR icon
Danaher
DHR
+$12M

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Healthcare 20.93%
3 Technology 18.89%
4 Industrials 16.67%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1
Alcon
ALC
$33.9B
$41.5M 7.49%
593,845
+7,942
+1% +$579K
WFC icon
2
Wells Fargo
WFC
$258B
$37.5M 6.77%
956,614
+128,366
+15% +$5.63M
ADI icon
3
Analog Devices
ADI
$179B
$27.1M 4.89%
185,277
+28,070
+18% +$4.42M
AXP icon
4
American Express
AXP
$228B
$24.4M 4.41%
+176,133
New +$29.1M
BSX icon
5
Boston Scientific
BSX
$68.4B
$22.2M 4%
594,663
+268,070
+82% +$10.9M
LUV icon
6
Southwest Airlines
LUV
$22.3B
$20.8M 3.75%
575,557
-111,761
-16% -$4.8M
LPLA icon
7
LPL Financial
LPLA
$27.1B
$20M 3.61%
108,317
+48,775
+82% +$9.26M
ROP icon
8
Roper Technologies
ROP
$38.5B
$19.9M 3.6%
50,540
-1,407
-3% -$612K
ODFL icon
9
Old Dominion Freight Line
ODFL
$44.2B
$18.3M 3.3%
142,628
+87,038
+157% +$11.4M
PCAR icon
10
PACCAR
PCAR
$70.4B
$17.8M 3.21%
323,759
-8,965
-3% -$505K
LLY icon
11
Eli Lilly
LLY
$1.03T
$17.6M 3.18%
54,302
-1,508
-3% -$453K
SPGI icon
12
S&P Global
SPGI
$122B
$16.8M 3.04%
49,956
-145,975
-75% -$52M
STZ icon
13
Constellation Brands
STZ
$22.3B
$16.2M 2.92%
69,346
-20,553
-23% -$5M
QCOM icon
14
Qualcomm
QCOM
$160B
$15.9M 2.87%
124,299
-116,904
-48% -$15.9M
MSFT icon
15
Microsoft
MSFT
$3.35T
$15.6M 2.82%
60,844
-1,698
-3% -$461K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$14.6M 2.64%
134,400
+67,880
+102% +$7.99M
JCI icon
17
Johnson Controls International
JCI
$87.8B
$14.1M 2.55%
294,425
-146,296
-33% -$8.15M
RCL icon
18
Royal Caribbean
RCL
$86.1B
$13.6M 2.45%
+388,453
New +$24.2M
RF icon
19
Regions Financial
RF
$26.3B
$12.8M 2.31%
683,639
-406,992
-37% -$8.4M
WSM icon
20
Williams-Sonoma
WSM
$27.5B
$12.6M 2.27%
226,834
-119,200
-34% -$7.71M
ETN icon
21
Eaton
ETN
$150B
$11.7M 2.11%
92,619
+47,563
+106% +$6.65M
SLB icon
22
SLB Ltd
SLB
$72.6B
$10.7M 1.94%
299,678
-78,361
-21% -$3.27M
PFE icon
23
Pfizer
PFE
$142B
$9.64M 1.74%
183,919
-163,619
-47% -$8.34M
KEYS icon
24
Keysight
KEYS
$53.4B
$9.61M 1.74%
69,701
+11,251
+19% +$1.6M
WCN
25
Waste Connections
WCN
$41.9B
$8.42M 1.52%
67,922
-3,547
-5% -$460K
1
2 3

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 Q2 2022 Portfolio in Review

As of Q2 2022, Sirios Capital Management held 63 positions worth $554M, down 26% from $751M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sirios Capital Management withdrew a net $78.7M in Q2 2022, closing 7 positions and reducing 40 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sirios Capital Management opened a new position in American Express worth $24.4M.

  • Sirios Capital Management's largest Q2 2022 buy was American Express: 176,133 shares worth $24.4M.
  • Sirios Capital Management added most to Old Dominion Freight Line in Q2 2022, an estimated $11.4M increase.
  • Sirios Capital Management's biggest Q2 2022 reduction was S&P Global, cutting an estimated $52M.
  • Sirios Capital Management fully exited Carnival Corporation Ltd in Q2 2022, selling an estimated $25.4M.
  • Sirios Capital Management's ten largest holdings make up 45% of its $554M portfolio in Q2 2022.
  • Sirios Capital Management opened 6 new positions and closed 7 in Q2 2022.
  • Sirios Capital Management's portfolio value fell 26% quarter-over-quarter to $554M.

Based on Sirios Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.