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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
-2.83%
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
$540M
AUM Growth
-$14M
Cap. Flow
+$7.18M
Cap. Flow %
1.33%
Top 10 Hldgs %
48.33%
Holding
64
New
8
Increased
16
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22.9M
2
SPGI icon
S&P Global
SPGI
+$21.6M
3
ABT icon
Abbott
ABT
+$16.6M
4
ROP icon
Roper Technologies
ROP
+$11.1M
5
DHR icon
Danaher
DHR
+$6.54M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$12.7M
2
QCOM icon
Qualcomm
QCOM
+$9.67M
3
RCL icon
Royal Caribbean
RCL
+$9.3M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$8.12M
5
WSM icon
Williams-Sonoma
WSM
+$8.03M

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Financials 21.79%
3 Technology 19.41%
4 Industrials 14.18%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$258B
$36.4M 6.74%
905,162
-51,452
-5% -$2.21M
ALC icon
2
Alcon
ALC
$33.9B
$34.3M 6.36%
589,717
-4,128
-0.7% -$286K
SPGI icon
3
S&P Global
SPGI
$122B
$33.7M 6.24%
110,363
+60,407
+121% +$21.6M
ROP icon
4
Roper Technologies
ROP
$38.5B
$28M 5.19%
77,888
+27,348
+54% +$11.1M
ADI icon
5
Analog Devices
ADI
$179B
$23.5M 4.35%
168,664
-16,613
-9% -$2.63M
ABT icon
6
Abbott
ABT
$183B
$22M 4.08%
227,564
+155,905
+218% +$16.6M
AXP icon
7
American Express
AXP
$228B
$21.8M 4.03%
161,367
-14,766
-8% -$2.24M
LPLA icon
8
LPL Financial
LPLA
$27.1B
$21.6M 4%
98,820
-9,497
-9% -$2.02M
BSX icon
9
Boston Scientific
BSX
$68.4B
$21.1M 3.9%
543,691
-50,972
-9% -$2.04M
ADBE icon
10
Adobe
ADBE
$98.5B
$18.5M 3.43%
67,256
+60,522
+899% +$22.9M
LUV icon
11
Southwest Airlines
LUV
$22.3B
$17.8M 3.3%
576,947
+1,390
+0.2% +$52.1K
PCAR icon
12
PACCAR
PCAR
$70.4B
$16.6M 3.07%
296,681
-27,078
-8% -$1.57M
LLY icon
13
Eli Lilly
LLY
$1.03T
$16.1M 2.99%
49,864
-4,438
-8% -$1.41M
STZ icon
14
Constellation Brands
STZ
$22.3B
$14.6M 2.71%
63,763
-5,583
-8% -$1.36M
DHR icon
15
Danaher
DHR
$138B
$14.6M 2.71%
63,918
+26,713
+72% +$6.54M
JCI icon
16
Johnson Controls International
JCI
$87.8B
$13.8M 2.56%
280,589
-13,836
-5% -$734K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$12.7M 2.35%
132,486
-1,914
-1% -$212K
SLB icon
18
SLB Ltd
SLB
$72.6B
$12M 2.22%
334,538
+34,860
+12% +$1.26M
NCLH icon
19
Norwegian Cruise Line
NCLH
$8.59B
$11.8M 2.19%
1,041,401
+349,552
+51% +$4.6M
ETN icon
20
Eaton
ETN
$150B
$11.4M 2.1%
85,157
-7,462
-8% -$1.04M
PTLO icon
21
Portillo's
PTLO
$334M
$11.3M 2.09%
572,075
+237,929
+71% +$5.24M
KEYS icon
22
Keysight
KEYS
$53.4B
$11M 2.03%
69,707
+6
+0% +$960
ODFL icon
23
Old Dominion Freight Line
ODFL
$44.2B
$10.4M 1.93%
83,954
-58,674
-41% -$8.12M
PFE icon
24
Pfizer
PFE
$142B
$7.4M 1.37%
169,141
-14,778
-8% -$718K
MSFT icon
25
Microsoft
MSFT
$3.35T
$7.33M 1.36%
31,455
-29,389
-48% -$7.76M
1
2 3

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Sirios Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sirios Capital Management held 64 positions worth $540M, down 2.5% from $554M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sirios Capital Management's Q3 2022 filing shows 8 new, 16 increased, 32 reduced and 8 closed positions. Its largest new stake was Golar LNG: 186,745 shares worth $4.65M. The largest sale was Regions Financial, an estimated $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Sirios Capital Management's largest Q3 2022 buy was Golar LNG: 186,745 shares worth $4.65M.
  • Sirios Capital Management added most to Adobe in Q3 2022, an estimated $22.9M increase.
  • Sirios Capital Management's biggest Q3 2022 reduction was Regions Financial, cutting an estimated $12.7M.
  • Sirios Capital Management fully exited Marvell Technology in Q3 2022, selling an estimated $6.09M.
  • Sirios Capital Management's ten largest holdings make up 48% of its $540M portfolio in Q3 2022.
  • Sirios Capital Management opened 8 new positions and closed 8 in Q3 2022.
  • Sirios Capital Management's portfolio value fell 2.5% quarter-over-quarter to $540M.

Based on Sirios Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.