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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
+13.67%
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
$543M
AUM Growth
+$3.06M
Cap. Flow
-$59.1M
Cap. Flow %
-10.89%
Top 10 Hldgs %
53.3%
Holding
67
New
11
Increased
15
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$16.2M
2
WDAY icon
Workday
WDAY
+$12.3M
3
ATVI
Activision Blizzard
ATVI
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$7.77M
5
KEY icon
KeyCorp
KEY
+$7.68M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$13.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
3
PTLO icon
Portillo's
PTLO
+$11.3M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$10.4M
5
ADI icon
Analog Devices
ADI
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 24.4%
3 Financials 22.51%
4 Industrials 11.26%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1
Alcon
ALC
$33.9B
$40.1M 7.39%
584,854
-4,863
-0.8% -$310K
SPGI icon
2
S&P Global
SPGI
$122B
$39.7M 7.32%
118,576
+8,213
+7% +$2.71M
ROP icon
3
Roper Technologies
ROP
$38.5B
$37.9M 6.97%
87,602
+9,714
+12% +$4M
WFC icon
4
Wells Fargo
WFC
$258B
$32.5M 5.99%
787,991
-117,171
-13% -$5.19M
BSX icon
5
Boston Scientific
BSX
$68.4B
$25.7M 4.73%
554,412
+10,721
+2% +$464K
ABT icon
6
Abbott
ABT
$183B
$24.8M 4.56%
225,623
-1,941
-0.9% -$201K
ADBE icon
7
Adobe
ADBE
$98.5B
$24.2M 4.46%
71,990
+4,734
+7% +$1.51M
AXP icon
8
American Express
AXP
$228B
$23.6M 4.35%
159,985
-1,382
-0.9% -$205K
LUV icon
9
Southwest Airlines
LUV
$22.3B
$23M 4.24%
682,819
+105,872
+18% +$3.82M
ADI icon
10
Analog Devices
ADI
$179B
$17.9M 3.29%
108,957
-59,707
-35% -$9.32M
NBR icon
11
Nabors Industries
NBR
$1.22B
$16.8M 3.09%
+108,460
New +$16.2M
LPLA icon
12
LPL Financial
LPLA
$27.1B
$16.4M 3.02%
75,779
-23,041
-23% -$5.39M
STZ icon
13
Constellation Brands
STZ
$22.3B
$14.7M 2.7%
63,223
-540
-0.8% -$129K
LLY icon
14
Eli Lilly
LLY
$1.03T
$14.6M 2.7%
40,035
-9,829
-20% -$3.48M
ETN icon
15
Eaton
ETN
$150B
$13.3M 2.44%
84,434
-723
-0.8% -$111K
WDAY icon
16
Workday
WDAY
$39B
$13.2M 2.43%
+78,737
New +$12.3M
NCLH icon
17
Norwegian Cruise Line
NCLH
$8.59B
$13.2M 2.43%
1,076,183
+34,782
+3% +$524K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$12M 2.21%
+156,911
New +$11.7M
PCAR icon
19
PACCAR
PCAR
$70.4B
$11.3M 2.09%
171,765
-124,916
-42% -$8.16M
SLB icon
20
SLB Ltd
SLB
$72.6B
$11.1M 2.05%
207,901
-126,637
-38% -$6.31M
MSFT icon
21
Microsoft
MSFT
$3.35T
$9.46M 1.74%
39,446
+7,991
+25% +$1.92M
PFE icon
22
Pfizer
PFE
$142B
$8.9M 1.64%
173,737
+4,596
+3% +$220K
DHR icon
23
Danaher
DHR
$138B
$8.69M 1.6%
36,933
-26,985
-42% -$6.26M
KEYS icon
24
Keysight
KEYS
$53.4B
$8.05M 1.48%
47,054
-22,653
-32% -$3.86M
TXN icon
25
Texas Instruments
TXN
$255B
$7.7M 1.42%
+46,582
New +$7.77M
1
2 3

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Sirios Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sirios Capital Management held 67 positions worth $543M, up 0.57% from $540M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sirios Capital Management withdrew a net $59.1M in Q4 2022, closing 13 positions and reducing 28 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sirios Capital Management opened a new position in Nabors Industries worth $16.8M.

  • Sirios Capital Management's largest Q4 2022 buy was Nabors Industries: 108,460 shares worth $16.8M.
  • Sirios Capital Management added most to Roper Technologies in Q4 2022, an estimated $4M increase.
  • Sirios Capital Management's biggest Q4 2022 reduction was Johnson Controls International, cutting an estimated $13.6M.
  • Sirios Capital Management fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $12.7M.
  • Sirios Capital Management's ten largest holdings make up 53% of its $543M portfolio in Q4 2022.
  • Sirios Capital Management opened 11 new positions and closed 13 in Q4 2022.
  • Sirios Capital Management's portfolio value rose 0.57% quarter-over-quarter to $543M.

Based on Sirios Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.