Latest Sienna Gestion Stock Portfolio
Sienna Gestion Performance:
2024 Q3: 2.69%YTD: 2.86%
Performance for 2024 Q3 is 2.69%, and YTD is 2.86%.
About Sienna Gestion and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sienna Gestion reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of Sienna Gestion are MSFT, NVDA, GOOG. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in NVIDIA CORP.
The fund managers got completely rid off CNH INDUSTRIAL NV (CNHI) and AIRBNB INC (ABNB) stocks. Sienna Gestion opened new stock positions in META PLATFORMS INC (META), ISHARES GLOBAL CLEAN ENERGY ET (AAXJ) and ISHARES RUSSELL 2000 ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), PALO ALTO NETWORKS INC (PANW) and COGNIZANT TECHNOLOGY SOLUTIONS (CTSH).
The top stock holdings of Sienna Gestion are MSFT, NVDA, GOOG. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in NVIDIA CORP.
The fund managers got completely rid off CNH INDUSTRIAL NV (CNHI) and AIRBNB INC (ABNB) stocks. Sienna Gestion opened new stock positions in META PLATFORMS INC (META), ISHARES GLOBAL CLEAN ENERGY ET (AAXJ) and ISHARES RUSSELL 2000 ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), PALO ALTO NETWORKS INC (PANW) and COGNIZANT TECHNOLOGY SOLUTIONS (CTSH).
Sienna Gestion Annual Return Estimates Vs S&P 500
Our best estimate is that Sienna Gestion made a return of 2.69% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 3,042,010 |
| ishares global clean energy et | 2,585,930 |
| ishares russell 2000 etf | 2,556,130 |
| csx corp | 1,127,810 |
| canadian natural resources ltd | 1,034,670 |
| aflac inc | 1,024,180 |
| bristol-myers squibb co | 993,637 |
| abbvie inc | 976,540 |
New stocks bought by Sienna Gestion
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 300 |
| palo alto networks inc | 215 |
| cognizant technology solutions | 197 |
| royal caribbean cruises ltd | 187 |
| american tower corp | 181 |
| synchrony financial | 161 |
| cameco corp | 158 |
| apple inc | 156 |
Additions to existing portfolio by Sienna Gestion
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| cnh industrial nv | -1,745,450 |
| airbnb inc | -190,055 |
Sienna Gestion got rid off the above stocks
Sector Distribution
Sienna Gestion has about 31.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.3 |
| Others | 10.1 |
| Healthcare | 9.8 |
| Financial Services | 9.7 |
| Communication Services | 8.7 |
| Consumer Cyclical | 8.3 |
| Industrials | 8 |
| Consumer Defensive | 5.4 |
| Real Estate | 3 |
| Energy | 2 |
| Basic Materials | 2 |
| Utilities | 1.7 |
Market Cap. Distribution
Sienna Gestion has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.5 |
| MEGA-CAP | 38 |
| UNALLOCATED | 10.1 |
Stocks belong to which Index?
About 89.3% of the stocks held by Sienna Gestion either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.3 |
| Others | 10.7 |
Sienna Gestion Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sienna Gestion
Sienna Gestion has 207 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Sienna Gestion last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.60 | 60,454 | 8,954,500 | added | 35.18 | ||
| AAPL | apple inc | 0.69 | 44,772 | 10,406,600 | added | 156 | ||
| AAXJ | ishares global clean energy et | 0.17 | 176,400 | 2,585,930 | new | |||
| ABBV | abbvie inc | 0.06 | 4,957 | 976,540 | new | |||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 0.03 | 3,801 | 432,304 | unchanged | 0.00 | ||
| ACGL | arch capital group ltd | 0.03 | 4,472 | 499,117 | unchanged | 0.00 | ||
| ACN | accenture plc | 1.55 | 66,206 | 23,345,900 | added | 21.42 | ||
| ADBE | adobe inc | 0.89 | 25,791 | 13,321,800 | added | 20.33 | ||
| ADI | analog devices inc | 0.04 | 2,261 | 519,156 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.48 | 26,399 | 7,287,720 | added | 16.46 | ||
| AFL | aflac inc | 0.07 | 9,183 | 1,024,180 | new | |||
| ALGN | align technology inc | 0.01 | 537 | 136,239 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 1.91 | 142,214 | 28,664,800 | added | 24.74 | ||
| AMD | advanced micro devices inc | 1.31 | 119,729 | 19,597,600 | added | 18.00 | ||
| AME | ametek inc | 0.06 | 4,929 | 844,311 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.57 | 26,501 | 8,518,230 | added | 17.68 | ||
| AMP | ameriprise financial inc | 0.98 | 31,370 | 14,702,300 | added | 17.45 | ||
| AMT | american tower corp | 0.10 | 6,136 | 1,423,540 | added | 181 | ||
| AMZN | amazon.com inc | 0.34 | 27,816 | 5,170,420 | added | 149 | ||