Latest Sienna Gestion Stock Portfolio
$1.13Billion– No. of Holdings #159
Sienna Gestion Performance:
2024 Q2: -3.53%YTD: 0.16%
Performance for 2024 Q2 is -3.53%, and YTD is 0.16%.
About Sienna Gestion and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sienna Gestion reported an equity portfolio of $1.1 Billions as of 30 Jun, 2024.
The top stock holdings of Sienna Gestion are MSFT, NVDA, GOOG. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 6% of portfolio in NVIDIA CORP.
The fund managers got completely rid off VISA INC CLASS A (V), ALCON INC - CHF and CARLYLE GROUP INC/THE (CG) stocks. They significantly reduced their stock positions in AIRBNB INC (ABNB), EXELON CORP (EXC) and ANALOG DEVICES INC (ADI). Sienna Gestion opened new stock positions in ALPHABET INC (GOOG), JPMORGAN CHASE & CO (JPM) and DEUTSCHE BANK AG. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), LKQ CORP (LKQ) and MASTERCARD INC (MA).
The top stock holdings of Sienna Gestion are MSFT, NVDA, GOOG. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 6% of portfolio in NVIDIA CORP.
The fund managers got completely rid off VISA INC CLASS A (V), ALCON INC - CHF and CARLYLE GROUP INC/THE (CG) stocks. They significantly reduced their stock positions in AIRBNB INC (ABNB), EXELON CORP (EXC) and ANALOG DEVICES INC (ADI). Sienna Gestion opened new stock positions in ALPHABET INC (GOOG), JPMORGAN CHASE & CO (JPM) and DEUTSCHE BANK AG. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), LKQ CORP (LKQ) and MASTERCARD INC (MA).
Sienna Gestion Equity Portfolio Value
Last Reported on: 12 Aug, 2024
Sienna Gestion Annual Return Estimates Vs S&P 500
Our best estimate is that Sienna Gestion made a return of -3.53% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 41,838,700 |
| jpmorgan chase & co | 13,226,100 |
| deutsche bank ag | 10,364,600 |
| baker hughes co | 9,448,510 |
| eastman chemical co | 8,799,870 |
| ppg industries inc | 8,704,880 |
| qualcomm inc | 8,386,740 |
| goldman sachs grp inc | 7,752,760 |
New stocks bought by Sienna Gestion
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 9,026 |
| lkq corp | 2,942 |
| mastercard inc | 2,869 |
| unitedhealth group inc | 2,619 |
| amazon.com inc | 2,598 |
| kimberly-clark corp | 1,657 |
| hartford financial services gr | 1,439 |
| lam research corp | 1,158 |
Additions to existing portfolio by Sienna Gestion
Reductions
| Ticker | % Reduced |
|---|---|
| airbnb inc | -97.48 |
| exelon corp | -96.84 |
| analog devices inc | -96.16 |
| apple inc | -94.92 |
| sei investments co | -94.16 |
| walmart inc | -91.51 |
| royal bank of canada | -89.18 |
| cnh industrial nv | -73.25 |
Sienna Gestion reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| at&t inc | -6,202,750 |
| franklin resources inc | -6,197,470 |
| carlyle group inc/the | -9,466,670 |
| webster financial corp | -8,127,970 |
| dentsply sirona | -5,241,260 |
| pinterest inc- class a | -4,589,300 |
| alcon inc - chf | -10,153,000 |
| masco corp | -9,223,520 |
Sienna Gestion got rid off the above stocks
Sector Distribution
Sienna Gestion has about 33.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.4 |
| Others | 9.6 |
| Healthcare | 9.6 |
| Communication Services | 9.3 |
| Financial Services | 9.2 |
| Consumer Cyclical | 7.6 |
| Industrials | 7.4 |
| Consumer Defensive | 5.3 |
| Real Estate | 2.8 |
| Energy | 2.3 |
| Basic Materials | 2 |
| Utilities | 1.5 |
Market Cap. Distribution
Sienna Gestion has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.2 |
| MEGA-CAP | 38.7 |
| UNALLOCATED | 9.7 |
Stocks belong to which Index?
About 89.9% of the stocks held by Sienna Gestion either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.9 |
| Others | 10.1 |
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 159 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. NWS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Sienna Gestion last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.52 | 44,721 | 5,794,480 | new | |||
| AAPL | apple inc | 0.33 | 17,445 | 3,672,550 | reduced | -94.92 | ||
| ABNB | airbnb inc | 0.02 | 1,254 | 190,055 | reduced | -97.48 | ||
| ABT | abbott laboratories | 0.04 | 3,801 | 394,778 | added | 12.56 | ||
| ACGL | arch capital group ltd | 0.04 | 4,472 | 450,970 | added | 12.53 | ||
| ACN | accenture plc | 1.47 | 54,528 | 16,536,600 | added | 0.54 | ||
| ADBE | adobe inc | 1.06 | 21,434 | 11,901,900 | added | 0.87 | ||
| ADI | analog devices inc | 0.05 | 2,261 | 515,855 | reduced | -96.16 | ||
| ADP | automatic data processing inc | 0.48 | 22,667 | 5,407,860 | added | 1.2 | ||
| ALGN | align technology inc | 0.01 | 537 | 129,587 | reduced | -44.06 | ||
| AMAT | applied materials inc | 2.39 | 114,005 | 26,891,500 | reduced | -0.12 | ||
| AMD | advanced micro devices inc | 1.46 | 101,469 | 16,451,600 | reduced | -0.38 | ||
| AME | ametek inc | 0.07 | 4,929 | 821,330 | added | 12.53 | ||
| AMGN | amgen inc | 0.62 | 22,520 | 7,033,090 | unchanged | 0.00 | ||
| AMP | ameriprise financial inc | 1.01 | 26,710 | 11,404,900 | added | 2.01 | ||
| AMT | american tower corp | 0.04 | 2,182 | 423,939 | new | |||
| AMZN | amazon.com inc | 0.19 | 11,144 | 2,152,570 | added | 2,598 | ||
| ANET | arista networks inc | 0.55 | 17,659 | 6,186,240 | new | |||
| ANSS | ansys inc | 0.48 | 16,782 | 5,392,900 | unchanged | 0.00 | ||
| AOS | smith (a.o.) corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||