Sienna Gestion Portfolio Holdings by Sector
Sienna Gestion
- $1.12 Billion
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM INTC ON ADI 7 stocks |
$128,074
11.39% of portfolio
|
4
|
6
|
1
|
3
|
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE FFIV SNPS PANW 5 stocks |
$106,544
9.47% of portfolio
|
2
|
4
|
- |
1
|
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG DASH 3 stocks |
$55,365
4.92% of portfolio
|
3
|
3
|
2
|
3
|
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY AMGN MRK PFE GILD 6 stocks |
$51,947
4.62% of portfolio
|
4
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM TD CM UBS BNS RY 6 stocks |
$43,869
3.9% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BLK TROW STT SEIC ARES 6 stocks |
$39,118
3.48% of portfolio
|
3
|
4
|
1
|
2
|
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX 2 stocks |
$33,709
3.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN BR JKHY GIB CTSH 5 stocks |
$32,809
2.92% of portfolio
|
2
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM ANSS UBER 4 stocks |
$31,191
2.77% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NWSA DIS 3 stocks |
$26,504
2.36% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB 2 stocks |
$25,412
2.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CNC 4 stocks |
$22,646
2.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA AXP SYF 3 stocks |
$21,503
1.91% of portfolio
|
2
|
3
|
- |
2
|
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ 2 stocks |
$19,598
1.74% of portfolio
|
2
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO JNPR 2 stocks |
$19,357
1.72% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$19,195
1.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI PNR AME ITW GE 5 stocks |
$18,793
1.67% of portfolio
|
1
|
3
|
- |
2
|
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN PPG LYB ECL 4 stocks |
$18,073
1.61% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB MTB 2 stocks |
$17,844
1.59% of portfolio
|
2
|
2
|
2
|
2
|
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET HPQ LOGI 3 stocks |
$16,958
1.51% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN 2 stocks |
$16,641
1.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX 3 stocks |
$16,611
1.48% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$14,903
1.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP KO 2 stocks |
$14,305
1.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$13,967
1.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$13,563
1.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF HIG ACGL 3 stocks |
$12,964
1.15% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY GPC AZO ORLY ULTA 5 stocks |
$12,586
1.12% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB 3 stocks |
$12,400
1.1% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$11,202
1.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC 1 stocks |
$11,133
0.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$10,871
0.97% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC GIS 2 stocks |
$10,440
0.93% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ BWA MGA 3 stocks |
$9,842
0.87% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR 1 stocks |
$9,452
0.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY AMZN 2 stocks |
$9,409
0.84% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ESS 2 stocks |
$9,128
0.81% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC WPM GOLD 3 stocks |
$9,038
0.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$8,122
0.72% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD 1 stocks |
$7,794
0.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS 1 stocks |
$7,756
0.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$7,578
0.67% of portfolio
|
1
|
4
|
- |
4
|
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$7,186
0.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
PBA 1 stocks |
$7,123
0.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT 1 stocks |
$6,980
0.62% of portfolio
|
1
|
2
|
1
|
2
|
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$6,763
0.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$6,527
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY AMT IRM 3 stocks |
$6,382
0.57% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A WAT CRL 3 stocks |
$6,256
0.56% of portfolio
|
3
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$6,175
0.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$6,121
0.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV 1 stocks |
$5,413
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$5,339
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI 1 stocks |
$5,280
0.47% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TXT GD 2 stocks |
$5,181
0.46% of portfolio
|
2
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED NEE EXC 3 stocks |
$5,151
0.46% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP 1 stocks |
$5,075
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$4,900
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB 1 stocks |
$4,857
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$3,897
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$3,861
0.34% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3,674
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$3,655
0.32% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD 1 stocks |
$3,025
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$2,890
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI 1 stocks |
$1,755
0.16% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$709
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT ALGN 2 stocks |
$523
0.05% of portfolio
|
1
|
2
|
- |
1
|
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
BEP 1 stocks |
$501
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$491
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$380
0.03% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM 1 stocks |
$229
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$181
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$119
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|