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Siena Capital Portfolio holdings

AUM $153M
1-Year Est. Return 9%
This Fund
S&P 500
This Quarter Est. Return
-7.2%
1 Year Est. Return
-9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$11.6M
Cap. Flow
+$1.33M
Cap. Flow %
0.87%
Top 10 Hldgs %
49.7%
Holding
279
New
1
Increased
32
Reduced
32
Closed
61

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$505K
2
HLN icon
Haleon
HLN
+$303K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$273K
4
CSCO icon
Cisco
CSCO
+$193K
5
MSFT icon
Microsoft
MSFT
+$187K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$144K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$120K
3
LLY icon
Eli Lilly
LLY
+$102K
4
UNH icon
UnitedHealth
UNH
+$82K
5
MRK icon
Merck
MRK
+$78K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.3%
2 Healthcare 14.57%
3 Technology 14.48%
4 Consumer Discretionary 6.39%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$18.2M 11.86%
144,085
+285
+0.2% +$40.5K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$8.7M 5.67%
121,832
+3,618
+3% +$273K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.87M 5.13%
215,605
+12,444
+6% +$505K
AAPL icon
4
Apple
AAPL
$4.8T
$7.15M 4.66%
51,724
+509
+1% +$79.9K
MSFT icon
5
Microsoft
MSFT
$2.99T
$6.68M 4.36%
28,701
+710
+3% +$187K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$973B
$6.31M 4.11%
19,218
-394
-2% -$144K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$6.25M 4.08%
38,282
-87
-0.2% -$14.7K
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5.08M 3.31%
102,773
-957
-0.9% -$47.4K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.07M 3.3%
46,052
-571
-1% -$62.8K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.95M 3.23%
171,215
-1,213
-0.7% -$35.5K
MRK icon
11
Merck
MRK
$307B
$4M 2.61%
46,480
-874
-2% -$78K
KO icon
12
Coca-Cola
KO
$353B
$3.56M 2.32%
63,557
+9
+0% +$559
PM icon
13
Philip Morris
PM
$300B
$3.34M 2.18%
40,205
+828
+2% +$79K
UNH icon
14
UnitedHealth
UNH
$383B
$3.25M 2.12%
6,441
-156
-2% -$82K
HD icon
15
Home Depot
HD
$332B
$3.22M 2.1%
11,677
+451
+4% +$133K
PEP icon
16
PepsiCo
PEP
$185B
$3.16M 2.06%
19,346
+31
+0.2% +$5.34K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$2.96M 1.93%
17,923
-659
-4% -$120K
MO icon
18
Altria Group
MO
$125B
$2.92M 1.9%
72,336
+2,768
+4% +$121K
CSCO icon
19
Cisco
CSCO
$436B
$2.65M 1.72%
66,117
+4,344
+7% +$193K
BHP icon
20
BHP
BHP
$204B
$2.64M 1.72%
52,705
+3,439
+7% +$182K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.1B
$2.62M 1.71%
186,404
-1,154
-0.6% -$18.1K
NVS icon
22
Novartis
NVS
$285B
$2.55M 1.66%
33,604
+518
+2% +$42.9K
RIO icon
23
Rio Tinto
RIO
$145B
$2.52M 1.64%
45,705
+2,989
+7% +$172K
LLY icon
24
Eli Lilly
LLY
$1.02T
$2.27M 1.48%
7,017
-321
-4% -$102K
MCD icon
25
McDonald's
MCD
$190B
$2.19M 1.42%
9,476
+28
+0.3% +$7.16K
1
2 3 4 5

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Siena Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Siena Capital held 279 positions worth $153M, down 7% from $165M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Siena Capital's Q3 2022 filing shows 1 new, 32 increased, 32 reduced and 61 closed positions. Its largest new stake was Haleon: 46,800 shares worth $285K. The largest sale was Vanguard S&P 500 ETF, an estimated $144K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Siena Capital's largest Q3 2022 buy was Haleon: 46,800 shares worth $285K.
  • Siena Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $505K increase.
  • Siena Capital's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $144K.
  • Siena Capital fully exited Morgan Stanley in Q3 2022, selling an estimated $31K.
  • Siena Capital's ten largest holdings make up 50% of its $153M portfolio in Q3 2022.
  • Siena Capital opened 1 new position and closed 61 in Q3 2022.
  • Siena Capital's portfolio value fell 7% quarter-over-quarter to $153M.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.