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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 Miscellaneous 30.5%
2 Consumer Staples 21.3%
3 Healthcare 14.57%
4 Technology 14.48%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$78.2B
$0 ﹤0.01%
7
– –
MDT icon
227
Medtronic
MDT
$120B
$0 ﹤0.01%
5
-100
-95% -$8.99K
META icon
228
Meta Platforms (Facebook)
META
$1.57T
– –
-100
Closed -$16K
MKC icon
229
McCormick & Company Non-Voting
MKC
$14B
$0 ﹤0.01%
6
– –
MMYT icon
230
MakeMyTrip
MMYT
$5.23B
$0 ﹤0.01%
9
– –
MS icon
231
Morgan Stanley
MS
$342B
– –
-408
Closed -$31K
NKE icon
232
Nike
NKE
$57B
$0 ﹤0.01%
6
– –
NTRS icon
233
Northern Trust
NTRS
$34.1B
– –
-100
Closed -$10K
OGN icon
234
Organon & Co
OGN
$3.62B
$0 ﹤0.01%
3
– –
OSW icon
235
OneSpaWorld
OSW
$2.27B
$0 ﹤0.01%
18
– –
PD icon
236
PagerDuty
PD
$1.07B
$0 ﹤0.01%
7
– –
PHG icon
237
Philips
PHG
$25.3B
$0 ﹤0.01%
9
– –
PINS icon
238
Pinterest
PINS
$11.6B
$0 ﹤0.01%
10
– –
PKG icon
239
Packaging Corp of America
PKG
$21.1B
– –
-100
Closed -$14K
PLMR icon
240
Palomar
PLMR
$3.59B
$0 ﹤0.01%
3
– –
PNW icon
241
Pinnacle West Capital
PNW
$11.8B
$0 ﹤0.01%
5
– –
PYPL icon
242
PayPal
PYPL
$47B
– –
-200
Closed -$14K
RAMP icon
243
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
5
– –
RBA icon
244
RB Global
RBA
$15.5B
$0 ﹤0.01%
4
– –
REGN icon
245
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-25
Closed -$15K
RVTY icon
246
Revvity
RVTY
$14.5B
– –
-200
Closed -$28K
SFIX
247
Stitch Fix
SFIX
$407M
$0 ﹤0.01%
4
– –
SFM icon
248
Sprouts Farmers Market
SFM
$7.59B
$0 ﹤0.01%
7
– –
SITE icon
249
SiteOne Landscape Supply
SITE
$4.39B
$0 ﹤0.01%
2
– –
SMG icon
250
ScottsMiracle-Gro
SMG
$3.46B
$0 ﹤0.01%
1
– –
8 9
10
11 12

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SFI
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JAMH
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AEPBI
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HCM
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HGM
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EVC
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SP
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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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.