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Siena Capital Portfolio holdings
AUM
$153M
1-Year Est. Return
9%
This Fund
S&P 500
This Quarter
Est. Return
-2.21%
1 Year Est. Return
-9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.57M
(+1.5%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
320
New
260
Increased
24
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.8M |
| 2 |
Philip Morris
PM
|
+$3.89M |
| 3 |
Coca-Cola
KO
|
+$3.88M |
| 4 |
Home Depot
HD
|
+$3.56M |
| 5 |
BHP
BHP
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.86M |
| 2 |
Apple
AAPL
|
+$3.17M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.82M |
| 4 |
NextEra Energy
NEE
|
+$2.4M |
| 5 |
TotalEnergies
TTE
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.95% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$58.3B
| $8K | ﹤0.01% |
+50
| New | +$8.33K |
|
227
RB Global
RBA
$20.7B
| $8K | ﹤0.01% |
+142
| New | +$8.34K |
|
228
Royal Caribbean
RCL
$87.1B
| $8K | ﹤0.01% |
+100
| New | +$7.87K |
|
229
TJX Companies
TJX
$174B
| $8K | ﹤0.01% |
+130
| New | +$8.71K |
|
230
ExxonMobil
XOM
$638B
| $8K | ﹤0.01% |
+100
| New | +$7.77K |
|
231
Check Point Software Technologies
CHKP
$12.7B
| $7K | ﹤0.01% |
+54
| New | +$7.05K |
|
232
DuPont de Nemours
DD
$19.3B
| $7K | ﹤0.01% |
+80
| New | +$7.81K |
|
|
EB
233
DELISTED
Eventbrite
EB
| $7K | ﹤0.01% |
+461
| New | +$6.83K |
|
234
Kadant
KAI
$3.95B
| $7K | ﹤0.01% |
+36
| New | +$7.36K |
|
235
Pinterest
PINS
$14.3B
| $7K | ﹤0.01% |
+292
| New | +$7.97K |
|
236
Xcel Energy
XEL
$48.6B
| $7K | ﹤0.01% |
+102
| New | +$7.01K |
|
|
CAJ
237
DELISTED
Canon, Inc.
CAJ
| $7K | ﹤0.01% |
+279
| New | +$6.69K |
|
238
Cardinal Health
CAH
$54.7B
| $6K | ﹤0.01% |
+100
| New | +$5.36K |
|
239
First Citizens BancShares
FCNCA
$25.6B
| $6K | ﹤0.01% |
+9
| New | +$7.01K |
|
240
Gilead Sciences
GILD
$168B
| $6K | ﹤0.01% |
100
-30,861
| -100% | -$1.97M |
|
241
Appian
APPN
$2.09B
| $5K | ﹤0.01% |
+75
| New | +$4.25K |
|
242
AeroVironment
AVAV
$8.55B
| $5K | ﹤0.01% |
+57
| New | +$3.94K |
|
243
Citigroup
C
$230B
| $5K | ﹤0.01% |
+100
| New | +$6.18K |
|
244
Establishment Labs
ESTA
$2.78B
| $5K | ﹤0.01% |
+73
| New | +$4.27K |
|
245
PagerDuty
PD
$871M
| $5K | ﹤0.01% |
+147
| New | +$4.73K |
|
246
ScottsMiracle-Gro
SMG
$3.86B
| $5K | ﹤0.01% |
+41
| New | +$5.74K |
|
247
Telus
TU
$15B
| $5K | ﹤0.01% |
+197
| New | +$4.87K |
|
248
Allstate
ALL
$67.6B
| $4K | ﹤0.01% |
+31
| New | +$3.89K |
|
249
BCE
BCE
$20.5B
| $4K | ﹤0.01% |
+80
| New | +$4.24K |
|
250
Carnival Corporation Ltd
CCL
$40.5B
| $4K | ﹤0.01% |
+200
| New | +$4.04K |
|
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Siena Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Siena Capital held 320 positions worth $177M, up 1.5% from $175M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Siena Capital deployed $7.47M of net new capital in Q1 2022, opening 260 new positions and adding to 24 existing holdings. Its largest new stake was Philip Morris: 38,836 shares worth $3.65M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $5.86M trimmed.
- Siena Capital's largest Q1 2022 buy was Philip Morris: 38,836 shares worth $3.65M.
- Siena Capital added most to Johnson & Johnson in Q1 2022, an estimated $5.8M increase.
- Siena Capital's biggest Q1 2022 reduction was Verizon, cutting an estimated $5.86M.
- Siena Capital fully exited NextEra Energy in Q1 2022, selling an estimated $2.4M.
- Siena Capital's ten largest holdings make up 49% of its $177M portfolio in Q1 2022.
- Siena Capital opened 260 new positions and closed 5 in Q1 2022.
- Siena Capital's portfolio value rose 1.5% quarter-over-quarter to $177M.
Based on Siena Capital's 13F filing for Q1 2022, filed 16 May 2022.