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Siena Capital Portfolio holdings

AUM $153M
1-Year Est. Return 9%
This Fund
S&P 500
This Quarter Est. Return
-8.68%
1 Year Est. Return
-9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$12.1M
Cap. Flow
+$5.17M
Cap. Flow %
3.13%
Top 10 Hldgs %
49.08%
Holding
318
New
3
Increased
37
Reduced
93
Closed
40

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.55M
2
PG icon
Procter & Gamble
PG
+$1.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$738K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$486K
5
WDS icon
Woodside Energy
WDS
+$362K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$274K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$139K
3
LLY icon
Eli Lilly
LLY
+$108K
4
MRK icon
Merck
MRK
+$108K
5
LMT icon
Lockheed Martin
LMT
+$79.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.84%
2 Healthcare 15.07%
3 Technology 13.99%
4 Industrials 6.41%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
226
AeroVironment
AVAV
$7.42B
$0 ﹤0.01%
3
-54
-95% -$4.8K
AXSM icon
227
Axsome Therapeutics
AXSM
$12.1B
$0 ﹤0.01%
2
-13
-87% -$411
BCE icon
228
BCE
BCE
$20.2B
– –
-80
Closed -$4K
BND icon
229
Vanguard Total Bond Market
BND
$158B
– –
-1
Closed –
BRKR icon
230
Bruker
BRKR
$9.79B
$0 ﹤0.01%
6
-116
-95% -$7.11K
CB icon
231
Chubb
CB
$135B
– –
-121
Closed -$26K
CHKP icon
232
Check Point Software Technologies
CHKP
$13.1B
– –
-54
Closed -$7K
CIEN icon
233
Ciena
CIEN
$52.7B
$0 ﹤0.01%
5
-31
-86% -$1.61K
EB
234
DELISTED
Eventbrite
EB
$0 ﹤0.01%
27
-434
-94% -$5.17K
EMGF icon
235
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-813
Closed -$39K
ESGE icon
236
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
– –
-1,434
Closed -$53K
ESTA icon
237
Establishment Labs
ESTA
$2.75B
– –
-73
Closed -$5K
ETSY icon
238
Etsy
ETSY
$7.89B
$0 ﹤0.01%
5
-244
-98% -$22.3K
EYE icon
239
National Vision
EYE
$1.79B
$0 ﹤0.01%
7
-229
-97% -$7.55K
FCNCA icon
240
First Citizens BancShares
FCNCA
$24.6B
– –
-9
Closed -$6K
FMC icon
241
FMC
FMC
$1.48B
$0 ﹤0.01%
3
-2
-40% -$244
FPE icon
242
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$0 ﹤0.01%
27
– –
FTDR icon
243
Frontdoor
FTDR
$5.16B
$0 ﹤0.01%
4
-22
-85% -$594
GDOT icon
244
Green Dot
GDOT
$743M
$0 ﹤0.01%
4
-73
-95% -$1.98K
GNRC icon
245
Generac Holdings
GNRC
$11.3B
$0 ﹤0.01%
2
-86
-98% -$21.1K
GOVT icon
246
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-2,711
Closed -$68K
GRFS
247
Grifois
GRFS
$5.58B
$0 ﹤0.01%
10
-8
-44% -$95
HDB icon
248
HDFC Bank
HDB
$124B
$0 ﹤0.01%
12
-8
-40% -$226
HQY icon
249
HealthEquity
HQY
$8.44B
$0 ﹤0.01%
5
-107
-96% -$6.85K
IGEB icon
250
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-333
Closed -$16K
8 9
10
11 12

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Siena Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Siena Capital held 318 positions worth $165M, down 6.8% from $177M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Siena Capital deployed $5.17M of net new capital in Q2 2022, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Cincinnati Financial: 12,165 shares worth $1.45M.

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

On the sell side, the largest reduction was BHP, an estimated $274K trimmed.

  • Siena Capital's largest Q2 2022 buy was Cincinnati Financial: 12,165 shares worth $1.45M.
  • Siena Capital added most to Procter & Gamble in Q2 2022, an estimated $1.14M increase.
  • Siena Capital's biggest Q2 2022 reduction was BHP, cutting an estimated $274K.
  • Siena Capital fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $68K.
  • Siena Capital's ten largest holdings make up 49% of its $165M portfolio in Q2 2022.
  • Siena Capital opened 3 new positions and closed 40 in Q2 2022.
  • Siena Capital's portfolio value fell 6.8% quarter-over-quarter to $165M.

Based on Siena Capital's 13F filing for Q2 2022, filed 15 Aug 2022.