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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
SNY icon
251
Sanofi
SNY
$105B
$0 ﹤0.01%
5
– –
SONY icon
252
Sony
SONY
$124B
$0 ﹤0.01%
25
– –
TCOM icon
253
Trip.com Group
TCOM
$27.5B
$0 ﹤0.01%
7
– –
TFC icon
254
Truist Financial
TFC
$62.2B
– –
-200
Closed -$9K
TRU icon
255
TransUnion
TRU
$14.7B
$0 ﹤0.01%
3
– –
TSM icon
256
TSMC
TSM
$2.18T
$0 ﹤0.01%
5
– –
TTE icon
257
TotalEnergies
TTE
$185B
$0 ﹤0.01%
6
– –
URI icon
258
United Rentals
URI
$63.5B
– –
-75
Closed -$18K
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$0 ﹤0.01%
5
– –
VLO icon
260
Valero Energy
VLO
$93.1B
– –
-100
Closed -$11K
VTRS icon
261
Viatris
VTRS
$20.1B
$0 ﹤0.01%
2
– –
VZ icon
262
Verizon
VZ
$181B
$0 ﹤0.01%
9
-300
-97% -$13.4K
WFC icon
263
Wells Fargo
WFC
$264B
– –
-200
Closed -$8K
WST icon
264
West Pharmaceutical
WST
$25.2B
– –
-25
Closed -$8K
XHB icon
265
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-300
Closed -$16K
XOM icon
266
ExxonMobil
XOM
$628B
– –
-100
Closed -$9K
YUMC icon
267
Yum China
YUMC
$14.8B
$0 ﹤0.01%
6
– –
ZS icon
268
Zscaler
ZS
$24.1B
– –
-70
Closed -$10K
ZUO
269
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
18
– –
CTLT
270
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
3
– –
SPLK
271
DELISTED
Splunk Inc
SPLK
– –
-200
Closed -$18K
SDC
272
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
15
– –
MNTV
273
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
10
– –
IAA
274
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
9
– –
AERI
275
DELISTED
Aerie Pharmaceuticals
AERI
$0 ﹤0.01%
8
– –
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 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.