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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
Cap. Flow
+$7.47M
Cap. Flow %
4.22%
Top 10 Hldgs %
48.51%
Holding
320
New
260
Increased
24
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.8M
2
PM icon
Philip Morris
PM
+$3.89M
3
KO icon
Coca-Cola
KO
+$3.88M
4
HD icon
Home Depot
HD
+$3.56M
5
BHP icon
BHP
BHP
+$3.26M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.86M
2
AAPL icon
Apple
AAPL
+$3.17M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.82M
4
NEE icon
NextEra Energy
NEE
+$2.4M
5
TTE icon
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
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4K ﹤0.01%
+43
New +$4.29K
PLMR icon
252
Palomar
PLMR
$3.61B
$4K ﹤0.01%
+62
New +$3.52K
WEC icon
253
WEC Energy
WEC
$35.6B
$4K ﹤0.01%
+42
New +$3.97K
CGEN icon
254
Compugen
CGEN
$225M
$3K ﹤0.01%
+1,000
New +$3.38K
CLX icon
255
Clorox
CLX
$12.7B
$3K ﹤0.01%
+19
New +$2.91K
DFAC icon
256
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3K ﹤0.01%
+122
New +$3.34K
IRTC icon
257
iRhythm Holdings
IRTC
$4.18B
$3K ﹤0.01%
+19
New +$2.44K
RAMP icon
258
LiveRamp
RAMP
$2.3B
$3K ﹤0.01%
+91
New +$3.8K
SPDW icon
259
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3K ﹤0.01%
+101
New +$3.5K
UL icon
260
Unilever
UL
$138B
$3K ﹤0.01%
+55
New +$3.06K
CIEN icon
261
Ciena
CIEN
$58.2B
$2K ﹤0.01%
+36
New +$2.36K
GDOT icon
262
Green Dot
GDOT
$748M
$2K ﹤0.01%
+77
New +$2.34K
OPLN
263
Openlane
OPLN
$4.24B
$2K ﹤0.01%
+133
New +$2.13K
NCLH icon
264
Norwegian Cruise Line
NCLH
$9.22B
$2K ﹤0.01%
+100
New +$2.04K
OGN icon
265
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
+62
New +$2.12K
SFM icon
266
Sprouts Farmers Market
SFM
$8.03B
$2K ﹤0.01%
+50
New +$1.5K
SPAB icon
267
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2K ﹤0.01%
+62
New +$1.77K
ZUO
268
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
+124
New +$1.91K
ALC icon
269
Alcon
ALC
$34.6B
$1K ﹤0.01%
+11
New +$850
AXSM icon
270
Axsome Therapeutics
AXSM
$10.9B
$1K ﹤0.01%
+15
New +$465
CL icon
271
Colgate-Palmolive
CL
$73.8B
$1K ﹤0.01%
+8
New +$634
EG icon
272
Everest Group
EG
$14.2B
$1K ﹤0.01%
+2
New +$575
EVRG icon
273
Evergy
EVRG
$19.3B
$1K ﹤0.01%
+8
New +$516
FMC icon
274
FMC
FMC
$1.32B
$1K ﹤0.01%
+5
New +$588
FPE icon
275
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1K ﹤0.01%
+27
New +$526
9 10
11
12 13

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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.