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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
IGLB icon
251
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
– –
-531
Closed -$33K
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-450
Closed -$23K
IHI icon
253
iShares US Medical Devices ETF
IHI
$3.09B
– –
-564
Closed -$34K
INFY icon
254
Infosys
INFY
$48.4B
– –
-1,607
Closed -$40K
INTF icon
255
iShares International Equity Factor ETF
INTF
$3.61B
– –
-2,188
Closed -$61K
IRTC icon
256
iRhythm Holdings
IRTC
$3.88B
$0 ﹤0.01%
1
-18
-95% -$2.38K
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
– –
-43
Closed -$4K
IUSB icon
258
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-16
Closed -$1K
IXN icon
259
iShares Global Tech ETF
IXN
$8.23B
– –
-708
Closed -$41K
IYG icon
260
iShares US Financial Services ETF
IYG
$2.16B
– –
-372
Closed -$22K
JNK icon
261
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-2
Closed –
KAI icon
262
Kadant
KAI
$3.6B
$0 ﹤0.01%
2
-34
-94% -$6.33K
OPLN
263
Openlane
OPLN
$4.19B
$0 ﹤0.01%
19
-114
-86% -$1.79K
KIDS icon
264
OrthoPediatrics
KIDS
$505M
$0 ﹤0.01%
3
-17
-85% -$778
KRNT icon
265
Kornit Digital
KRNT
$698M
$0 ﹤0.01%
5
-230
-98% -$12.2K
MAIN icon
266
Main Street Capital
MAIN
$5.05B
– –
-20
Closed -$1K
MDLZ icon
267
Mondelez International
MDLZ
$79.6B
$0 ﹤0.01%
7
– –
MMYT icon
268
MakeMyTrip
MMYT
$5.27B
$0 ﹤0.01%
9
-7
-44% -$181
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-203
Closed -$34K
MUB icon
270
iShares National Muni Bond ETF
MUB
$45.1B
– –
-118
Closed -$13K
OGN icon
271
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
3
-59
-95% -$2.07K
OSW icon
272
OneSpaWorld
OSW
$2.59B
$0 ﹤0.01%
18
-107
-86% -$991
PD icon
273
PagerDuty
PD
$797M
$0 ﹤0.01%
7
-140
-95% -$3.85K
PHG icon
274
Philips
PHG
$25.4B
$0 ﹤0.01%
9
-8
-47% -$172
PINS icon
275
Pinterest
PINS
$13.3B
$0 ﹤0.01%
10
-282
-97% -$5.9K
9 10
11
12 13

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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.