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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
FTDR icon
276
Frontdoor
FTDR
$5.39B
$1K ﹤0.01%
+26
New +$866
HDB icon
277
HDFC Bank
HDB
$123B
$1K ﹤0.01%
+20
New +$650
HIG icon
278
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
+9
New +$635
HRL icon
279
Hormel Foods
HRL
$13.9B
$1K ﹤0.01%
+12
New +$588
IUSB icon
280
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1K ﹤0.01%
+16
New +$815
KIDS icon
281
OrthoPediatrics
KIDS
$536M
$1K ﹤0.01%
+20
New +$1.02K
MAIN icon
282
Main Street Capital
MAIN
$5.31B
$1K ﹤0.01%
+20
New +$856
MAR icon
283
Marriott International
MAR
$90B
$1K ﹤0.01%
+7
New +$1.16K
NKE icon
284
Nike
NKE
$61.6B
$1K ﹤0.01%
+6
New +$843
NOC icon
285
Northrop Grumman
NOC
$78.4B
$1K ﹤0.01%
+2
New +$826
OSW icon
286
OneSpaWorld
OSW
$2.7B
$1K ﹤0.01%
+125
New +$1.27K
RGA icon
287
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
+6
New +$664
SCHX icon
288
Schwab US Large- Cap ETF
SCHX
$74.2B
$1K ﹤0.01%
+36
New +$637
SFIX
289
Stitch Fix
SFIX
$567M
$1K ﹤0.01%
+76
New +$1.05K
SKIN icon
290
SkinHealth Systems
SKIN
$91.4M
$1K ﹤0.01%
+85
New +$1.4K
SONY icon
291
Sony
SONY
$131B
$1K ﹤0.01%
+40
New +$869
SPEM icon
292
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1K ﹤0.01%
+23
New +$927
TRU icon
293
TransUnion
TRU
$15.7B
$1K ﹤0.01%
+6
New +$609
TSM icon
294
TSMC
TSM
$2.16T
$1K ﹤0.01%
+9
New +$1.05K
WM icon
295
Waste Management
WM
$90B
$1K ﹤0.01%
+5
New +$758
MNTV
296
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
+70
New +$1.17K
AERI
297
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
+55
New +$424
GBT
298
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
+25
New +$747
BND icon
299
Vanguard Total Bond Market
BND
$158B
$0 ﹤0.01%
+1
New +$82
BTI icon
300
British American Tobacco
BTI
$128B
– –
-48,225
Closed -$1.8M
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.