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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
PLMR icon
276
Palomar
PLMR
$3.61B
$0 ﹤0.01%
3
-59
-95% -$3.56K
PNW icon
277
Pinnacle West Capital
PNW
$12.3B
$0 ﹤0.01%
5
– –
RAMP icon
278
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
5
-86
-95% -$2.55K
RBA icon
279
RB Global
RBA
$20.5B
$0 ﹤0.01%
4
-138
-97% -$8.1K
SCHP icon
280
Schwab US TIPS ETF
SCHP
$16.4B
– –
-2
Closed –
SCHX icon
281
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-36
Closed -$1K
SFIX
282
Stitch Fix
SFIX
$547M
$0 ﹤0.01%
4
-72
-95% -$602
SFM icon
283
Sprouts Farmers Market
SFM
$8.1B
$0 ﹤0.01%
7
-43
-86% -$1.19K
SHYG icon
284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-366
Closed -$16K
SITE icon
285
SiteOne Landscape Supply
SITE
$4.15B
$0 ﹤0.01%
2
-57
-97% -$7.65K
SMG icon
286
ScottsMiracle-Gro
SMG
$3.97B
$0 ﹤0.01%
1
-40
-98% -$3.95K
SNY icon
287
Sanofi
SNY
$103B
$0 ﹤0.01%
5
– –
SONY icon
288
Sony
SONY
$134B
$0 ﹤0.01%
25
-15
-38% -$266
SPAB icon
289
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-62
Closed -$2K
SPDW icon
290
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-101
Closed -$3K
SPEM icon
291
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-23
Closed -$1K
SPTM icon
292
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-181
Closed -$10K
TCOM icon
293
Trip.com Group
TCOM
$29.3B
$0 ﹤0.01%
7
-5
-42% -$112
TD icon
294
Toronto Dominion Bank
TD
$198B
– –
-140
Closed -$11K
TRI icon
295
Thomson Reuters
TRI
$43.1B
– –
-169
Closed -$19K
TRU icon
296
TransUnion
TRU
$15.4B
$0 ﹤0.01%
3
-3
-50% -$258
TSM icon
297
TSMC
TSM
$2.09T
$0 ﹤0.01%
5
-4
-44% -$370
TTE icon
298
TotalEnergies
TTE
$193B
$0 ﹤0.01%
6
– –
TU icon
299
Telus
TU
$16.8B
– –
-197
Closed -$5K
UL icon
300
Unilever
UL
$141B
– –
-55
Closed -$3K
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.