We are live on ! Find out more
SC

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%

No holdings matched the selected filter criteria.

8 9 10 11 12

Similar funds

MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
HCM
HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return
HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

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.