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
-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
ETV
301
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-18,500
Closed -$310K
ETW
302
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-19,750
Closed -$221K
GIS icon
303
General Mills
GIS
$19.3B
– –
-14,965
Closed -$1.01M
GRFS
304
Grifois
GRFS
$5.49B
$0 ﹤0.01%
+18
New +$207
JNK icon
305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$0 ﹤0.01%
+2
New +$208
KMB icon
306
Kimberly-Clark
KMB
$37B
$0 ﹤0.01%
+4
New +$528
MDLZ icon
307
Mondelez International
MDLZ
$79.2B
$0 ﹤0.01%
+7
New +$456
MMYT icon
308
MakeMyTrip
MMYT
$5.95B
$0 ﹤0.01%
+16
New +$412
NEE icon
309
NextEra Energy
NEE
$182B
– –
-25,708
Closed -$2.4M
PHG icon
310
Philips
PHG
$25.9B
$0 ﹤0.01%
+17
New +$464
PNW icon
311
Pinnacle West Capital
PNW
$12.3B
$0 ﹤0.01%
+5
New +$358
SCHP icon
312
Schwab US TIPS ETF
SCHP
$16.3B
$0 ﹤0.01%
+2
New +$61
SNY icon
313
Sanofi
SNY
$102B
$0 ﹤0.01%
5
-34,083
-100% -$1.76M
SPYM
314
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$0 ﹤0.01%
+6
New +$314
TCOM icon
315
Trip.com Group
TCOM
$29.5B
$0 ﹤0.01%
+12
New +$302
TTE icon
316
TotalEnergies
TTE
$189B
$0 ﹤0.01%
6
-43,415
-100% -$2.35M
VTRS icon
317
Viatris
VTRS
$20.6B
$0 ﹤0.01%
+2
New +$26
VTWO icon
318
Vanguard Russell 2000 ETF
VTWO
$18B
$0 ﹤0.01%
+2
New +$165
YUMC icon
319
Yum China
YUMC
$16.4B
$0 ﹤0.01%
+6
New +$283
SDC
320
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
+104
New +$241
9 10 11 12
13

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 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.