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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
USIG icon
301
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-918
Closed -$51K
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-708
Closed -$55K
VCSH icon
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$0 ﹤0.01%
5
-132
-96% -$10.1K
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-154
Closed -$17K
VTRS icon
305
Viatris
VTRS
$20.4B
$0 ﹤0.01%
2
– –
VTWO icon
306
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2
Closed –
YUMC icon
307
Yum China
YUMC
$16.5B
$0 ﹤0.01%
6
– –
ZUO
308
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
18
-106
-85% -$1.18K
CTLT
309
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
3
-113
-97% -$11.5K
SDC
310
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
15
-89
-86% -$144
MNTV
311
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
10
-60
-86% -$803
IAA
312
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
9
-273
-97% -$10K
CAJ
313
DELISTED
Canon, Inc.
CAJ
– –
-279
Closed -$7K
AERI
314
DELISTED
Aerie Pharmaceuticals
AERI
$0 ﹤0.01%
8
-47
-85% -$331
TMX
315
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
7
-298
-98% -$12.9K
GBT
316
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
4
-21
-84% -$615
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
2
-124
-98% -$12.3K
CERN
318
DELISTED
Cerner Corp
CERN
– –
-200
Closed -$19K
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.