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Siena Capital Portfolio holdings
AUM
$153M
Turnover
22.22%
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
(-7%)
Cap. Flow
+$1.33M
Cap. Flow % of AUM
Cap. Flow %
0.87%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
279
New
1
Increased
32
Reduced
32
Closed
61
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$505K |
| 2 |
Haleon
HLN
|
+$303K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$273K |
| 4 |
Cisco
CSCO
|
+$193K |
| 5 |
Microsoft
MSFT
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$120K |
| 3 |
Eli Lilly
LLY
|
+$102K |
| 4 |
UnitedHealth
UNH
|
+$82K |
| 5 |
Merck
MRK
|
+$78K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.5% |
| 2 | Consumer Staples | 21.3% |
| 3 | Healthcare | 14.57% |
| 4 | Technology | 14.48% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amgen
AMGN
$249B
| $2.09M | 1.36% |
9,270
-96
| -1% | -$23.3K |
2021 Q4
3 quarters
|
|
27
Texas Instruments
TXN
$286B
| $2.08M | 1.36% |
13,452
+302
| +2% | +$50.6K |
2021 Q4
3 quarters
|
|
28
Toyota
TM
$227B
| $1.99M | 1.3% |
15,265
+918
| +6% | +$139K |
2021 Q4
3 quarters
|
|
29
Comcast
CMCSA
$84.1B
| $1.67M | 1.09% |
57,040
+3,317
| +6% | +$124K |
2021 Q4
3 quarters
|
|
30
Lockheed Martin
LMT
$148B
| $1.59M | 1.03% |
4,109
-76
| -2% | -$31.7K |
2022 Q1
2 quarters
|
|
31
Oracle
ORCL
$383B
| $1.58M | 1.03% |
25,888
+758
| +3% | +$55.5K |
2021 Q4
3 quarters
|
|
32
RTX Corp
RTX
$275B
| $1.52M | 0.99% |
18,518
-71
| -0.4% | -$6.43K |
2021 Q4
3 quarters
|
|
33
United Parcel Service
UPS
$92.9B
| $1.38M | 0.9% |
8,532
+162
| +2% | +$30.7K |
2021 Q4
3 quarters
|
|
34
3M
MMM
$91.3B
| $1.37M | 0.89% |
14,836
+895
| +6% | +$98.2K |
2021 Q4
3 quarters
|
|
35
Target
TGT
$70.1B
| $1.32M | 0.86% |
8,860
+695
| +9% | +$111K |
2021 Q4
3 quarters
|
|
36
GSK
GSK
$97.6B
| $1.28M | 0.83% |
43,386
+2,952
| +7% | +$112K |
2021 Q4
3 quarters
|
|
37
Union Pacific
UNP
$180B
| $1.28M | 0.83% |
6,544
+159
| +2% | +$35.2K |
2021 Q4
3 quarters
|
|
38
Honeywell
HON
$71B
| $1.27M | 0.83% |
8,076
+222
| +3% | +$38.7K |
2021 Q4
3 quarters
|
|
39
Qualcomm
QCOM
$176B
| $1.26M | 0.82% |
11,123
+506
| +5% | +$69.5K |
2021 Q4
3 quarters
|
|
40
Starbucks
SBUX
$119B
| $1.22M | 0.8% |
14,495
+449
| +3% | +$38.1K |
2022 Q1
2 quarters
|
|
41
Visa
V
$786B
| $1.18M | 0.77% |
6,658
+19
| +0.3% | +$3.87K |
2021 Q4
3 quarters
|
|
42
Cincinnati Financial
CINF
$28.3B
| $1.09M | 0.71% |
12,165
| – | – |
2022 Q2
1 quarter
|
|
43
Lowe's Companies
LOW
$120B
| $1.08M | 0.7% |
5,725
+188
| +3% | +$36.6K |
2021 Q4
3 quarters
|
|
44
Caterpillar
CAT
$287B
| $1.06M | 0.69% |
6,433
+301
| +5% | +$55K |
2021 Q4
3 quarters
|
|
45
Schwab US Dividend Equity ETF
SCHD
$120B
| $667K | 0.43% |
30,135
+18
| +0.1% | +$437 |
2021 Q4
3 quarters
|
|
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $497K | 0.32% |
14,265
-520
| -4% | -$20.5K |
2021 Q4
3 quarters
|
|
47
iShares Core S&P 500 ETF
IVV
$869B
| $458K | 0.3% |
1,278
| – | – |
2021 Q4
3 quarters
|
|
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $436K | 0.28% |
2,236
-70
| -3% | -$15K |
2021 Q4
3 quarters
|
|
49
NVIDIA
NVDA
$4.99T
| $340K | 0.22% |
28,000
| – | – |
2021 Q4
3 quarters
|
|
|
50
Haleon
HLN
$38.9B
| $285K | 0.19% |
+46,800
| New | +$303K |
2022 Q3
0 quarters
|
|
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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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.
- 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.