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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$197B
$2.09M 1.36%
9,270
-96
-1% -$23.3K
TXN icon
27
Texas Instruments
TXN
$267B
$2.08M 1.36%
13,452
+302
+2% +$50.6K
TM icon
28
Toyota
TM
$214B
$1.99M 1.3%
15,265
+918
+6% +$139K
CMCSA icon
29
Comcast
CMCSA
$85B
$1.67M 1.09%
57,040
+3,317
+6% +$124K
LMT icon
30
Lockheed Martin
LMT
$117B
$1.59M 1.03%
4,109
-76
-2% -$31.7K
ORCL icon
31
Oracle
ORCL
$361B
$1.58M 1.03%
25,888
+758
+3% +$55.5K
RTX icon
32
RTX Corp
RTX
$264B
$1.52M 0.99%
18,518
-71
-0.4% -$6.43K
UPS icon
33
United Parcel Service
UPS
$98.4B
$1.38M 0.9%
8,532
+162
+2% +$30.7K
MMM icon
34
3M
MMM
$90.6B
$1.37M 0.89%
14,836
+895
+6% +$98.2K
TGT icon
35
Target
TGT
$63B
$1.31M 0.86%
8,860
+695
+9% +$111K
GSK icon
36
GSK
GSK
$101B
$1.28M 0.83%
43,386
+2,952
+7% +$112K
UNP icon
37
Union Pacific
UNP
$175B
$1.27M 0.83%
6,544
+159
+2% +$35.2K
HON icon
38
Honeywell
HON
$73B
$1.27M 0.83%
8,076
+222
+3% +$38.7K
QCOM icon
39
Qualcomm
QCOM
$182B
$1.26M 0.82%
11,123
+506
+5% +$69.5K
SBUX icon
40
Starbucks
SBUX
$119B
$1.22M 0.8%
14,495
+449
+3% +$38.1K
V icon
41
Visa
V
$680B
$1.18M 0.77%
6,658
+19
+0.3% +$3.87K
CINF icon
42
Cincinnati Financial
CINF
$27.5B
$1.09M 0.71%
12,165
– –
LOW icon
43
Lowe's Companies
LOW
$114B
$1.07M 0.7%
5,725
+188
+3% +$36.6K
CAT icon
44
Caterpillar
CAT
$408B
$1.05M 0.69%
6,433
+301
+5% +$55K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$100B
$667K 0.43%
30,135
+18
+0.1% +$437
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$497K 0.32%
14,265
-520
-4% -$20.5K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$885B
$458K 0.3%
1,278
– –
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$436K 0.28%
2,236
-70
-3% -$15K
NVDA icon
49
NVIDIA
NVDA
$4.98T
$340K 0.22%
28,000
– –
HLN icon
50
Haleon
HLN
$43.9B
$285K 0.19%
+46,800
New +$303K
1
2
3 4 5

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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 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.