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Siena Capital Portfolio holdings

AUM $153M
1-Year Est. Return 9%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
-9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
96.39%
Top 10 Hldgs %
52.14%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$21M
2
AAPL icon
Apple
AAPL
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$9.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.33%
2 Technology 17.56%
3 Healthcare 13.73%
4 Industrials 6.74%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$428B
$2.17M 1.24%
+42,171
New +$2.16M
TTE icon
27
TotalEnergies
TTE
$192B
$2.15M 1.23%
+43,421
New +$2.16M
AMGN icon
28
Amgen
AMGN
$213B
$2.12M 1.21%
+9,421
New +$1.99M
GSK icon
29
GSK
GSK
$106B
$2.07M 1.19%
+37,539
New +$1.95M
UNP icon
30
Union Pacific
UNP
$174B
$2.05M 1.18%
+8,149
New +$1.93M
MMM icon
31
3M
MMM
$93.7B
$1.89M 1.08%
+12,696
New +$1.89M
LOW icon
32
Lowe's Companies
LOW
$121B
$1.85M 1.06%
+7,165
New +$1.7M
ORCL icon
33
Oracle
ORCL
$341B
$1.81M 1.03%
+20,704
New +$1.94M
BTI icon
34
British American Tobacco
BTI
$136B
$1.8M 1.03%
+48,225
New +$1.71M
BP icon
35
BP
BP
$112B
$1.75M 1%
+65,690
New +$1.82M
TXN icon
36
Texas Instruments
TXN
$250B
$1.75M 1%
+9,257
New +$1.78M
SNY icon
37
Sanofi
SNY
$109B
$1.71M 0.98%
+34,088
New +$1.69M
HON icon
38
Honeywell
HON
$76.9B
$1.44M 0.82%
+7,320
New +$1.48M
CAT icon
39
Caterpillar
CAT
$372B
$1.42M 0.82%
+6,881
New +$1.39M
RTX icon
40
RTX Corp
RTX
$293B
$1.34M 0.77%
+15,620
New +$1.36M
COST icon
41
Costco
COST
$431B
$1.19M 0.68%
+2,090
New +$1.07M
V icon
42
Visa
V
$702B
$1.16M 0.67%
+5,366
New +$1.15M
ITW icon
43
Illinois Tool Works
ITW
$85.7B
$1.07M 0.61%
+4,322
New +$1M
TGT icon
44
Target
TGT
$66.3B
$1.06M 0.61%
+4,596
New +$1.12M
GIS icon
45
General Mills
GIS
$20.4B
$1.01M 0.58%
+14,965
New +$951K
NVDA icon
46
NVIDIA
NVDA
$4.65T
$824K 0.47%
+28,000
New +$770K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$811K 0.46%
+30,090
New +$782K
JNJ icon
48
Johnson & Johnson
JNJ
$645B
$799K 0.46%
+4,668
New +$764K
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$771K 0.44%
+14,785
New +$749K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$866B
$618K 0.35%
+1,295
New +$597K
1
2
3

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Siena Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Siena Capital, which disclosed 60 positions worth $175M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Procter & Gamble: 141,252 shares worth $23.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, followed by Technology and Healthcare.

  • Siena Capital's largest Q4 2021 buy was Procter & Gamble: 141,252 shares worth $23.1M.
  • Siena Capital's ten largest holdings make up 52% of its $175M portfolio in Q4 2021.
  • Siena Capital disclosed 60 positions in Q4 2021, its first 13F filing on record.

Based on Siena Capital's 13F filing for Q4 2021, filed 1 Mar 2022.