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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
CMCSA icon
26
Comcast
CMCSA
$87.3B
$2.31M 1.31%
49,382
+5,408
+12% +$260K
MCD icon
27
McDonald's
MCD
$193B
$2.29M 1.29%
9,275
+8,462
+1,041% +$2.11M
AMGN icon
28
Amgen
AMGN
$209B
$2.29M 1.29%
9,480
+59
+0.6% +$13.6K
LLY icon
29
Eli Lilly
LLY
$1.08T
$2.21M 1.25%
7,699
-2,220
-22% -$571K
GSK icon
30
GSK
GSK
$107B
$2.17M 1.23%
39,895
+2,356
+6% +$128K
ORCL icon
31
Oracle
ORCL
$339B
$1.96M 1.11%
23,664
+2,960
+14% +$240K
LMT icon
32
Lockheed Martin
LMT
$131B
$1.93M 1.09%
+4,367
New +$1.77M
RTX icon
33
RTX Corp
RTX
$290B
$1.85M 1.05%
18,680
+3,060
+20% +$290K
UPS icon
34
United Parcel Service
UPS
$88.9B
$1.71M 0.96%
7,965
-3,919
-33% -$833K
UNP icon
35
Union Pacific
UNP
$174B
$1.69M 0.95%
6,182
-1,967
-24% -$497K
TGT icon
36
Target
TGT
$66.3B
$1.65M 0.93%
7,772
+3,176
+69% +$687K
MMM icon
37
3M
MMM
$91.8B
$1.6M 0.91%
12,888
+192
+2% +$25.5K
QCOM icon
38
Qualcomm
QCOM
$164B
$1.44M 0.81%
9,433
-2,537
-21% -$426K
V icon
39
Visa
V
$677B
$1.44M 0.81%
6,502
+1,136
+21% +$246K
HON icon
40
Honeywell
HON
$76.4B
$1.37M 0.77%
7,483
+163
+2% +$30.2K
CAT icon
41
Caterpillar
CAT
$361B
$1.32M 0.75%
5,928
-953
-14% -$200K
SBUX icon
42
Starbucks
SBUX
$119B
$1.14M 0.65%
+12,568
New +$1.19M
LOW icon
43
Lowe's Companies
LOW
$121B
$1.03M 0.58%
5,114
-2,051
-29% -$472K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$104B
$792K 0.45%
30,099
+9
+0% +$236
NVDA icon
45
NVIDIA
NVDA
$4.6T
$764K 0.43%
28,000
– –
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$696K 0.39%
14,785
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$858B
$588K 0.33%
1,295
– –
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$574K 0.32%
2,313
+152
+7% +$37.4K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$257K 0.15%
4,625
-62
-1% -$3.58K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$230K 0.13%
7,226
-178
-2% -$5.68K
1
2
3 4 5

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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.