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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
AMGN icon
26
Amgen
AMGN
$203B
$2.28M 1.38%
9,366
-114
-1% -$27.9K
TM icon
27
Toyota
TM
$210B
$2.21M 1.34%
14,347
+1,087
+8% +$180K
GSK icon
28
GSK
GSK
$103B
$2.2M 1.33%
40,434
+539
+1% +$29.8K
CMCSA icon
29
Comcast
CMCSA
$79.1B
$2.11M 1.28%
53,723
+4,341
+9% +$186K
TXN icon
30
Texas Instruments
TXN
$255B
$2.02M 1.22%
13,150
+515
+4% +$86.6K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.8M 1.09%
4,185
-182
-4% -$79.9K
RTX icon
32
RTX Corp
RTX
$287B
$1.79M 1.08%
18,589
-91
-0.5% -$8.75K
ORCL icon
33
Oracle
ORCL
$331B
$1.76M 1.06%
25,130
+1,466
+6% +$107K
UPS icon
34
United Parcel Service
UPS
$97.6B
$1.53M 0.93%
8,370
+405
+5% +$73.9K
MMM icon
35
3M
MMM
$89B
$1.51M 0.91%
13,941
+1,053
+8% +$127K
CINF icon
36
Cincinnati Financial
CINF
$28.3B
$1.45M 0.88%
+12,165
New +$1.55M
UNP icon
37
Union Pacific
UNP
$183B
$1.36M 0.83%
6,385
+203
+3% +$46.2K
QCOM icon
38
Qualcomm
QCOM
$176B
$1.36M 0.82%
10,617
+1,184
+13% +$161K
V icon
39
Visa
V
$677B
$1.31M 0.79%
6,639
+137
+2% +$28.3K
HON icon
40
Honeywell
HON
$77.1B
$1.29M 0.78%
7,854
+371
+5% +$66.6K
TGT icon
41
Target
TGT
$62.1B
$1.15M 0.7%
8,165
+393
+5% +$75.3K
CAT icon
42
Caterpillar
CAT
$409B
$1.1M 0.66%
6,132
+204
+3% +$43K
SBUX icon
43
Starbucks
SBUX
$118B
$1.07M 0.65%
14,046
+1,478
+12% +$114K
LOW icon
44
Lowe's Companies
LOW
$116B
$967K 0.59%
5,537
+423
+8% +$81.6K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$102B
$719K 0.44%
30,117
+18
+0.1% +$458
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$537K 0.33%
14,785
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$869B
$485K 0.29%
1,278
-17
-1% -$6.99K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$454K 0.28%
2,306
-7
-0.3% -$1.52K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$424K 0.26%
28,000
– –
WDS icon
50
Woodside Energy
WDS
$42.9B
$344K 0.21%
+15,954
New +$362K
1
2
3 4 5

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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.