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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
WDS icon
51
Woodside Energy
WDS
$42.3B
$262K 0.17%
13,019
-2,935
-18% -$64.7K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$186K 0.12%
7,229
+1
+0% +$29
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$155K 0.1%
3,603
-177
-5% -$8.48K
VLUE icon
54
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$133K 0.09%
1,620
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$112K 0.07%
1,290
– –
USB icon
56
US Bancorp
USB
$99.2B
$109K 0.07%
2,699
-200
-7% -$9.26K
SJM icon
57
J.M. Smucker
SJM
$12.4B
$94K 0.06%
685
– –
AMZN icon
58
Amazon
AMZN
$2.66T
$90K 0.06%
800
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$88K 0.06%
2,000
– –
CDNS icon
60
Cadence Design Systems
CDNS
$95.1B
$82K 0.05%
500
– –
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$79K 0.05%
990
– –
COP icon
62
ConocoPhillips
COP
$143B
$73K 0.05%
711
-200
-22% -$19.9K
SMLF icon
63
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$69K 0.05%
1,537
-507
-25% -$25.1K
LRCX icon
64
Lam Research
LRCX
$403B
$64K 0.04%
1,750
– –
AEP icon
65
American Electric Power
AEP
$71B
$61K 0.04%
706
– –
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$61K 0.04%
587
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.9B
$59K 0.04%
1,055
– –
FE icon
68
FirstEnergy
FE
$28B
$57K 0.04%
1,529
– –
MA icon
69
Mastercard
MA
$476B
$57K 0.04%
200
– –
KR icon
70
Kroger
KR
$35.4B
$52K 0.03%
1,200
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$187B
$51K 0.03%
969
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$195B
$51K 0.03%
100
– –
HUM icon
73
Humana
HUM
$48.5B
$49K 0.03%
100
– –
PANW icon
74
Palo Alto Networks
PANW
$279B
$49K 0.03%
600
– –
SO icon
75
Southern Company
SO
$106B
$48K 0.03%
708
– –
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.