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Siena Capital Portfolio holdings
AUM
$153M
Turnover
22.22%
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
(-7%)
Cap. Flow
+$1.33M
Cap. Flow % of AUM
Cap. Flow %
0.87%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
279
New
1
Increased
32
Reduced
32
Closed
61
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$505K |
| 2 |
Haleon
HLN
|
+$303K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$273K |
| 4 |
Cisco
CSCO
|
+$193K |
| 5 |
Microsoft
MSFT
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$120K |
| 3 |
Eli Lilly
LLY
|
+$102K |
| 4 |
UnitedHealth
UNH
|
+$82K |
| 5 |
Merck
MRK
|
+$78K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.5% |
| 2 | Consumer Staples | 21.3% |
| 3 | Healthcare | 14.57% |
| 4 | Technology | 14.48% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Woodside Energy
WDS
$40.1B
| $262K | 0.17% |
13,019
-2,935
| -18% | -$64.7K |
2022 Q2
1 quarter
|
|
52
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
| $186K | 0.12% |
7,229
+1
| +0% | +$29 |
2021 Q4
3 quarters
|
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $155K | 0.1% |
3,603
-177
| -5% | -$8.48K |
2021 Q4
3 quarters
|
|
54
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $133K | 0.09% |
1,620
| – | – |
2021 Q4
3 quarters
|
|
55
iShares Core S&P Small-Cap ETF
IJR
$106B
| $112K | 0.07% |
1,290
| – | – |
2022 Q1
2 quarters
|
|
56
US Bancorp
USB
$95B
| $109K | 0.07% |
2,699
-200
| -7% | -$9.26K |
2021 Q4
3 quarters
|
|
57
J.M. Smucker
SJM
$14.2B
| $94K | 0.06% |
685
| – | – |
2022 Q1
2 quarters
|
|
58
Amazon
AMZN
$2.88T
| $90K | 0.06% |
800
| – | – |
2022 Q1
2 quarters
|
|
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $88K | 0.06% |
2,000
| – | – |
2022 Q1
2 quarters
|
|
60
Cadence Design Systems
CDNS
$88.6B
| $82K | 0.05% |
500
| – | – |
2022 Q1
2 quarters
|
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $79K | 0.05% |
990
| – | – |
2022 Q1
2 quarters
|
|
62
ConocoPhillips
COP
$168B
| $73K | 0.05% |
711
-200
| -22% | -$20K |
2022 Q1
2 quarters
|
|
63
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
| $69K | 0.05% |
1,537
-507
| -25% | -$25.1K |
2022 Q1
2 quarters
|
|
64
Lam Research
LRCX
$283B
| $64K | 0.04% |
1,750
| – | – |
2022 Q1
2 quarters
|
|
65
American Electric Power
AEP
$70.3B
| $61K | 0.04% |
706
| – | – |
2022 Q1
2 quarters
|
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $61K | 0.04% |
2,348
| – | – |
2022 Q1
2 quarters
|
|
67
iShares MSCI EAFE ETF
EFA
$77.3B
| $59K | 0.04% |
1,055
| – | – |
2022 Q1
2 quarters
|
|
68
FirstEnergy
FE
$27.2B
| $57K | 0.04% |
1,529
| – | – |
2022 Q1
2 quarters
|
|
69
Mastercard
MA
$576B
| $57K | 0.04% |
200
| – | – |
2022 Q1
2 quarters
|
|
70
Kroger
KR
$41.8B
| $52K | 0.03% |
1,200
| – | – |
2022 Q1
2 quarters
|
|
71
iShares Core MSCI EAFE ETF
IEFA
$191B
| $51K | 0.03% |
969
| – | – |
2022 Q1
2 quarters
|
|
72
Thermo Fisher Scientific
TMO
$259B
| $51K | 0.03% |
100
| – | – |
2022 Q1
2 quarters
|
|
73
Humana
HUM
$54B
| $49K | 0.03% |
100
| – | – |
2022 Q1
2 quarters
|
|
74
Palo Alto Networks
PANW
$264B
| $49K | 0.03% |
600
| – | – |
2022 Q1
2 quarters
|
|
75
Southern Company
SO
$109B
| $48K | 0.03% |
708
| – | – |
2022 Q1
2 quarters
|
|
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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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.
- 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.