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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
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$609K 0.35%
+2,161
New +$620K
ETV
52
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$310K 0.18%
+18,500
New +$305K
USB icon
53
US Bancorp
USB
$98B
$304K 0.17%
+5,419
New +$321K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$281K 0.16%
+4,687
New +$289K
BAC icon
55
Bank of America
BAC
$433B
$266K 0.15%
+5,974
New +$272K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$248K 0.14%
+2,262
New +$238K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$243K 0.14%
+7,404
New +$239K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$231K 0.13%
+1,600
New +$231K
ETW
59
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$221K 0.13%
+19,750
New +$217K
MCD icon
60
McDonald's
MCD
$191B
$218K 0.12%
+813
New +$205K
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.