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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
(+1.5%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
320
New
260
Increased
24
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.8M |
| 2 |
Philip Morris
PM
|
+$3.89M |
| 3 |
Coca-Cola
KO
|
+$3.88M |
| 4 |
Home Depot
HD
|
+$3.56M |
| 5 |
BHP
BHP
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.86M |
| 2 |
Apple
AAPL
|
+$3.17M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.82M |
| 4 |
NextEra Energy
NEE
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $195K | 0.11% |
1,863
-399
| -18% | -$42.6K |
|
52
US Bancorp
USB
$98.2B
| $163K | 0.09% |
3,070
-2,349
| -43% | -$135K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$109B
| $151K | 0.09% |
+1,399
| New | +$151K |
|
54
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $147K | 0.08% |
+2,696
| New | +$146K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $136K | 0.08% |
+1,339
| New | +$134K |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $132K | 0.07% |
+978
| New | +$130K |
|
57
Amazon
AMZN
$2.92T
| $130K | 0.07% |
+800
| New | +$124K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $107K | 0.06% |
+2,000
| New | +$106K |
|
59
Lam Research
LRCX
$367B
| $94K | 0.05% |
+1,750
| New | +$102K |
|
60
ConocoPhillips
COP
$147B
| $91K | 0.05% |
+911
| New | +$83.8K |
|
61
Cadence Design Systems
CDNS
$93.6B
| $82K | 0.05% |
+500
| New | +$76.7K |
|
62
J.M. Smucker
SJM
$12.7B
| $82K | 0.05% |
+607
| New | +$82.7K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$190B
| $81K | 0.05% |
+1,165
| New | +$82.4K |
|
64
AbbVie
ABBV
$443B
| $79K | 0.04% |
+485
| New | +$70.5K |
|
65
iShares MSCI EAFE ETF
EFA
$78B
| $78K | 0.04% |
+1,055
| New | +$78.9K |
|
66
American Electric Power
AEP
$69.6B
| $74K | 0.04% |
+745
| New | +$68.1K |
|
67
Walt Disney
DIS
$167B
| $71K | 0.04% |
+516
| New | +$74.6K |
|
68
Mastercard
MA
$502B
| $71K | 0.04% |
+200
| New | +$71.9K |
|
69
FirstEnergy
FE
$28B
| $70K | 0.04% |
+1,529
| New | +$64.7K |
|
70
Kroger
KR
$35.4B
| $69K | 0.04% |
+1,200
| New | +$59.6K |
|
71
iShares US Treasury Bond ETF
GOVT
$43.6B
| $68K | 0.04% |
+2,711
| New | +$69.4K |
|
72
Palo Alto Networks
PANW
$270B
| $62K | 0.04% |
+600
| New | +$53.7K |
|
73
Abbott
ABT
$183B
| $61K | 0.03% |
+513
| New | +$63.6K |
|
74
iShares International Equity Factor ETF
INTF
$3.62B
| $61K | 0.03% |
+2,188
| New | +$61K |
|
75
Southern Company
SO
$109B
| $59K | 0.03% |
+812
| New | +$55K |
|
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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.