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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
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$204K 0.12%
7,228
+2
+0% +$60
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$185K 0.11%
3,780
-845
-18% -$43.7K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$147K 0.09%
1,620
-243
-13% -$24K
USB icon
54
US Bancorp
USB
$100B
$133K 0.08%
2,899
-171
-6% -$8.54K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$119K 0.07%
1,290
-109
-8% -$10.8K
SMLF icon
56
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$96K 0.06%
2,044
-652
-24% -$33.3K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$90K 0.05%
2,000
– –
SJM icon
58
J.M. Smucker
SJM
$13.1B
$88K 0.05%
685
+78
+13% +$10.4K
AMZN icon
59
Amazon
AMZN
$2.49T
$85K 0.05%
800
– –
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$83K 0.05%
990
-349
-26% -$31.9K
COP icon
61
ConocoPhillips
COP
$139B
$82K 0.05%
911
– –
CDNS icon
62
Cadence Design Systems
CDNS
$94.2B
$75K 0.05%
500
– –
LRCX icon
63
Lam Research
LRCX
$339B
$75K 0.05%
1,750
– –
ABBV icon
64
AbbVie
ABBV
$469B
$74K 0.04%
485
– –
AEP icon
65
American Electric Power
AEP
$72.7B
$68K 0.04%
706
-39
-5% -$3.87K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.8B
$66K 0.04%
1,055
– –
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$66K 0.04%
587
-391
-40% -$47.7K
MA icon
68
Mastercard
MA
$497B
$63K 0.04%
200
– –
FE icon
69
FirstEnergy
FE
$28.7B
$59K 0.04%
1,529
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$188B
$57K 0.03%
969
-196
-17% -$12.6K
KR icon
71
Kroger
KR
$36.3B
$57K 0.03%
1,200
– –
ABT icon
72
Abbott
ABT
$187B
$56K 0.03%
513
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$54K 0.03%
100
– –
SO icon
74
Southern Company
SO
$110B
$51K 0.03%
708
-104
-13% -$7.64K
DIS icon
75
Walt Disney
DIS
$171B
$49K 0.03%
516
– –
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.