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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
COST icon
76
Costco
COST
$412B
$47K 0.03%
100
– –
ABBV icon
77
AbbVie
ABBV
$451B
$46K 0.03%
342
-143
-29% -$20.5K
ANET icon
78
Arista Networks
ANET
$220B
$45K 0.03%
1,600
– –
ELV icon
79
Elevance Health
ELV
$84.6B
$45K 0.03%
100
– –
IWC icon
80
iShares Micro-Cap ETF
IWC
$1.47B
$41K 0.03%
392
– –
DHR icon
81
Danaher
DHR
$124B
$39K 0.03%
169
– –
NOW icon
82
ServiceNow
NOW
$105B
$38K 0.02%
500
– –
DIS icon
83
Walt Disney
DIS
$167B
$35K 0.02%
366
-150
-29% -$16.1K
DE icon
84
Deere & Co
DE
$160B
$33K 0.02%
100
– –
VEEV icon
85
Veeva Systems
VEEV
$30.8B
$33K 0.02%
200
– –
VUG icon
86
Vanguard Growth ETF
VUG
$223B
$33K 0.02%
930
– –
ABT icon
87
Abbott
ABT
$175B
$32K 0.02%
326
-187
-36% -$19.9K
DUK icon
88
Duke Energy
DUK
$97.8B
$32K 0.02%
347
– –
CRM icon
89
Salesforce
CRM
$138B
$30K 0.02%
210
– –
PSX icon
90
Phillips 66
PSX
$84.3B
$29K 0.02%
355
-150
-30% -$12.8K
ADBE icon
91
Adobe
ADBE
$89.8B
$28K 0.02%
100
– –
FISV
92
Fiserv Inc
FISV
$27.1B
$28K 0.02%
300
– –
ACN icon
93
Accenture
ACN
$85.9B
$27K 0.02%
103
– –
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$24K 0.02%
337
– –
ADP icon
95
Automatic Data Processing
ADP
$99.3B
$23K 0.02%
100
– –
T icon
96
AT&T
T
$153B
$23K 0.02%
1,524
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29B
$22K 0.01%
645
– –
VTV icon
98
Vanguard Value ETF
VTV
$187B
$22K 0.01%
175
– –
NSC icon
99
Norfolk Southern
NSC
$75.2B
$21K 0.01%
100
– –
SYK icon
100
Stryker
SYK
$121B
$21K 0.01%
103
– –
2 3
4
5 6

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JAMH
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AEPBI
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HCM
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HGM
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EVC
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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.