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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
Cap. Flow
+$7.47M
Cap. Flow %
4.22%
Top 10 Hldgs %
48.51%
Holding
320
New
260
Increased
24
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.8M
2
PM icon
Philip Morris
PM
+$3.89M
3
KO icon
Coca-Cola
KO
+$3.88M
4
HD icon
Home Depot
HD
+$3.56M
5
BHP icon
BHP
BHP
+$3.26M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.86M
2
AAPL icon
Apple
AAPL
+$3.17M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.82M
4
NEE icon
NextEra Energy
NEE
+$2.4M
5
TTE icon
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
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$59K 0.03%
+100
New +$57.4K
COST icon
77
Costco
COST
$422B
$58K 0.03%
100
-1,990
-95% -$1.04M
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$57K 0.03%
+535
New +$58.9K
ANET icon
79
Arista Networks
ANET
$227B
$56K 0.03%
+1,600
New +$50.6K
NOW icon
80
ServiceNow
NOW
$115B
$56K 0.03%
+500
New +$56K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$55K 0.03%
+708
New +$53.6K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$53K 0.03%
+1,434
New +$55.1K
IWC icon
83
iShares Micro-Cap ETF
IWC
$1.44B
$51K 0.03%
+392
New +$50.4K
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$51K 0.03%
+918
New +$52.1K
ELV icon
85
Elevance Health
ELV
$81.5B
$49K 0.03%
+100
New +$45.7K
DUK icon
86
Duke Energy
DUK
$97.8B
$47K 0.03%
+417
New +$43.3K
ADBE icon
87
Adobe
ADBE
$99.5B
$46K 0.03%
+100
New +$48.1K
CRM icon
88
Salesforce
CRM
$151B
$45K 0.03%
+210
New +$45.2K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$220B
$45K 0.03%
+930
New +$44K
DHR icon
90
Danaher
DHR
$137B
$44K 0.02%
+169
New +$42.3K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$44K 0.02%
+458
New +$45K
HUM icon
92
Humana
HUM
$43.7B
$44K 0.02%
+100
New +$41.8K
PSX icon
93
Phillips 66
PSX
$84.9B
$44K 0.02%
+505
New +$42.5K
DE icon
94
Deere & Co
DE
$160B
$42K 0.02%
+100
New +$38.3K
VEEV icon
95
Veeva Systems
VEEV
$33.1B
$42K 0.02%
+200
New +$43.4K
AMD icon
96
Advanced Micro Devices
AMD
$776B
$41K 0.02%
+372
New +$44.4K
IXN icon
97
iShares Global Tech ETF
IXN
$8.32B
$41K 0.02%
+708
New +$40.9K
INFY icon
98
Infosys
INFY
$48.7B
$40K 0.02%
+1,607
New +$38.1K
EMGF icon
99
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$39K 0.02%
+813
New +$40.6K
BAC icon
100
Bank of America
BAC
$435B
$37K 0.02%
900
-5,074
-85% -$229K
2 3
4
5 6

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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.