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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
PANW icon
76
Palo Alto Networks
PANW
$257B
$49K 0.03%
600
– –
COST icon
77
Costco
COST
$431B
$48K 0.03%
100
– –
ELV icon
78
Elevance Health
ELV
$83.3B
$48K 0.03%
100
– –
NOW icon
79
ServiceNow
NOW
$117B
$48K 0.03%
500
– –
HUM icon
80
Humana
HUM
$42.9B
$47K 0.03%
100
– –
IWC icon
81
iShares Micro-Cap ETF
IWC
$1.43B
$41K 0.02%
392
– –
PSX icon
82
Phillips 66
PSX
$84.1B
$41K 0.02%
505
– –
VEEV icon
83
Veeva Systems
VEEV
$33.6B
$40K 0.02%
200
– –
DHR icon
84
Danaher
DHR
$142B
$38K 0.02%
169
– –
ADBE icon
85
Adobe
ADBE
$103B
$37K 0.02%
100
– –
ANET icon
86
Arista Networks
ANET
$208B
$37K 0.02%
1,600
– –
DUK icon
87
Duke Energy
DUK
$101B
$37K 0.02%
347
-70
-17% -$7.7K
CRM icon
88
Salesforce
CRM
$151B
$35K 0.02%
210
– –
VUG icon
89
Vanguard Growth ETF
VUG
$214B
$35K 0.02%
930
– –
T icon
90
AT&T
T
$168B
$32K 0.02%
1,524
-494
-24% -$9.85K
MS icon
91
Morgan Stanley
MS
$323B
$31K 0.02%
408
– –
DE icon
92
Deere & Co
DE
$168B
$30K 0.02%
100
– –
GS icon
93
Goldman Sachs
GS
$293B
$30K 0.02%
100
– –
ACN icon
94
Accenture
ACN
$105B
$29K 0.02%
103
– –
EPAM icon
95
EPAM Systems
EPAM
$5.48B
$29K 0.02%
100
– –
LIN icon
96
Linde
LIN
$236B
$29K 0.02%
100
– –
AMD icon
97
Advanced Micro Devices
AMD
$715B
$28K 0.02%
372
– –
BAC icon
98
Bank of America
BAC
$434B
$28K 0.02%
900
– –
RVTY icon
99
Revvity
RVTY
$12.4B
$28K 0.02%
200
– –
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$27K 0.02%
337
-121
-26% -$10.5K
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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SP
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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.