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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
CMI icon
101
Cummins
CMI
$91.1B
$20K 0.01%
100
– –
GLD icon
102
SPDR Gold Trust
GLD
$131B
$20K 0.01%
130
– –
LH icon
103
Labcorp
LH
$22.9B
$20K 0.01%
116
– –
ITW icon
104
Illinois Tool Works
ITW
$78.5B
$18K 0.01%
100
– –
AMAT icon
105
Applied Materials
AMAT
$452B
$16K 0.01%
200
– –
BAC icon
106
Bank of America
BAC
$431B
$15K 0.01%
500
-400
-44% -$13.4K
CI icon
107
Cigna
CI
$76B
$14K 0.01%
52
– –
SCHW
108
Charles Schwab
SCHW
$178B
$14K 0.01%
200
– –
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
$14K 0.01%
296
– –
D icon
110
Dominion Energy
D
$61.7B
$13K 0.01%
186
– –
CTVA icon
111
Corteva
CTVA
$58.5B
$12K 0.01%
211
-200
-49% -$11.7K
DOV icon
112
Dover
DOV
$28.7B
$12K 0.01%
100
– –
STT icon
113
State Street
STT
$50.7B
$12K 0.01%
200
– –
TXT icon
114
Textron
TXT
$15.8B
$12K 0.01%
200
– –
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$36.9B
$12K 0.01%
82
– –
WPC icon
116
W.P. Carey
WPC
$16.7B
$12K 0.01%
179
– –
CTSH icon
117
Cognizant
CTSH
$20.7B
$11K 0.01%
200
– –
GD icon
118
General Dynamics
GD
$100B
$11K 0.01%
50
– –
MSI icon
119
Motorola Solutions
MSI
$66.8B
$11K 0.01%
50
– –
RMD icon
120
ResMed
RMD
$28.4B
$11K 0.01%
50
– –
BP icon
121
BP
BP
$109B
$9K 0.01%
328
– –
CAE icon
122
CAE Inc
CAE
$7.91B
$9K 0.01%
618
– –
SWKS icon
123
Skyworks Solutions
SWKS
$9.5B
$9K 0.01%
100
– –
SAP icon
124
SAP
SAP
$181B
$8K 0.01%
103
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.06T
$7K ﹤0.01%
25
– –
3 4
5
6 7

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SFI
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JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
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 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.