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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
(+1.5%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
320
New
260
Increased
24
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.8M |
| 2 |
Philip Morris
PM
|
+$3.89M |
| 3 |
Coca-Cola
KO
|
+$3.88M |
| 4 |
Home Depot
HD
|
+$3.56M |
| 5 |
BHP
BHP
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.86M |
| 2 |
Apple
AAPL
|
+$3.17M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.82M |
| 4 |
NextEra Energy
NEE
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$331B
| $36K | 0.02% |
+408
| New | +$39.4K |
|
102
AT&T
T
$159B
| $36K | 0.02% |
+2,018
| New | +$37.3K |
|
103
Accenture
ACN
$102B
| $35K | 0.02% |
+103
| New | +$34.7K |
|
104
Revvity
RVTY
$12.6B
| $35K | 0.02% |
+200
| New | +$35.5K |
|
105
iShares US Medical Devices ETF
IHI
$3.13B
| $34K | 0.02% |
+564
| New | +$33.6K |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $34K | 0.02% |
+203
| New | +$33.4K |
|
107
Goldman Sachs
GS
$300B
| $33K | 0.02% |
+100
| New | +$35.3K |
|
108
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $33K | 0.02% |
+531
| New | +$33.9K |
|
109
Linde
LIN
$221B
| $32K | 0.02% |
+100
| New | +$30.9K |
|
110
Etsy
ETSY
$7.75B
| $31K | 0.02% |
+249
| New | +$37K |
|
111
Datadog
DDOG
$95.4B
| $30K | 0.02% |
+200
| New | +$29.3K |
|
112
EPAM Systems
EPAM
$5.51B
| $30K | 0.02% |
+100
| New | +$39.2K |
|
|
FISV
113
Fiserv Inc
FISV
$28.8B
| $30K | 0.02% |
+300
| New | +$30.4K |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $30K | 0.02% |
+200
| New | +$24.5K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $29K | 0.02% |
+645
| New | +$30.4K |
|
116
Norfolk Southern
NSC
$75.4B
| $29K | 0.02% |
+100
| New | +$27.6K |
|
117
Alphabet (Google) Class C
GOOG
$4.36T
| $28K | 0.02% |
200
-1,400
| -88% | -$190K |
|
|
118
Alphabet (Google) Class A
GOOGL
$4.36T
| $28K | 0.02% |
+200
| New | +$27.2K |
|
119
CBRE Group
CBRE
$42.5B
| $27K | 0.02% |
+300
| New | +$29.2K |
|
120
JPMorgan Chase
JPM
$935B
| $27K | 0.02% |
+200
| New | +$29.5K |
|
121
Stryker
SYK
$125B
| $27K | 0.02% |
+103
| New | +$26.7K |
|
122
United Rentals
URI
$67.2B
| $27K | 0.02% |
+75
| New | +$24.5K |
|
123
Applied Materials
AMAT
$403B
| $26K | 0.01% |
+200
| New | +$27.5K |
|
124
Chubb
CB
$135B
| $26K | 0.01% |
+121
| New | +$24.6K |
|
125
Generac Holdings
GNRC
$11.6B
| $26K | 0.01% |
+88
| New | +$26.4K |
|
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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.