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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
FISV
101
Fiserv Inc
FISV
$28.9B
$27K 0.02%
300
– –
AMT icon
102
American Tower
AMT
$79.9B
$26K 0.02%
100
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28B
$26K 0.02%
645
– –
JPM icon
104
JPMorgan Chase
JPM
$950B
$23K 0.01%
200
– –
LH icon
105
Labcorp
LH
$25.8B
$23K 0.01%
116
– –
NSC icon
106
Norfolk Southern
NSC
$76.1B
$23K 0.01%
100
– –
VTV icon
107
Vanguard Value ETF
VTV
$190B
$23K 0.01%
175
– –
AMN icon
108
AMN Healthcare
AMN
$1.35B
$22K 0.01%
200
– –
BDX icon
109
Becton Dickinson
BDX
$45.8B
$22K 0.01%
88
-2
-2% -$508
CBRE icon
110
CBRE Group
CBRE
$43.1B
$22K 0.01%
300
– –
CTVA icon
111
Corteva
CTVA
$59.5B
$22K 0.01%
411
– –
CVS icon
112
CVS Health
CVS
$140B
$22K 0.01%
233
– –
GLD icon
113
SPDR Gold Trust
GLD
$131B
$22K 0.01%
130
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.07T
$22K 0.01%
200
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.08T
$22K 0.01%
200
– –
ADP icon
116
Automatic Data Processing
ADP
$106B
$21K 0.01%
100
– –
ENB icon
117
Enbridge
ENB
$121B
$20K 0.01%
484
– –
SYK icon
118
Stryker
SYK
$133B
$20K 0.01%
103
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$19K 0.01%
250
– –
CMI icon
120
Cummins
CMI
$88.5B
$19K 0.01%
100
– –
DDOG icon
121
Datadog
DDOG
$89.3B
$19K 0.01%
200
– –
AKAM icon
122
Akamai
AKAM
$16.3B
$18K 0.01%
200
– –
AMAT icon
123
Applied Materials
AMAT
$378B
$18K 0.01%
200
– –
ITW icon
124
Illinois Tool Works
ITW
$84.9B
$18K 0.01%
100
– –
URI icon
125
United Rentals
URI
$67.9B
$18K 0.01%
75
– –
3 4
5
6 7

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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.