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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
CAH icon
126
Cardinal Health
CAH
$53.2B
$7K ﹤0.01%
100
– –
EBAY icon
127
eBay
EBAY
$50.2B
$7K ﹤0.01%
200
– –
AZN icon
128
AstraZeneca
AZN
$263B
$6K ﹤0.01%
56
– –
RCL icon
129
Royal Caribbean
RCL
$77.2B
$4K ﹤0.01%
100
– –
WBD icon
130
Warner Bros
WBD
$64.8B
$4K ﹤0.01%
368
– –
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$3K ﹤0.01%
123
– –
INTC icon
132
Intel
INTC
$530B
$3K ﹤0.01%
120
-300
-71% -$10.2K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
20
– –
ALL icon
134
Allstate
ALL
$64.8B
$1K ﹤0.01%
5
– –
CCL icon
135
Carnival Corporation Ltd
CCL
$35.8B
$1K ﹤0.01%
200
– –
CGEN icon
136
Compugen
CGEN
$236M
$1K ﹤0.01%
1,000
– –
CHRW icon
137
C.H. Robinson
CHRW
$24.7B
$1K ﹤0.01%
7
-100
-93% -$10.7K
CL icon
138
Colgate-Palmolive
CL
$72.4B
$1K ﹤0.01%
8
– –
DOX icon
139
Amdocs
DOX
$5.48B
$1K ﹤0.01%
8
– –
EG icon
140
Everest Group
EG
$14.9B
$1K ﹤0.01%
2
– –
HIG icon
141
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
9
– –
HRL icon
142
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
12
– –
MAR icon
143
Marriott International
MAR
$97B
$1K ﹤0.01%
4
– –
NCLH icon
144
Norwegian Cruise Line
NCLH
$8.93B
$1K ﹤0.01%
100
– –
NOC icon
145
Northrop Grumman
NOC
$72.8B
$1K ﹤0.01%
2
– –
PFE icon
146
Pfizer
PFE
$142B
$1K ﹤0.01%
14
-300
-96% -$14.6K
RGA icon
147
Reinsurance Group of America
RGA
$15.7B
$1K ﹤0.01%
6
– –
RSG icon
148
Republic Services
RSG
$66B
$1K ﹤0.01%
6
– –
SKIN icon
149
SkinHealth Systems
SKIN
$98.7M
$1K ﹤0.01%
85
– –
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1K ﹤0.01%
21
-4
-16% -$187
4 5
6
7 8

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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.