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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 | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$25B
| $26K | 0.01% |
+116
| New | +$27.3K |
|
127
Vanguard Morningstar Value ETF
VTV
$188B
| $26K | 0.01% |
+175
| New | +$25.5K |
|
128
American Tower
AMT
$80.8B
| $25K | 0.01% |
+100
| New | +$24.4K |
|
129
Akamai
AKAM
$16.7B
| $24K | 0.01% |
+200
| New | +$22.4K |
|
130
Corteva
CTVA
$52.6B
| $24K | 0.01% |
+411
| New | +$21K |
|
131
CVS Health
CVS
$133B
| $24K | 0.01% |
+233
| New | +$24.5K |
|
132
Republic Services
RSG
$64.8B
| $24K | 0.01% |
+184
| New | +$23.4K |
|
133
Automatic Data Processing
ADP
$106B
| $23K | 0.01% |
+100
| New | +$21.4K |
|
134
Becton Dickinson
BDX
$45.6B
| $23K | 0.01% |
+90
| New | +$23.2K |
|
135
CrowdStrike
CRWD
$194B
| $23K | 0.01% |
+400
| New | +$18.6K |
|
136
SPDR Gold Trust
GLD
$131B
| $23K | 0.01% |
+130
| New | +$22.8K |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $23K | 0.01% |
+450
| New | +$23.7K |
|
138
PayPal
PYPL
$48.9B
| $23K | 0.01% |
+200
| New | +$26.6K |
|
139
Enbridge
ENB
$119B
| $22K | 0.01% |
+484
| New | +$20.7K |
|
140
iShares US Financial Services ETF
IYG
$2.16B
| $22K | 0.01% |
+372
| New | +$23.5K |
|
141
Meta Platforms (Facebook)
META
$1.42T
| $22K | 0.01% |
+100
| New | +$25K |
|
142
AMN Healthcare
AMN
$1.3B
| $21K | 0.01% |
+200
| New | +$20.8K |
|
143
Cummins
CMI
$87.5B
| $21K | 0.01% |
+100
| New | +$21.6K |
|
144
F5
FFIV
$22.9B
| $21K | 0.01% |
+100
| New | +$21K |
|
145
Intel
INTC
$455B
| $21K | 0.01% |
420
-41,751
| -99% | -$2.07M |
|
146
Illinois Tool Works
ITW
$82.6B
| $21K | 0.01% |
100
-4,222
| -98% | -$945K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20K | 0.01% |
+56
| New | +$18.1K |
|
148
Pfizer
PFE
$143B
| $20K | 0.01% |
+382
| New | +$19.8K |
|
149
Dominion Energy
D
$60.8B
| $19K | 0.01% |
+228
| New | +$18.3K |
|
150
Kornit Digital
KRNT
$705M
| $19K | 0.01% |
+235
| New | +$22.7K |
|
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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.