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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
SPLK
126
DELISTED
Splunk Inc
SPLK
$18K 0.01%
200
– –
CNC icon
127
Centene
CNC
$30.5B
$17K 0.01%
200
– –
CRWD icon
128
CrowdStrike
CRWD
$183B
$17K 0.01%
400
– –
INTC icon
129
Intel
INTC
$413B
$16K 0.01%
420
– –
MCK icon
130
McKesson
MCK
$104B
$16K 0.01%
50
– –
META icon
131
Meta Platforms (Facebook)
META
$1.49T
$16K 0.01%
100
– –
PFE icon
132
Pfizer
PFE
$143B
$16K 0.01%
314
-68
-18% -$3.46K
VZ icon
133
Verizon
VZ
$197B
$16K 0.01%
309
– –
XHB icon
134
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$16K 0.01%
300
– –
CAE icon
135
CAE Inc. Common Shares
CAE
$8.44B
$15K 0.01%
618
– –
D icon
136
Dominion Energy
D
$62B
$15K 0.01%
186
-42
-18% -$3.47K
FFIV icon
137
F5
FFIV
$22B
$15K 0.01%
100
– –
REGN icon
138
Regeneron Pharmaceuticals
REGN
$72.9B
$15K 0.01%
25
– –
VO icon
139
Vanguard Mid-Cap ETF
VO
$106B
$15K 0.01%
296
– –
WPC icon
140
W.P. Carey
WPC
$16.6B
$15K 0.01%
179
– –
CI icon
141
Cigna
CI
$78.4B
$14K 0.01%
52
– –
COR icon
142
Cencora
COR
$62B
$14K 0.01%
100
– –
CVX icon
143
Chevron
CVX
$382B
$14K 0.01%
100
– –
EW icon
144
Edwards Lifesciences
EW
$49.4B
$14K 0.01%
150
– –
HOLX
145
DELISTED
Hologic
HOLX
$14K 0.01%
200
– –
PKG icon
146
Packaging Corp of America
PKG
$22.2B
$14K 0.01%
100
– –
PYPL icon
147
PayPal
PYPL
$50.3B
$14K 0.01%
200
– –
ACM icon
148
Aecom
ACM
$9.46B
$13K 0.01%
200
– –
CTSH icon
149
Cognizant
CTSH
$26.5B
$13K 0.01%
200
– –
ETN icon
150
Eaton
ETN
$141B
$13K 0.01%
100
– –
4 5
6
7 8

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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.