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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
5
– –
TJX icon
152
TJX Companies
TJX
$171B
$1K ﹤0.01%
10
– –
WEC icon
153
WEC Energy
WEC
$36.4B
$1K ﹤0.01%
6
– –
WM icon
154
Waste Management
WM
$93.6B
$1K ﹤0.01%
5
– –
WMT icon
155
Walmart Inc
WMT
$878B
$1K ﹤0.01%
12
– –
XEL icon
156
Xcel Energy
XEL
$49.1B
$1K ﹤0.01%
8
– –
ACM icon
157
Aecom
ACM
$8.86B
– –
-200
Closed -$13K
ADSK icon
158
Autodesk
ADSK
$44.6B
– –
-50
Closed -$9K
AKAM icon
159
Akamai
AKAM
$18.2B
– –
-200
Closed -$18K
ALC icon
160
Alcon
ALC
$32.8B
$0 ﹤0.01%
6
– –
AMD icon
161
Advanced Micro Devices
AMD
$888B
– –
-372
Closed -$28K
AMN icon
162
AMN Healthcare
AMN
$1.33B
– –
-200
Closed -$22K
AMT icon
163
American Tower
AMT
$76.1B
– –
-100
Closed -$26K
APD icon
164
Air Products & Chemicals
APD
$66B
– –
-50
Closed -$12K
APPN icon
165
Appian
APPN
$1.86B
$0 ﹤0.01%
4
– –
AVAV icon
166
AeroVironment
AVAV
$7.53B
$0 ﹤0.01%
3
– –
AXSM icon
167
Axsome Therapeutics
AXSM
$12.2B
$0 ﹤0.01%
2
– –
BDX icon
168
Becton Dickinson
BDX
$42.4B
– –
-88
Closed -$22K
BNY
169
Bank of New York Mellon
BNY
$109B
– –
-200
Closed -$8K
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-100
Closed -$8K
BMY icon
171
Bristol-Myers Squibb
BMY
$124B
– –
-250
Closed -$19K
BRKR icon
172
Bruker
BRKR
$9.2B
$0 ﹤0.01%
6
– –
C icon
173
Citigroup
C
$223B
– –
-100
Closed -$5K
CBRE icon
174
CBRE Group
CBRE
$40.5B
– –
-300
Closed -$22K
CIEN icon
175
Ciena
CIEN
$57.9B
$0 ﹤0.01%
5
– –
5 6
7
8 9

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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.