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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
Cap. Flow
+$7.47M
Cap. Flow %
4.22%
Top 10 Hldgs %
48.51%
Holding
320
New
260
Increased
24
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.8M
2
PM icon
Philip Morris
PM
+$3.89M
3
KO icon
Coca-Cola
KO
+$3.88M
4
HD icon
Home Depot
HD
+$3.56M
5
BHP icon
BHP
BHP
+$3.26M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.86M
2
AAPL icon
Apple
AAPL
+$3.17M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.82M
4
NEE icon
NextEra Energy
NEE
+$2.4M
5
TTE icon
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
TRI icon
151
Thomson Reuters
TRI
$42.8B
$19K 0.01%
+169
New +$18.9K
XHB icon
152
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$19K 0.01%
+300
New +$21.6K
CERN
153
DELISTED
Cerner Corp
CERN
$19K 0.01%
+200
New +$18.5K
VG
154
DELISTED
Vonage Holdings Corporation
VG
$19K 0.01%
+940
New +$19.2K
BMY icon
155
Bristol-Myers Squibb
BMY
$133B
$18K 0.01%
250
-42,056
-99% -$2.82M
CTSH icon
156
Cognizant
CTSH
$24.9B
$18K 0.01%
+200
New +$17.6K
EW icon
157
Edwards Lifesciences
EW
$49.6B
$18K 0.01%
+150
New +$16.8K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18K 0.01%
+296
New +$17.4K
CNC icon
159
Centene
CNC
$30.7B
$17K 0.01%
+200
New +$16.4K
ILMN icon
160
Illumina
ILMN
$31B
$17K 0.01%
+51
New +$17.2K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$78.5B
$17K 0.01%
+25
New +$15.8K
SCHW
162
Charles Schwab
SCHW
$183B
$17K 0.01%
+200
New +$17.6K
STT icon
163
State Street
STT
$50.6B
$17K 0.01%
+200
New +$18.5K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.01%
+135
New +$17K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.2B
$17K 0.01%
+154
New +$16.3K
ZS icon
166
Zscaler
ZS
$24.5B
$17K 0.01%
+70
New +$17.2K
CAE icon
167
CAE Inc. Common Shares
CAE
$8.3B
$16K 0.01%
+618
New +$15.7K
CVX icon
168
Chevron
CVX
$392B
$16K 0.01%
+100
New +$14.3K
DOV icon
169
Dover
DOV
$27.6B
$16K 0.01%
+100
New +$16.4K
IGEB icon
170
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$16K 0.01%
+333
New +$16.6K
PKG icon
171
Packaging Corp of America
PKG
$21.9B
$16K 0.01%
+100
New +$14.6K
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$16K 0.01%
+366
New +$16.2K
VZ icon
173
Verizon
VZ
$195B
$16K 0.01%
309
-110,631
-100% -$5.86M
ACM icon
174
Aecom
ACM
$9.3B
$15K 0.01%
+200
New +$14.7K
COR icon
175
Cencora
COR
$60.6B
$15K 0.01%
+100
New +$14.2K
5 6
7
8 9

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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.