We are live on ! Find out more
SC

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
SCHW
151
Charles Schwab
SCHW
$184B
$13K 0.01%
200
– –
APD icon
152
Air Products & Chemicals
APD
$65.2B
$12K 0.01%
50
– –
DOV icon
153
Dover
DOV
$27.4B
$12K 0.01%
100
– –
MCHP icon
154
Microchip Technology
MCHP
$41.1B
$12K 0.01%
200
– –
STT icon
155
State Street
STT
$50.2B
$12K 0.01%
200
– –
TXT icon
156
Textron
TXT
$15.6B
$12K 0.01%
200
– –
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$37.7B
$12K 0.01%
82
– –
CHRW icon
158
C.H. Robinson
CHRW
$20B
$11K 0.01%
107
– –
EOG icon
159
EOG Resources
EOG
$74.4B
$11K 0.01%
100
– –
GD icon
160
General Dynamics
GD
$106B
$11K 0.01%
50
– –
VLO icon
161
Valero Energy
VLO
$88.7B
$11K 0.01%
100
– –
DOW icon
162
Dow Inc
DOW
$20.8B
$10K 0.01%
200
– –
EXPD icon
163
Expeditors International
EXPD
$22.4B
$10K 0.01%
100
– –
FICO icon
164
Fair Isaac
FICO
$31B
$10K 0.01%
25
– –
MSI icon
165
Motorola Solutions
MSI
$73.1B
$10K 0.01%
50
– –
NTRS icon
166
Northern Trust
NTRS
$22.2B
$10K 0.01%
100
– –
RMD icon
167
ResMed
RMD
$30.3B
$10K 0.01%
50
– –
ZS icon
168
Zscaler
ZS
$24.5B
$10K 0.01%
70
– –
ADSK icon
169
Autodesk
ADSK
$50.1B
$9K 0.01%
50
– –
BP icon
170
BP
BP
$107B
$9K 0.01%
328
– –
EMN icon
171
Eastman Chemical
EMN
$7.79B
$9K 0.01%
100
– –
ILMN icon
172
Illumina
ILMN
$29.2B
$9K 0.01%
51
– –
LYB icon
173
LyondellBasell Industries
LYB
$18.8B
$9K 0.01%
100
– –
MDT icon
174
Medtronic
MDT
$111B
$9K 0.01%
105
– –
SAP icon
175
SAP
SAP
$209B
$9K 0.01%
103
-2
-2% -$200
5 6
7
8 9

Similar funds

MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
HCM
HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return
HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return

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.