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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
CLX icon
176
Clorox
CLX
$11.6B
$0 ﹤0.01%
4
– –
CNC icon
177
Centene
CNC
$33.4B
– –
-200
Closed -$17K
COR icon
178
Cencora
COR
$59B
– –
-100
Closed -$14K
CRWD icon
179
CrowdStrike
CRWD
$195B
– –
-400
Closed -$17K
CVS icon
180
CVS Health
CVS
$141B
– –
-233
Closed -$22K
CVX icon
181
Chevron
CVX
$381B
– –
-100
Closed -$14K
DD icon
182
DuPont de Nemours
DD
$18.7B
– –
-80
Closed -$6K
DDOG icon
183
Datadog
DDOG
$90.7B
– –
-200
Closed -$19K
DOW icon
184
Dow Inc
DOW
$22B
– –
-200
Closed -$10K
EB
185
DELISTED
Eventbrite
EB
$0 ﹤0.01%
27
– –
EMN icon
186
Eastman Chemical
EMN
$7.89B
– –
-100
Closed -$9K
ENB icon
187
Enbridge
ENB
$121B
– –
-484
Closed -$20K
EOG icon
188
EOG Resources
EOG
$76.4B
– –
-100
Closed -$11K
EPAM icon
189
EPAM Systems
EPAM
$4.66B
– –
-100
Closed -$29K
ETN icon
190
Eaton
ETN
$156B
– –
-100
Closed -$13K
ETSY icon
191
Etsy
ETSY
$7.75B
$0 ﹤0.01%
5
– –
EVRG icon
192
Evergy
EVRG
$19.6B
$0 ﹤0.01%
8
– –
EW icon
193
Edwards Lifesciences
EW
$48.7B
– –
-150
Closed -$14K
EXPD icon
194
Expeditors International
EXPD
$23.4B
– –
-100
Closed -$10K
EYE icon
195
National Vision
EYE
$1.59B
$0 ﹤0.01%
7
– –
FFIV icon
196
F5
FFIV
$23.1B
– –
-100
Closed -$15K
FICO icon
197
Fair Isaac
FICO
$28.5B
– –
-25
Closed -$10K
FMC icon
198
FMC
FMC
$1.42B
$0 ﹤0.01%
3
– –
FPE icon
199
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$0 ﹤0.01%
27
– –
FTDR icon
200
Frontdoor
FTDR
$5.14B
$0 ﹤0.01%
4
– –
6 7
8
9 10

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JAMH
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AEPBI
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HCM
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HGM
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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.