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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
SWKS icon
176
Skyworks Solutions
SWKS
$9.33B
$9K 0.01%
100
– –
TFC icon
177
Truist Financial
TFC
$64.5B
$9K 0.01%
200
– –
XOM icon
178
ExxonMobil
XOM
$654B
$9K 0.01%
100
– –
BNY
179
Bank of New York Mellon
BNY
$105B
$8K ﹤0.01%
200
– –
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$11.9B
$8K ﹤0.01%
100
– –
EBAY icon
181
eBay
EBAY
$51.6B
$8K ﹤0.01%
200
– –
IP icon
182
International Paper
IP
$23.1B
$8K ﹤0.01%
200
– –
JAZZ icon
183
Jazz Pharmaceuticals
JAZZ
$16.1B
$8K ﹤0.01%
50
– –
WFC icon
184
Wells Fargo
WFC
$258B
$8K ﹤0.01%
200
– –
WST icon
185
West Pharmaceutical
WST
$23.6B
$8K ﹤0.01%
25
– –
AZN icon
186
AstraZeneca
AZN
$270B
$7K ﹤0.01%
56
-2
-3% -$262
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.1T
$7K ﹤0.01%
25
-31
-55% -$9.72K
KEYS icon
188
Keysight
KEYS
$52.2B
$7K ﹤0.01%
50
– –
DD icon
189
DuPont de Nemours
DD
$18.7B
$6K ﹤0.01%
80
– –
GILD icon
190
Gilead Sciences
GILD
$165B
$6K ﹤0.01%
100
– –
C icon
191
Citigroup
C
$216B
$5K ﹤0.01%
100
– –
CAH icon
192
Cardinal Health
CAH
$54.4B
$5K ﹤0.01%
100
– –
WBD icon
193
Warner Bros
WBD
$64.1B
$5K ﹤0.01%
+368
New +$6.83K
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3K ﹤0.01%
123
+1
+0.8% +$25
RCL icon
195
Royal Caribbean
RCL
$87.3B
$3K ﹤0.01%
100
– –
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
20
-515
-96% -$52.9K
CCL icon
197
Carnival Corporation Ltd
CCL
$38.5B
$2K ﹤0.01%
200
– –
CGEN icon
198
Compugen
CGEN
$212M
$2K ﹤0.01%
1,000
– –
ALL icon
199
Allstate
ALL
$70.8B
$1K ﹤0.01%
5
-26
-84% -$3.41K
CL icon
200
Colgate-Palmolive
CL
$73.6B
$1K ﹤0.01%
8
– –
6 7
8
9 10

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HCM
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HGM
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EVC
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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.