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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
GDOT icon
201
Green Dot
GDOT
$750M
$0 ﹤0.01%
4
– –
GILD icon
202
Gilead Sciences
GILD
$161B
– –
-100
Closed -$6K
GNRC icon
203
Generac Holdings
GNRC
$12.8B
$0 ﹤0.01%
2
– –
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.25T
– –
-200
Closed -$22K
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-200
Closed -$22K
GRFS
206
Grifois
GRFS
$5.25B
$0 ﹤0.01%
10
– –
GS icon
207
Goldman Sachs
GS
$320B
– –
-100
Closed -$30K
HDB icon
208
HDFC Bank
HDB
$122B
$0 ﹤0.01%
12
– –
HOLX
209
DELISTED
Hologic
HOLX
– –
-200
Closed -$14K
HQY icon
210
HealthEquity
HQY
$8.22B
$0 ﹤0.01%
5
– –
ILMN icon
211
Illumina
ILMN
$28.8B
– –
-51
Closed -$9K
IP icon
212
International Paper
IP
$19.3B
– –
-200
Closed -$8K
IRTC icon
213
iRhythm Holdings
IRTC
$3.6B
$0 ﹤0.01%
1
– –
JAZZ icon
214
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-50
Closed -$8K
JPM icon
215
JPMorgan Chase
JPM
$917B
– –
-200
Closed -$23K
KAI icon
216
Kadant
KAI
$3.64B
$0 ﹤0.01%
2
– –
OPLN
217
Openlane
OPLN
$4.2B
$0 ﹤0.01%
19
– –
KEYS icon
218
Keysight
KEYS
$55.8B
– –
-50
Closed -$7K
KIDS icon
219
OrthoPediatrics
KIDS
$496M
$0 ﹤0.01%
3
– –
KMB icon
220
Kimberly-Clark
KMB
$35.6B
$0 ﹤0.01%
4
– –
KRNT icon
221
Kornit Digital
KRNT
$708M
$0 ﹤0.01%
5
– –
LIN icon
222
Linde
LIN
$235B
– –
-100
Closed -$29K
LYB icon
223
LyondellBasell Industries
LYB
$19.8B
– –
-100
Closed -$9K
MCHP icon
224
Microchip Technology
MCHP
$45.2B
– –
-200
Closed -$12K
MCK icon
225
McKesson
MCK
$96.5B
– –
-50
Closed -$16K
7 8
9
10 11

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JAMH
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AEPBI
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HCM
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HGM
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EVC
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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.