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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
ADSK icon
201
Autodesk
ADSK
$49.5B
$11K 0.01%
+50
New +$11.5K
CHRW icon
202
C.H. Robinson
CHRW
$17.4B
$11K 0.01%
+107
New +$10.9K
EBAY icon
203
eBay
EBAY
$50.6B
$11K 0.01%
+200
New +$11.6K
EMN icon
204
Eastman Chemical
EMN
$8B
$11K 0.01%
+100
New +$11.7K
TD icon
205
Toronto Dominion Bank
TD
$198B
$11K 0.01%
+140
New +$11.3K
TFC icon
206
Truist Financial
TFC
$63.3B
$11K 0.01%
+200
New +$12.4K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11K 0.01%
+137
New +$10.9K
IAA
208
DELISTED
IAA, Inc. Common Stock
IAA
$11K 0.01%
+282
New +$11.6K
BNY
209
Bank of New York Mellon
BNY
$106B
$10K 0.01%
+200
New +$11.4K
BP icon
210
BP
BP
$116B
$10K 0.01%
328
-65,362
-100% -$1.99M
EXPD icon
211
Expeditors International
EXPD
$22B
$10K 0.01%
+100
New +$11K
EYE icon
212
National Vision
EYE
$1.77B
$10K 0.01%
+236
New +$9.57K
LYB icon
213
LyondellBasell Industries
LYB
$20B
$10K 0.01%
+100
New +$9.97K
SITE icon
214
SiteOne Landscape Supply
SITE
$4.12B
$10K 0.01%
+59
New +$10.7K
SPTM icon
215
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$10K 0.01%
+181
New +$9.92K
VLO icon
216
Valero Energy
VLO
$90.1B
$10K 0.01%
+100
New +$8.67K
WFC icon
217
Wells Fargo
WFC
$261B
$10K 0.01%
+200
New +$10.7K
WST icon
218
West Pharmaceutical
WST
$24B
$10K 0.01%
+25
New +$9.79K
IP icon
219
International Paper
IP
$21.6B
$9K 0.01%
+200
New +$9.21K
AZN icon
220
AstraZeneca
AZN
$263B
$8K ﹤0.01%
+58
New +$6.96K
BMRN icon
221
BioMarin Pharmaceuticals
BMRN
$11.6B
$8K ﹤0.01%
+100
New +$8.37K
BRKR icon
222
Bruker
BRKR
$9.57B
$8K ﹤0.01%
+122
New +$8.34K
DOX icon
223
Amdocs
DOX
$5.92B
$8K ﹤0.01%
+98
New +$7.68K
HQY icon
224
HealthEquity
HQY
$8.41B
$8K ﹤0.01%
+112
New +$6.05K
JAZZ icon
225
Jazz Pharmaceuticals
JAZZ
$15.9B
$8K ﹤0.01%
+50
New +$7.26K
7 8
9
10 11

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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.