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
CLX icon
201
Clorox
CLX
$12.1B
$1K ﹤0.01%
4
-15
-79% -$2.14K
DOX icon
202
Amdocs
DOX
$5.83B
$1K ﹤0.01%
8
-90
-92% -$7.42K
EG icon
203
Everest Group
EG
$15.8B
$1K ﹤0.01%
2
– –
EVRG icon
204
Evergy
EVRG
$19.7B
$1K ﹤0.01%
8
– –
HIG icon
205
Hartford Financial Services
HIG
$39.3B
$1K ﹤0.01%
9
– –
HRL icon
206
Hormel Foods
HRL
$14.1B
$1K ﹤0.01%
12
– –
KMB icon
207
Kimberly-Clark
KMB
$37.5B
$1K ﹤0.01%
4
– –
MAR icon
208
Marriott International
MAR
$101B
$1K ﹤0.01%
4
-3
-43% -$496
MKC icon
209
McCormick & Company Non-Voting
MKC
$13.9B
$1K ﹤0.01%
6
-122
-95% -$11.6K
NCLH icon
210
Norwegian Cruise Line
NCLH
$9.74B
$1K ﹤0.01%
100
– –
NKE icon
211
Nike
NKE
$63.9B
$1K ﹤0.01%
6
– –
NOC icon
212
Northrop Grumman
NOC
$78B
$1K ﹤0.01%
2
– –
RGA icon
213
Reinsurance Group of America
RGA
$15.9B
$1K ﹤0.01%
6
– –
RSG icon
214
Republic Services
RSG
$66.6B
$1K ﹤0.01%
6
-178
-97% -$23.4K
SKIN icon
215
SkinHealth Systems
SKIN
$90.5M
$1K ﹤0.01%
85
– –
SPYM
216
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1K ﹤0.01%
25
+19
+317% +$916
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
5
-130
-96% -$15.4K
TJX icon
218
TJX Companies
TJX
$178B
$1K ﹤0.01%
10
-120
-92% -$7.26K
WEC icon
219
WEC Energy
WEC
$37B
$1K ﹤0.01%
6
-36
-86% -$3.65K
WM icon
220
Waste Management
WM
$96.1B
$1K ﹤0.01%
5
– –
WMT icon
221
Walmart Inc
WMT
$900B
$1K ﹤0.01%
12
-288
-96% -$13.3K
XEL icon
222
Xcel Energy
XEL
$50.1B
$1K ﹤0.01%
8
-94
-92% -$6.84K
VG
223
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
27
-913
-97% -$17.5K
ALC icon
224
Alcon
ALC
$33.7B
$0 ﹤0.01%
6
-5
-45% -$365
APPN icon
225
Appian
APPN
$2.01B
$0 ﹤0.01%
4
-71
-95% -$3.57K
7 8
9
10 11

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.