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Siena Capital Portfolio holdings
AUM
$153M
1-Year Est. Return
9%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
-9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
96.39%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$21M |
| 2 |
Apple
AAPL
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$9.49M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.33% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 6.74% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$347B
| $23.1M | 13.24% |
+141,252
| New | +$21M |
|
|
2
Apple
AAPL
$4.79T
| $12.1M | 6.91% |
+67,917
| New | +$10.7M |
|
|
3
Microsoft
MSFT
$2.9T
| $9.85M | 5.64% |
+29,280
| New | +$9.49M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $8.83M | 5.06% |
+101,432
| New | +$8.8M |
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $8.57M | 4.91% |
+19,627
| New | +$8.29M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.27M | 4.74% |
+167,268
| New | +$8.44M |
|
7
Verizon
VZ
$185B
| $5.76M | 3.3% |
+110,940
| New | +$5.79M |
|
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $4.87M | 2.79% |
+160,115
| New | +$4.89M |
|
9
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $4.87M | 2.79% |
+96,803
| New | +$4.87M |
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $4.82M | 2.76% |
+43,606
| New | +$4.82M |
|
11
PepsiCo
PEP
$185B
| $3.87M | 2.22% |
+22,276
| New | +$3.64M |
|
12
UnitedHealth
UNH
$392B
| $3.84M | 2.2% |
+7,646
| New | +$3.46M |
|
13
iShares Russell 2000 ETF
IWM
$81.6B
| $3.83M | 2.2% |
+17,231
| New | +$3.89M |
|
14
Schwab International Equity ETF
SCHF
$66.3B
| $3.63M | 2.08% |
+186,934
| New | +$3.67M |
|
15
Merck
MRK
$315B
| $3.6M | 2.06% |
+46,916
| New | +$3.74M |
|
16
Altria Group
MO
$121B
| $3.44M | 1.97% |
+72,656
| New | +$3.33M |
|
17
Eli Lilly
LLY
$1.04T
| $2.74M | 1.57% |
+9,919
| New | +$2.51M |
|
18
Bristol-Myers Squibb
BMY
$124B
| $2.64M | 1.51% |
+42,306
| New | +$2.48M |
|
19
Toyota
TM
$213B
| $2.57M | 1.47% |
+13,873
| New | +$2.5M |
|
20
United Parcel Service
UPS
$98.5B
| $2.55M | 1.46% |
+11,884
| New | +$2.42M |
|
21
NextEra Energy
NEE
$186B
| $2.4M | 1.38% |
+25,708
| New | +$2.22M |
|
22
Gilead Sciences
GILD
$162B
| $2.25M | 1.29% |
+30,961
| New | +$2.13M |
|
23
Comcast
CMCSA
$84B
| $2.21M | 1.27% |
+43,974
| New | +$2.29M |
|
24
Novartis
NVS
$292B
| $2.2M | 1.26% |
+25,148
| New | +$2.09M |
|
25
Qualcomm
QCOM
$185B
| $2.19M | 1.25% |
+11,970
| New | +$1.92M |
|
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Siena Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Siena Capital, which disclosed 60 positions worth $175M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Procter & Gamble: 141,252 shares worth $23.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, followed by Technology and Healthcare.
- Siena Capital's largest Q4 2021 buy was Procter & Gamble: 141,252 shares worth $23.1M.
- Siena Capital's ten largest holdings make up 52% of its $175M portfolio in Q4 2021.
- Siena Capital disclosed 60 positions in Q4 2021, its first 13F filing on record.
Based on Siena Capital's 13F filing for Q4 2021, filed 1 Mar 2022.