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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
PG icon
1
Procter & Gamble
PG
$347B
$20.8M 11.75%
136,193
-5,059
-4% -$791K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$9.21M 5.2%
111,966
+10,534
+10% +$881K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.58M 4.85%
186,078
+18,810
+11% +$905K
AAPL icon
4
Apple
AAPL
$4.79T
$8.57M 4.84%
49,076
-18,841
-28% -$3.17M
MSFT icon
5
Microsoft
MSFT
$2.9T
$8.31M 4.69%
26,948
-2,332
-8% -$702K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$8.29M 4.68%
19,980
+353
+2% +$145K
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$6.87M 3.88%
38,760
+34,092
+730% +$5.8M
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5.11M 2.88%
102,488
+5,685
+6% +$285K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.1M 2.88%
46,279
+2,673
+6% +$295K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$5.05M 2.85%
170,427
+10,312
+6% +$310K
MRK icon
11
Merck
MRK
$315B
$3.98M 2.25%
48,571
+1,655
+4% +$130K
KO icon
12
Coca-Cola
KO
$354B
$3.96M 2.24%
+63,858
New +$3.88M
BHP icon
13
BHP
BHP
$215B
$3.7M 2.09%
+53,687
New +$3.26M
PM icon
14
Philip Morris
PM
$303B
$3.65M 2.06%
+38,836
New +$3.89M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.6B
$3.65M 2.06%
17,762
+531
+3% +$108K
MO icon
16
Altria Group
MO
$121B
$3.6M 2.03%
68,881
-3,775
-5% -$192K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.3B
$3.52M 1.99%
191,780
+4,846
+3% +$90.1K
UNH icon
18
UnitedHealth
UNH
$392B
$3.41M 1.93%
6,695
-951
-12% -$459K
RIO icon
19
Rio Tinto
RIO
$150B
$3.29M 1.86%
+40,907
New +$3.11M
PEP icon
20
PepsiCo
PEP
$185B
$3.18M 1.8%
19,016
-3,260
-15% -$547K
CSCO icon
21
Cisco
CSCO
$442B
$3.13M 1.77%
+56,188
New +$3.18M
HD icon
22
Home Depot
HD
$330B
$3.07M 1.73%
+10,249
New +$3.56M
NVS icon
23
Novartis
NVS
$292B
$2.86M 1.61%
32,579
+7,431
+30% +$643K
TM icon
24
Toyota
TM
$213B
$2.39M 1.35%
13,260
-613
-4% -$115K
TXN icon
25
Texas Instruments
TXN
$268B
$2.32M 1.31%
12,635
+3,378
+36% +$596K
1
2 3 4 5

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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.