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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
(-6.8%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
318
New
3
Increased
37
Reduced
93
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$1.55M |
| 2 |
Procter & Gamble
PG
|
+$1.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$738K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$486K |
| 5 |
Woodside Energy
WDS
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$274K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$139K |
| 3 |
Eli Lilly
LLY
|
+$108K |
| 4 |
Merck
MRK
|
+$108K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$345B
| $20.7M | 12.53% |
143,800
+7,607
| +6% | +$1.14M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $8.7M | 5.27% |
118,214
+6,248
| +6% | +$486K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.46M | 5.13% |
203,161
+17,083
| +9% | +$738K |
|
4
Microsoft
MSFT
$2.95T
| $7.19M | 4.36% |
27,991
+1,043
| +4% | +$283K |
|
5
Apple
AAPL
$4.81T
| $7M | 4.24% |
51,215
+2,139
| +4% | +$324K |
|
6
Johnson & Johnson
JNJ
$599B
| $6.81M | 4.13% |
38,369
-391
| -1% | -$69.7K |
|
|
7
Vanguard S&P 500 ETF
VOO
$981B
| $6.8M | 4.12% |
19,612
-368
| -2% | -$139K |
|
8
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $5.14M | 3.11% |
103,730
+1,242
| +1% | +$61.7K |
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $5.13M | 3.11% |
46,623
+344
| +0.7% | +$37.9K |
|
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $5.08M | 3.08% |
172,428
+2,001
| +1% | +$59.1K |
|
|
11
Merck
MRK
$312B
| $4.32M | 2.62% |
47,354
-1,217
| -3% | -$108K |
|
12
Coca-Cola
KO
$353B
| $4M | 2.42% |
63,548
-310
| -0.5% | -$19.7K |
|
13
Philip Morris
PM
$293B
| $3.89M | 2.36% |
39,377
+541
| +1% | +$55.2K |
|
14
UnitedHealth
UNH
$396B
| $3.39M | 2.05% |
6,597
-98
| -1% | -$49.2K |
|
15
PepsiCo
PEP
$184B
| $3.22M | 1.95% |
19,315
+299
| +2% | +$50.3K |
|
16
iShares Russell 2000 ETF
IWM
$82.4B
| $3.15M | 1.91% |
18,582
+820
| +5% | +$151K |
|
17
Home Depot
HD
$332B
| $3.08M | 1.87% |
11,226
+977
| +10% | +$288K |
|
18
Schwab International Equity ETF
SCHF
$66.3B
| $2.95M | 1.79% |
187,558
-4,222
| -2% | -$71.9K |
|
19
Altria Group
MO
$125B
| $2.91M | 1.76% |
69,568
+687
| +1% | +$35.6K |
|
20
Novartis
NVS
$294B
| $2.8M | 1.69% |
33,086
+507
| +2% | +$44.5K |
|
|
21
BHP
BHP
$212B
| $2.77M | 1.68% |
49,266
-4,421
| -8% | -$274K |
|
22
Cisco
CSCO
$442B
| $2.63M | 1.6% |
61,773
+5,585
| +10% | +$267K |
|
23
Rio Tinto
RIO
$147B
| $2.61M | 1.58% |
42,716
+1,809
| +4% | +$130K |
|
|
24
Eli Lilly
LLY
$1.02T
| $2.38M | 1.44% |
7,338
-361
| -5% | -$108K |
|
25
McDonald's
MCD
$188B
| $2.33M | 1.41% |
9,448
+173
| +2% | +$42.6K |
|
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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.