SC
Siena Capital LLC
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$153.4M
Reporting period: 2022-09-30 · Number of holdings: 218
SIENA CAPITAL LLC disclosed 218 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $153.4M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 15.18
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 59.09
- Diversification
- 100
- Sizing Uniformity
- 72.97
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 11.86% | — | +0.20% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.67% | — | +3.06% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.13% | — | +6.13% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.66% | — | +0.99% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | — | +2.54% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.11% | — | -2.01% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.08% | — | -0.23% | |
| 8 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.31% | — | -0.92% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.30% | — | -1.22% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.23% | — | -0.70% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.61% | — | -1.85% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.32% | — | +0.01% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.18% | — | +2.10% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.12% | — | -2.36% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.10% | — | +4.02% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.06% | — | +0.16% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.93% | — | -3.55% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 1.90% | — | +3.98% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.72% | — | +7.03% | |
| 20 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.72% | — | +6.98% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.71% | — | -0.62% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.66% | — | +1.57% | |
| 23 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.64% | — | +7.00% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | — | -4.37% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | — | +0.30% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.36% | — | -1.02% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.36% | — | +2.30% | |
| 28 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.30% | — | +6.40% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.09% | — | +6.17% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | — | -1.82% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.03% | — | +3.02% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.99% | — | -0.38% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.90% | — | +1.94% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.89% | — | +6.43% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.86% | — | +8.51% | |
| 36 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.83% | — | -14.16% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | +2.49% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.83% | — | +2.84% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | — | +4.77% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | +3.20% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | +0.29% | |
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.71% | — | — | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.70% | — | +3.40% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.69% | — | +4.91% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | — | +0.06% | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.32% | — | -3.52% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.28% | — | -3.04% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | — | — | |
| 50 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.19% | — | — |
1–50 of 218
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Siena Capital LLC and what type of investor is it?
Siena Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $153.4M, spread across 218 disclosed positions.
What are Siena Capital LLC's largest equity positions?
Based on the latest 13F filing, Siena Capital LLC's top holdings by market value are:
1. Procter & Gamble Co/the (PG) — $18.2M (11.9%)
2. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $8.7M (5.7%)
3. Vanguard Ftse Emerging Marke (VWO) — $7.9M (5.1%)
4. Apple INC (AAPL) — $7.1M (4.7%)
5. Microsoft CORP (MSFT) — $6.7M (4.4%)
What changes did Siena Capital LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Siena Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Siena Capital LLC focus on?
Siena Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 29.5%
• Health Care: 21.0%
• Information Technology: 20.8%
• Consumer Discretionary: 10.5%
• Industrials: 9.0%
• Materials: 4.9%