SIENA CAPITAL LLC
Filing Date
Global Rank
#4,020
/ 6,687
▼ 76
Top Industry
Drug Manufacturers - General
17.5%
3Y Alpha vs SPY
-7.1%
Period ended 3 years ago
Filed Nov 2, 2022 · 3y
4 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.1%
SPY
+76.3%
Annualised alpha
-7.1%
Max drawdown
−12.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
167 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
17.2%
−0.8 pts
Top 5
40.0%
−0.0 pts
Top 10
55.6%
+0.3 pts
HHI
556
Diversified−15
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 30.9% | $32,680,800 |
| Healthcare | 21.1% | $22,329,860 |
| Technology | 20.5% | $21,712,540 |
| Consumer Cyclical | 9.3% | $9,801,789 |
| Industrials | 8.8% | $9,296,524 |
| Basic Materials | 4.9% | $5,166,292 |
| Financial Services | 2.4% | $2,489,550 |
| Communication Services | 1.5% | $1,630,640 |
| Energy | 0.4% | $373,245 |
| Utilities | 0.2% | $212,726 |
| Unclassified | 0.0% | $48,178 |
| Real Estate | 0.0% | $11,963 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | +4,344 | 66,117 | $2,644,680 | |
| BHP | BHP Group Ltd | +3,439 | 52,705 | $2,637,358 | |
| CMCSA | Comcast Corp | +3,317 | 57,040 | $1,567,932 | |
| RIO | Rio Tinto PLC | +2,989 | 45,705 | $2,516,517 | |
| MO | Altria Group, Inc. | +2,768 | 72,336 | $2,920,927 | |
| TM | Toyota Motor Corp/ | +918 | 15,265 | $1,988,876 | |
| PM | Philip Morris International Inc. | +828 | 40,205 | $3,337,417 | |
| ORCL | Oracle Corp | +758 | 25,888 | $1,580,980 | |
| MMM | 3M Co | +749 | 12,405 | $1,146,114 | |
| MSFT | Microsoft Corp | +710 | 28,701 | $6,684,462 | |
| TGT | Target Corp | +695 | 8,860 | $1,314,735 | |
| NVS | Novartis AG | +518 | 33,604 | $2,554,240 | |
| AAPL | Apple Inc. | +509 | 51,724 | $7,148,256 | |
| QCOM | Qualcomm Inc/De | +506 | 11,123 | $1,256,676 | |
| HD | Home Depot, Inc. | +451 | 11,677 | $3,222,151 | |
| SBUX | Starbucks Corp | +449 | 14,495 | $1,221,348 | |
| TXN | Texas Instruments Inc | +302 | 13,452 | $2,082,100 | |
| CAT | Caterpillar Inc | +301 | 6,433 | $1,055,526 | |
| PG | PROCTER & GAMBLE Co | +285 | 144,085 | $18,190,731 | |
| HON | Honeywell International Inc | +210 | 7,612 | $1,197,903 | |
| PANW | Palo Alto Networks Inc | +200 | 300 | $24,568 | |
| LOW | Lowes Companies Inc | +188 | 5,725 | $1,075,212 | |
| UPS | United Parcel Service Inc | +162 | 8,532 | $1,378,259 | |
| UNP | Union Pacific Corp | +159 | 6,544 | $1,274,902 | |
| PEP | Pepsico Inc | +31 | 19,346 | $3,158,427 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GSK | GSK plc | −7,157 | 43,386 | $1,276,849 | |
| WDS | Woodside Energy Group Ltd | −2,935 | 13,019 | $262,463 | |
| MRK | Merck & Co., Inc. | −874 | 46,480 | $4,002,857 | |
| BAC | Bank Of America Corp /De/ | −400 | 500 | $15,100 | |
| LLY | ELI LILLY & Co | −321 | 7,017 | $2,268,946 | |
| INTC | Intel Corp | −300 | 120 | $3,092 | |
| PFE | Pfizer Inc | −300 | 14 | $612 | |
| VZ | Verizon Communications Inc | −300 | 9 | $341 | |
| USB | US Bancorp De | −200 | 2,699 | $108,823 | |
| COP | Conocophillips | −200 | 711 | $72,763 | |
| CTVA | Corteva, Inc. | −200 | 211 | $12,058 | |
| ABT | Abbott Laboratories | −187 | 326 | $31,543 | |
| UNH | Unitedhealth Group Inc | −156 | 6,441 | $3,252,962 | |
| DIS | Walt Disney Co | −150 | 366 | $34,524 | |
| PSX | Phillips 66 | −150 | 355 | $28,655 | |
| ABBV | AbbVie Inc. | −143 | 342 | $45,899 | |
| MDT | Medtronic plc | −100 | 5 | $403 | |
| CHRW | C. H. Robinson Worldwide, Inc. | −100 | 7 | $674 | |
| AMGN | Amgen Inc | −96 | 9,270 | $2,089,458 | |
| JNJ | Johnson & Johnson | −87 | 38,282 | $6,253,747 | |
| LMT | Lockheed Martin Corp | −76 | 4,109 | $1,587,265 | |
| RTX | RTX Corp | −71 | 18,518 | $1,515,883 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MS | Morgan Stanley | 408 | $31,032 | |
| GS | Goldman Sachs Group Inc | 100 | $29,702 | |
| EPAM | EPAM Systems, Inc. | 100 | $29,478 | |
| AMD | Advanced Micro Devices Inc | 372 | $28,446 | |
| RVTY | Revvity, Inc. | 200 | $28,444 | |
| AMT | American Tower Corp /Ma/ | 100 | $25,559 | |
| JPM | Jpmorgan Chase & Co | 200 | $22,522 | |
| CBRE | Cbre Group, Inc. | 300 | $22,083 | |
| AMN | Amn Healthcare Services Inc | 200 | $21,942 | |
| CVS | CVS HEALTH Corp | 233 | $21,589 | |
| ENB | Enbridge Inc | 484 | $20,453 | |
| BMY | Bristol Myers Squibb Co | 250 | $19,250 | |
| DDOG | Datadog, Inc. | 200 | $19,048 | |
| AKAM | Akamai Technologies Inc | 200 | $18,266 | |
| URI | United Rentals, Inc. | 75 | $18,218 | |
| BDX | Becton Dickinson & Co | 88 | $17,055 | |
| CNC | Centene Corp | 200 | $16,922 | |
| CRWD | CrowdStrike Holdings, Inc. | 100 | $16,856 | |
| MCK | Mckesson Corp | 50 | $16,310 | |
| META | Meta Platforms, Inc. | 100 | $16,125 | |
| FFIV | F5, Inc. | 100 | $15,304 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 25 | $14,778 | |
| CVX | Chevron Corp | 100 | $14,478 | |
| EW | Edwards Lifesciences Corp | 150 | $14,263 | |
| COR | Cencora, Inc. | 100 | $14,148 | |
| No positions match the current search. | ||||
167 positions ·
$105,754,107 total
· as of Sep 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 167 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 144,085 | $18,190,731 | 17.20% | |
| AAPL |
Apple Inc.
Technology
|
Added | 51,724 | $7,148,256 | 6.76% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 28,701 | $6,684,462 | 6.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 38,282 | $6,253,747 | 5.91% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 46,480 | $4,002,857 | 3.79% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 63,557 | $3,560,463 | 3.37% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 40,205 | $3,337,417 | 3.16% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 6,441 | $3,252,962 | 3.08% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 11,677 | $3,222,151 | 3.05% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 19,346 | $3,158,427 | 2.99% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 72,336 | $2,920,927 | 2.76% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 66,117 | $2,644,680 | 2.50% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 52,705 | $2,637,358 | 2.49% | |
| NVS |
Novartis AG
Healthcare
|
Added | 33,604 | $2,554,240 | 2.42% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 45,705 | $2,516,517 | 2.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 7,017 | $2,268,946 | 2.15% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 9,476 | $2,186,492 | 2.07% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 9,270 | $2,089,458 | 1.98% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 13,452 | $2,082,100 | 1.97% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
Added | 15,265 | $1,988,876 | 1.88% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 4,109 | $1,587,265 | 1.50% | |
| ORCL |
Oracle Corp
Technology
|
Added | 25,888 | $1,580,980 | 1.49% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 57,040 | $1,567,932 | 1.48% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 18,518 | $1,515,883 | 1.43% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 8,532 | $1,378,259 | 1.30% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 8,860 | $1,314,735 | 1.24% | |
| GSK |
GSK plc
Healthcare
|
Reduced | 43,386 | $1,276,849 | 1.21% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 6,544 | $1,274,902 | 1.21% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 11,123 | $1,256,676 | 1.19% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 14,495 | $1,221,348 | 1.15% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 7,612 | $1,197,903 | 1.13% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,658 | $1,182,793 | 1.12% | |
| MMM |
3M Co
Industrials
|
Added | 12,405 | $1,146,114 | 1.08% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Held | 12,165 | $1,089,619 | 1.03% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 5,725 | $1,075,212 | 1.02% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 6,433 | $1,055,526 | 1.00% | |
| HLN |
Haleon plc
Healthcare
|
NEW | 46,800 | $285,012 | 0.27% | |
| WDS |
Woodside Energy Group Ltd
Energy
|
Reduced | 13,019 | $262,463 | 0.25% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 2,699 | $108,823 | 0.10% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Held | 685 | $94,125 | 0.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 800 | $90,400 | 0.09% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 500 | $81,715 | 0.08% | |
| COP |
Conocophillips
Energy
|
Reduced | 711 | $72,763 | 0.07% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 706 | $61,033 | 0.06% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 200 | $56,868 | 0.05% | |
| FE |
Firstenergy Corp
Utilities
|
Held | 1,529 | $56,573 | 0.05% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 1,200 | $52,500 | 0.05% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 100 | $50,719 | 0.05% | |
| HUM |
Humana Inc
Healthcare
|
Held | 100 | $48,519 | 0.05% | |
| SO |
Southern Co
Utilities
|
Held | 708 | $48,144 | 0.05% |