SIENA CAPITAL LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2022-10-31, active share 71.9%; sector active share 23.9% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
215 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 30.4% | $46,663,015 |
| Consumer Defensive | 21.3% | $32,681,146 |
| Healthcare | 14.6% | $22,334,256 |
| Technology | 14.5% | $22,182,683 |
| Consumer Cyclical | 6.4% | $9,801,789 |
| Industrials | 6.3% | $9,594,234 |
| Basic Materials | 3.4% | $5,166,292 |
| Financial Services | 1.6% | $2,489,725 |
| Communication Services | 1.1% | $1,735,692 |
| Energy | 0.2% | $373,245 |
| Utilities | 0.1% | $212,726 |
| Real Estate | 0.0% | $12,214 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +12,444 | 215,605 | $7,867,426 | |
| CSCO | Cisco Systems, Inc. | +4,344 | 66,117 | $2,644,680 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | +3,618 | 121,832 | $8,697,586 | |
| BHP | BHP Group Ltd | +3,439 | 52,705 | $2,637,358 | |
| CMCSA | Comcast Corp | +3,317 | 57,040 | $1,672,984 | |
| 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 | $1,370,752 | |
| 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 | +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 | $1,270,975 | |
| PANW | Palo Alto Networks Inc | +200 | 300 | $49,137 | |
| LOW | Lowes Companies Inc | +188 | 5,725 | $1,075,212 | |
| UPS | United Parcel Service Inc | +162 | 8,532 | $1,378,259 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| 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 | |
| — | −1,213 | 171,215 | $4,949,825 | ||
| GSY | Invesco Ultra Short Duration ETF | −957 | 102,773 | $5,075,958 | |
| MRK | Merck & Co., Inc. | −874 | 46,480 | $4,002,857 | |
| IWM | iShares Russell 2000 ETF | −659 | 17,923 | $2,955,861 | |
| SCHF | Schwab International Equity ETF | −577 | 93,202 | $2,621,772 | |
| SHV | iShares 0-1 Year Treasury Bond ETF | −571 | 46,052 | $5,065,720 | |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | −507 | 1,537 | $68,796 | |
| BAC | Bank Of America Corp | −400 | 500 | $15,100 | |
| VOO | VANGUARD 500 INDEX FUND | −394 | 19,218 | $6,309,269 | |
| LLY | ELI LILLY & Co | −321 | 7,017 | $2,268,946 | |
| PFE | Pfizer Inc | −300 | 14 | $612 | |
| VZ | Verizon Communications Inc | −300 | 9 | $341 | |
| INTC | Intel Corp | −300 | 120 | $3,092 | |
| 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 | |
| IEMG | iShares Trust | −177 | 3,603 | $0 | |
| UNH | Unitedhealth Group Inc | −156 | 6,441 | $3,252,962 | |
| PSX | Phillips 66 | −150 | 355 | $28,655 | |
| DIS | Walt Disney Co | −150 | 366 | $34,524 | |
| ABBV | AbbVie Inc. | −143 | 342 | $45,899 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | −104 | 2,853 | $497,249 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HLN | Haleon plc | 46,800 | $285,012 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| 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 | 100 | $25,559 | |
| JPM | Jpmorgan Chase & Co | 200 | $22,522 | |
| CBRE | Cbre Group, Inc. | 300 | $22,083 | |
| GOOG | Alphabet Inc. | 10 | $22,000 | |
| AMN | Amn Healthcare Services Inc | 200 | $21,942 | |
| GOOGL | Alphabet Inc. | 10 | $21,792 | |
| BDX | Becton Dickinson & Co | 88 | $21,694 | |
| 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 | |
| — | 200 | $18,000 | ||
| CNC | Centene Corp | 200 | $16,922 | |
| CRWD | CrowdStrike Holdings, Inc. | 100 | $16,856 | |
| XHB | State Street(R) SPDR(R) S&P(R) Homebuilders ETF | 300 | $16,413 | |
| MCK | Mckesson Corp | 50 | $16,310 | |
| META | Meta Platforms, Inc. | 100 | $16,125 | |
| FFIV | F5, Inc. | 100 | $15,304 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 144,085 | $18,190,731 | 11.87% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
Added | 121,832 | $8,697,586 | 5.68% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 215,605 | $7,867,426 | 5.13% | |
| AAPL |
Apple Inc.
Technology
|
Added | 51,724 | $7,148,256 | 4.66% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 28,701 | $6,684,462 | 4.36% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 19,218 | $6,309,269 | 4.12% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 38,282 | $6,253,747 | 4.08% | |
| GSY |
Invesco Ultra Short Duration ETF
|
Reduced | 102,773 | $5,075,958 | 3.31% | |
| SHV |
iShares 0-1 Year Treasury Bond ETF
|
Reduced | 46,052 | $5,065,720 | 3.31% | |
|
|
Reduced | 171,215 | $4,949,825 | 3.23% | ||
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 46,480 | $4,002,857 | 2.61% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 63,557 | $3,560,463 | 2.32% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 40,205 | $3,337,417 | 2.18% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 6,441 | $3,252,962 | 2.12% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 11,677 | $3,222,151 | 2.10% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 19,346 | $3,158,427 | 2.06% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 17,923 | $2,955,861 | 1.93% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 72,336 | $2,920,927 | 1.91% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 66,117 | $2,644,680 | 1.73% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 52,705 | $2,637,358 | 1.72% | |
| SCHF |
Schwab International Equity ETF
|
Reduced | 93,202 | $2,621,772 | 1.71% | |
| NVS |
Novartis AG
Healthcare
|
Added | 33,604 | $2,554,240 | 1.67% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 45,705 | $2,516,517 | 1.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 7,017 | $2,268,946 | 1.48% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 9,476 | $2,186,492 | 1.43% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 9,270 | $2,089,458 | 1.36% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 13,452 | $2,082,100 | 1.36% | |
| TM |
Toyota Motor Corp
Consumer Cyclical
|
Added | 15,265 | $1,988,876 | 1.30% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 57,040 | $1,672,984 | 1.09% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 4,109 | $1,587,265 | 1.04% | |
| ORCL |
Oracle Corp
Technology
|
Added | 25,888 | $1,580,980 | 1.03% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 18,518 | $1,515,883 | 0.99% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 8,532 | $1,378,259 | 0.90% | |
| MMM |
3M Co
Industrials
|
Added | 12,405 | $1,370,752 | 0.89% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 8,860 | $1,314,735 | 0.86% | |
| GSK |
GSK plc
Healthcare
|
Reduced | 43,386 | $1,276,849 | 0.83% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 6,544 | $1,274,902 | 0.83% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 7,612 | $1,270,975 | 0.83% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 11,123 | $1,256,676 | 0.82% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 14,495 | $1,221,348 | 0.80% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,658 | $1,182,793 | 0.77% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Held | 12,165 | $1,089,619 | 0.71% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 5,725 | $1,075,212 | 0.70% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 6,433 | $1,055,526 | 0.69% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 10,045 | $667,288 | 0.44% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Reduced | 2,853 | $497,249 | 0.32% | |
| IVV |
iShares Core S&P 500 ETF
|
Held | 1,278 | $458,354 | 0.30% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Reduced | 2,236 | $436,310 | 0.28% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 2,800 | $339,892 | 0.22% | |
| HLN |
Haleon plc
Healthcare
|
NEW | 46,800 | $285,012 | 0.19% |
Showing the top 50 of 215 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.