SIENA CAPITAL LLC

CIK

1913599

Location

CINCINNATI, OH

Portfolio Value

Micro $5,166,292

Diversification

Diversified

Filing Date

Global Rank

#4,024 / 6,688 ▼ 77

Top Industry

Drug Manufacturers - General 17.5%

3Y Alpha vs SPY

-7.9%

Period ended 3 years ago

Filed Nov 2, 2022 · 3y

4 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.5%

SPY

+78.1%

Annualised alpha

-7.9%

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, 2022

Top 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	Positions
Consumer Defensive	30.9%	$32,680,800	18
Healthcare	21.1%	$22,329,860	33
Technology	20.5%	$21,712,540	27
Consumer Cyclical	9.3%	$9,801,789	22
Industrials	8.8%	$9,296,524	24
Basic Materials	4.9%	$5,166,292	5
Financial Services	2.4%	$2,489,550	16
Communication Services	1.5%	$1,630,640	6
Energy	0.4%	$373,245	4
Utilities	0.2%	$212,726	9
Unclassified	0.0%	$48,178	2
Real Estate	0.0%	$11,963	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
VZ	Verizon Communications Inc	−300	9	$341
PFE	Pfizer Inc	−300	14	$612
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
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
CHRW	C. H. Robinson Worldwide, Inc.	−100	7	$674
MDT	Medtronic plc	−100	5	$403
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.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
HLN	Haleon plc	46,800	$285,012
KRNT	Kornit Digital Ltd.	5	$133
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $5,166,292 total · Basic Materials only · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BHP	BHP Group Ltd Basic Materials	Added	52,705	+3,439	$2,637,358	−4.7%	51.05%
RIO	Rio Tinto PLC Basic Materials	Added	45,705	+2,989	$2,516,517	−3.4%	48.71%
CTVA	Corteva, Inc. Basic Materials	Reduced	211	-200	$12,058	−45.8%	0.23%
FMC	Fmc Corp Basic Materials	Held	3	0	$317	−1.2%	0.01%
SMG	Scotts Miracle-Gro Co Basic Materials	Held	1	0	$42	−46.2%	0.00%