# SIENA CAPITAL LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1913599. Source: https://holderbook.com/funds/1913599-siena-capital-llc/

- Reported value: $153.4M
- Positions: 156
- Weight of the ten largest: 49.7%
- Filed: 2022-11-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $18.2M | 144,085 | 11.9% | 4 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $8.7M | 121,832 | 5.7% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.9M | 215,605 | 5.1% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.1M | 51,724 | 4.7% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.7M | 28,701 | 4.4% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.3M | 19,218 | 4.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.3M | 38,282 | 4.1% | 4 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $5.1M | 102,773 | 3.3% | 4 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $5.1M | 46,052 | 3.3% | 4 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $5.0M | 171,215 | 3.2% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.0M | 46,480 | 2.6% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.6M | 63,557 | 2.3% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.3M | 40,205 | 2.2% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.3M | 6,441 | 2.1% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.2M | 11,677 | 2.1% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.2M | 19,346 | 2.1% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.0M | 17,923 | 1.9% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.9M | 72,336 | 1.9% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.6M | 66,117 | 1.7% | 3 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $2.6M | 52,705 | 1.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.6M | 93,202 | 1.7% | 4 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.6M | 33,604 | 1.7% | 4 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $2.5M | 45,705 | 1.6% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.3M | 7,017 | 1.5% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.2M | 9,476 | 1.4% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.1M | 9,270 | 1.4% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.1M | 13,452 | 1.4% | 4 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $2.0M | 15,265 | 1.3% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.7M | 57,040 | 1.1% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.6M | 4,109 | 1.0% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.6M | 25,888 | 1.0% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 18,518 | 1.0% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.4M | 8,532 | 0.9% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.4M | 12,405 | 0.9% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.3M | 8,860 | 0.9% | 4 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $1.3M | 43,386 | 0.8% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.3M | 6,544 | 0.8% | 4 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.3M | 7,612 | 0.8% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.3M | 11,123 | 0.8% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.2M | 14,495 | 0.8% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 6,658 | 0.8% | 4 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $1.1M | 12,165 | 0.7% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.1M | 5,725 | 0.7% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 6,433 | 0.7% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $667.0K | 10,045 | 0.4% | 4 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $497.0K | 2,853 | 0.3% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $458.0K | 1,278 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $436.0K | 2,236 | 0.3% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $340.0K | 2,800 | 0.2% | 4 |
| HALEON PLC | [HLN](https://holderbook.com/stocks/HLN/) | $285.0K | 46,800 | 0.2% | 1 |
| WOODSIDE ENERGY GROUP LTD | [WDS](https://holderbook.com/stocks/WDS/) | $262.0K | 13,019 | 0.2% | 2 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $186.0K | 7,229 | 0.1% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $155.0K | 3,603 | 0.1% | 4 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $133.0K | 1,620 | 0.1% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $112.0K | 1,290 | 0.1% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $109.0K | 2,699 | 0.1% | 4 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $94.0K | 685 | 0.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $90.0K | 800 | 0.1% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $88.0K | 400 | 0.1% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $82.0K | 500 | 0.1% | 3 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $79.0K | 990 | 0.1% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $73.0K | 711 | 0.0% | 3 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $69.0K | 1,537 | 0.0% | 3 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $64.0K | 175 | 0.0% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $61.0K | 706 | 0.0% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $61.0K | 587 | 0.0% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $59.0K | 1,055 | 0.0% | 3 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $57.0K | 1,529 | 0.0% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $57.0K | 200 | 0.0% | 3 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $52.0K | 1,200 | 0.0% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $51.0K | 969 | 0.0% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $51.0K | 100 | 0.0% | 3 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $49.0K | 100 | 0.0% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $49.0K | 300 | 0.0% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $48.0K | 708 | 0.0% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $47.0K | 100 | 0.0% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $46.0K | 342 | 0.0% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $45.0K | 100 | 0.0% | 3 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $45.0K | 400 | 0.0% | 3 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $41.0K | 392 | 0.0% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $39.0K | 150 | 0.0% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $38.0K | 100 | 0.0% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $35.0K | 366 | 0.0% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $33.0K | 100 | 0.0% | 3 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $33.0K | 200 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $33.0K | 155 | 0.0% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $32.0K | 326 | 0.0% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $32.0K | 347 | 0.0% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $30.0K | 210 | 0.0% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $29.0K | 355 | 0.0% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $28.0K | 100 | 0.0% | 3 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $28.0K | 300 | 0.0% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $27.0K | 103 | 0.0% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $24.0K | 337 | 0.0% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $23.0K | 1,524 | 0.0% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $23.0K | 100 | 0.0% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $22.0K | 645 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $22.0K | 175 | 0.0% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $21.0K | 100 | 0.0% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $21.0K | 103 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -7.7% | -5.3% | -2.4% | 100% |
| Q2 2022 | -9.7% | -16.5% | +6.7% | 100% |
| Q1 2022 | -3.1% | -4.9% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $153.4M | 156 |
| Q2 2022 | $165.0M | 223 |
| Q1 2022 | $177.1M | 298 |
| Q4 2021 | $174.5M | 60 |