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Seneca House Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$6.05M
Cap. Flow
-$10.3M
Cap. Flow %
-9.43%
Top 10 Hldgs %
42.82%
Holding
97
New
3
Increased
39
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.3M
2
D icon
Dominion Energy
D
+$541K
3
HD icon
Home Depot
HD
+$336K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$280K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$261K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.28M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$815K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$528K

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Consumer Staples 6.98%
3 Technology 5.23%
4 Energy 4.2%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$1.41M 1.29%
24,674
+1,986
+9% +$114K
MO icon
27
Altria Group
MO
$124B
$1.38M 1.26%
27,552
+141
+0.5% +$7.38K
PEP icon
28
PepsiCo
PEP
$187B
$1.25M 1.15%
9,427
+719
+8% +$92.2K
AMZN icon
29
Amazon
AMZN
$2.66T
$1.16M 1.06%
11,660
-2,240
-16% -$209K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.15M 1.05%
96,672
+18,504
+24% +$213K
CSCO icon
31
Cisco
CSCO
$441B
$1.14M 1.05%
19,955
+4,244
+27% +$234K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$960K 0.88%
12,480
-605
-5% -$46K
T icon
33
AT&T
T
$152B
$949K 0.87%
37,775
+4,793
+15% +$115K
BAC icon
34
Bank of America
BAC
$430B
$900K 0.83%
30,822
-3,024
-9% -$87.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$897K 0.82%
3,012
+133
+5% +$38.3K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
$860K 0.79%
5,581
+217
+4% +$33.5K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$100B
$844K 0.77%
47,172
+14,844
+46% +$261K
PM icon
38
Philip Morris
PM
$301B
$801K 0.73%
9,373
+91
+1% +$7.52K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.28B
$792K 0.73%
25,889
-712
-3% -$22.1K
XOM icon
40
ExxonMobil
XOM
$611B
$783K 0.72%
10,376
-43
-0.4% -$3.33K
VUG icon
41
Vanguard Growth ETF
VUG
$221B
$755K 0.69%
27,030
+234
+0.9% +$6.25K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$751K 0.69%
19,410
-230
-1% -$8.81K
RSPS icon
43
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$720K 0.66%
26,345
+2,060
+8% +$54.9K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.1B
$692K 0.63%
5,239
+111
+2% +$14.2K
HON icon
45
Honeywell
HON
$71.3B
$668K 0.61%
4,205
-265
-6% -$42.2K
MMM icon
46
3M
MMM
$83.4B
$661K 0.61%
4,523
-1,322
-23% -$204K
INTC icon
47
Intel
INTC
$478B
$646K 0.59%
13,077
-558
-4% -$27.7K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$623K 0.57%
2
-1
-33% -$311K
WM icon
49
Waste Management
WM
$96.1B
$591K 0.54%
5,002
+125
+3% +$13.6K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$588K 0.54%
7,604
+915
+14% +$71K
1
2
3 4

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TODC
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IWP
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WIA
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DWM
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HAFS
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Seneca House Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Seneca House Advisors held 97 positions worth $109M, down 5.3% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Seneca House Advisors withdrew a net $10.3M in Q2 2019, closing 7 positions and reducing 44 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Seneca House Advisors opened a new position in Vanguard Information Technology ETF worth $202K.

  • Seneca House Advisors's largest Q2 2019 buy was Vanguard Information Technology ETF: 7,448 shares worth $202K.
  • Seneca House Advisors added most to Schwab U.S Small- Cap ETF in Q2 2019, an estimated $1.3M increase.
  • Seneca House Advisors's biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $6.28M.
  • Seneca House Advisors fully exited State Street SPDR S&P Bank ETF in Q2 2019, selling an estimated $2.36M.
  • Seneca House Advisors's ten largest holdings make up 43% of its $109M portfolio in Q2 2019.
  • Seneca House Advisors opened 3 new positions and closed 7 in Q2 2019.
  • Seneca House Advisors's portfolio value fell 5.3% quarter-over-quarter to $109M.

Based on Seneca House Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.