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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
+7.67%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.85M
Cap. Flow
+$2.22M
Cap. Flow %
1.92%
Top 10 Hldgs %
44.52%
Holding
88
New
4
Increased
26
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.48M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$680K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$380K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$737K
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$611K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$467K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$412K

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Technology 5.82%
3 Consumer Staples 5.8%
4 Healthcare 3.82%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$122B
$1.25M 1.08%
25,118
-1,455
-5% -$68.6K
AMZN icon
27
Amazon
AMZN
$2.49T
$1.21M 1.05%
13,120
+560
+4% +$49.6K
BA icon
28
Boeing
BA
$167B
$1.18M 1.02%
3,630
-185
-5% -$65.5K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.17M 1.02%
91,710
-21,792
-19% -$267K
PEP icon
30
PepsiCo
PEP
$191B
$1.16M 1.01%
8,519
-520
-6% -$70.8K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$1.12M 0.97%
57,960
-129
-0.2% -$2.42K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.11M 0.96%
95,656
-37,376
-28% -$412K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.24B
$1.05M 0.91%
31,283
+1,099
+4% +$35.3K
BAC icon
34
Bank of America
BAC
$436B
$1.04M 0.9%
29,628
-60
-0.2% -$1.94K
CSCO icon
35
Cisco
CSCO
$452B
$984K 0.85%
20,513
-3,490
-15% -$162K
DIS icon
36
Walt Disney
DIS
$168B
$984K 0.85%
6,800
+2,415
+55% +$337K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.3B
$893K 0.77%
5,388
-177
-3% -$28K
INTC icon
38
Intel
INTC
$462B
$882K 0.76%
14,741
+1,061
+8% +$59.4K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$864K 0.75%
2,685
-36
-1% -$11.1K
RSPN icon
40
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$808K 0.7%
29,800
-23,260
-44% -$611K
OEF icon
41
iShares S&P 100 ETF
OEF
$19.8B
$774K 0.67%
5,370
-241
-4% -$33.1K
PM icon
42
Philip Morris
PM
$305B
$739K 0.64%
8,581
-448
-5% -$36.9K
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$715K 0.62%
23,532
-2,430
-9% -$70.2K
HON icon
44
Honeywell
HON
$77.9B
$712K 0.62%
4,268
+99
+2% +$16.2K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$682K 0.59%
16,560
-2,550
-13% -$101K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$679K 0.59%
2
– –
RSPS icon
47
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$651K 0.56%
22,305
-5,780
-21% -$163K
ELV icon
48
Elevance Health
ELV
$82.1B
$615K 0.53%
2,037
+306
+18% +$84.2K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$614K 0.53%
20,450
-34,228
-63% -$1.02M
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$599K 0.52%
7,356
-3,476
-32% -$277K
1
2
3 4

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DWM
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HAFS
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MFP
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WCM
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WSIB
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Seneca House Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Seneca House Advisors held 88 positions worth $116M, up 9.3% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Seneca House Advisors's Q4 2019 filing shows 4 new, 26 increased, 51 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 38,377 shares worth $3.6M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Seneca House Advisors's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 38,377 shares worth $3.6M.
  • Seneca House Advisors added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $1.53M increase.
  • Seneca House Advisors's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.02M.
  • Seneca House Advisors fully exited Vanguard S&P Mid-Cap 400 ETF in Q4 2019, selling an estimated $221K.
  • Seneca House Advisors's ten largest holdings make up 45% of its $116M portfolio in Q4 2019.
  • Seneca House Advisors opened 4 new positions and closed 1 in Q4 2019.
  • Seneca House Advisors's portfolio value rose 9.3% quarter-over-quarter to $116M.

Based on Seneca House Advisors's 13F filing for Q4 2019, filed 13 Jan 2020.