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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
-16.04%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$21.1M
Cap. Flow
-$1.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
60.56%
Holding
87
New
–
Increased
38
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.99M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.13M
4
DIS icon
Walt Disney
DIS
+$615K
5
D icon
Dominion Energy
D
+$599K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.03M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.61M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.06M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.53M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 6.74%
2 Consumer Staples 6.15%
3 Technology 5.74%
4 Communication Services 5.04%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$460B
$880K 0.93%
16,260
+1,519
+10% +$89.9K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$817K 0.86%
82,080
-13,576
-14% -$155K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.3B
$766K 0.81%
75,000
-16,710
-18% -$203K
OEF icon
29
iShares S&P 100 ETF
OEF
$19.9B
$678K 0.72%
5,720
+350
+7% +$48.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$640K 0.68%
2,484
-201
-7% -$61.3K
PM icon
31
Philip Morris
PM
$299B
$621K 0.66%
8,479
-102
-1% -$8.39K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$218B
$599K 0.63%
22,962
-570
-2% -$17.1K
HON icon
33
Honeywell
HON
$76.7B
$578K 0.61%
4,584
+316
+7% +$48.8K
BAC icon
34
Bank of America
BAC
$433B
$566K 0.6%
26,681
-2,947
-10% -$88.3K
BA icon
35
Boeing
BA
$175B
$549K 0.58%
3,686
+56
+2% +$15.3K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$544K 0.58%
2
– –
RSPS icon
37
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$511K 0.54%
20,645
-1,660
-7% -$46.2K
ELV icon
38
Elevance Health
ELV
$81.6B
$476K 0.5%
2,099
+62
+3% +$16.9K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$451K 0.48%
7,760
+3,020
+64% +$205K
WM icon
40
Waste Management
WM
$90.5B
$436K 0.46%
4,714
-66
-1% -$7.57K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$426K 0.45%
28,100
-3,760
-12% -$57.3K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43B
$407K 0.43%
40,422
+3,564
+10% +$43.1K
KMB icon
43
Kimberly-Clark
KMB
$36.6B
$362K 0.38%
2,830
-102
-3% -$14.1K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$872B
$351K 0.37%
1,358
-78
-5% -$23.9K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$320K 0.34%
2,485
+427
+21% +$66K
TDIV icon
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$302K 0.32%
8,547
-216
-2% -$8.9K
BDX icon
47
Becton Dickinson
BDX
$45.6B
$299K 0.32%
1,331
+15
+1% +$3.7K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$293K 0.31%
19,860
+2,253
+13% +$41.3K
GLD icon
49
SPDR Gold Trust
GLD
$133B
$292K 0.31%
1,975
-145
-7% -$21.6K
GS icon
50
Goldman Sachs
GS
$302B
$285K 0.3%
1,845
+214
+13% +$45.4K
1
2
3 4

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WSIB
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Seneca House Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Seneca House Advisors held 87 positions worth $94.5M, down 18% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Seneca House Advisors's Q1 2020 filing shows 38 increased, 23 reduced and 24 closed positions. The largest sale was Schwab U.S Small- Cap ETF, an estimated $8.03M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Seneca House Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $20.2M increase.
  • Seneca House Advisors's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $277K.
  • Seneca House Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $8.03M.
  • Seneca House Advisors's ten largest holdings make up 61% of its $94.5M portfolio in Q1 2020.
  • Seneca House Advisors opened 0 new positions and closed 24 in Q1 2020.
  • Seneca House Advisors's portfolio value fell 18% quarter-over-quarter to $94.5M.

Based on Seneca House Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.