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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
+21.21%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$23.7M
Cap. Flow
+$4.1M
Cap. Flow %
3.47%
Top 10 Hldgs %
61.08%
Holding
69
New
6
Increased
44
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$456K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$380K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$371K
4
V icon
Visa
V
+$364K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$343K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$913K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$121K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$98.6K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$75.3K

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Technology 6.16%
3 Consumer Staples 5.6%
4 Communication Services 5.03%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$973K 0.82%
76,648
-5,432
-7% -$63.3K
INTC icon
27
Intel
INTC
$435B
$913K 0.77%
15,259
-1,001
-6% -$59.9K
OEF icon
28
iShares S&P 100 ETF
OEF
$19.8B
$821K 0.69%
5,765
+45
+0.8% +$6.05K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.3B
$798K 0.68%
64,620
-10,380
-14% -$121K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$733K 0.62%
21,756
-1,206
-5% -$37.1K
HON icon
31
Honeywell
HON
$78.3B
$703K 0.59%
5,162
+578
+13% +$76.5K
BA icon
32
Boeing
BA
$175B
$700K 0.59%
3,820
+134
+4% +$20.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$635K 0.54%
2,058
-426
-17% -$125K
BAC icon
34
Bank of America
BAC
$439B
$629K 0.53%
26,483
-198
-0.7% -$4.68K
PM icon
35
Philip Morris
PM
$312B
$601K 0.51%
8,573
+94
+1% +$6.85K
RSPS icon
36
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$586K 0.5%
21,605
+960
+5% +$25.7K
WM icon
37
Waste Management
WM
$96.1B
$579K 0.49%
5,465
+751
+16% +$75.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$566K 0.48%
7,980
+220
+3% +$14.8K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$535K 0.45%
2
– –
ELV icon
40
Elevance Health
ELV
$83.7B
$524K 0.44%
1,992
-107
-5% -$28.5K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.9B
$495K 0.42%
40,464
+42
+0.1% +$484
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$477K 0.4%
27,805
-295
-1% -$4.87K
KMB icon
43
Kimberly-Clark
KMB
$37.5B
$402K 0.34%
2,845
+15
+0.5% +$2.07K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$871B
$393K 0.33%
1,270
-88
-6% -$25.8K
V icon
45
Visa
V
$697B
$385K 0.33%
+1,994
New +$364K
TDIV icon
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$373K 0.32%
8,943
+396
+5% +$15.6K
BDX icon
47
Becton Dickinson
BDX
$45.8B
$362K 0.31%
1,550
+219
+16% +$52.8K
COF icon
48
Capital One
COF
$130B
$358K 0.3%
5,724
+501
+10% +$31.2K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$656B
$355K 0.3%
2,265
-220
-9% -$32.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$353K 0.3%
5,000
+1,100
+28% +$74.2K
1
2
3

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Seneca House Advisors held 69 positions worth $118M, up 25% from $94.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Seneca House Advisors deployed $4.1M of net new capital in Q2 2020, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Visa: 1,994 shares worth $385K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $913K trimmed.

  • Seneca House Advisors's largest Q2 2020 buy was Visa: 1,994 shares worth $385K.
  • Seneca House Advisors added most to Verizon in Q2 2020, an estimated $456K increase.
  • Seneca House Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $913K.
  • Seneca House Advisors's ten largest holdings make up 61% of its $118M portfolio in Q2 2020.
  • Seneca House Advisors opened 6 new positions and closed 0 in Q2 2020.
  • Seneca House Advisors's portfolio value rose 25% quarter-over-quarter to $118M.

Based on Seneca House Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.