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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
+7.9%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.22M
Cap. Flow
-$540K
Cap. Flow %
-0.43%
Top 10 Hldgs %
60.93%
Holding
72
New
3
Increased
26
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$608K
2
MO icon
Altria Group
MO
+$438K
3
ADBE icon
Adobe
ADBE
+$304K
4
V icon
Visa
V
+$296K
5
JPM icon
JPMorgan Chase
JPM
+$248K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$217K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$206K
4
NVS icon
Novartis
NVS
+$204K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$200K

Sector Composition

Rank Sector Weight
1 Financials 7.39%
2 Technology 6.64%
3 Consumer Staples 6.02%
4 Communication Services 5.08%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$973K 0.77%
67,608
-9,040
-12% -$126K
OEF icon
27
iShares S&P 100 ETF
OEF
$19.5B
$889K 0.7%
5,706
-59
-1% -$9.07K
HON icon
28
Honeywell
HON
$76.4B
$869K 0.69%
5,601
+439
+9% +$65.2K
INTC icon
29
Intel
INTC
$413B
$861K 0.68%
16,633
+1,374
+9% +$71.4K
RSPS icon
30
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$843K 0.67%
29,490
+7,885
+36% +$226K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.3B
$813K 0.64%
60,504
-4,116
-6% -$54.7K
V icon
32
Visa
V
$677B
$695K 0.55%
3,476
+1,482
+74% +$296K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$212B
$668K 0.53%
17,598
-4,158
-19% -$154K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.51%
2
– –
BAC icon
35
Bank of America
BAC
$429B
$625K 0.49%
25,961
-522
-2% -$13K
PM icon
36
Philip Morris
PM
$309B
$619K 0.49%
8,260
-313
-4% -$24.1K
WM icon
37
Waste Management
WM
$95B
$618K 0.49%
5,464
-1
-0% -$111
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$613K 0.49%
8,360
+380
+5% +$29K
BA icon
39
Boeing
BA
$169B
$589K 0.47%
3,562
-258
-7% -$44K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$561K 0.44%
1,674
-384
-19% -$127K
ELV icon
41
Elevance Health
ELV
$81.5B
$557K 0.44%
2,074
+82
+4% +$22.1K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.3B
$531K 0.42%
40,032
-432
-1% -$5.68K
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$504K 0.4%
27,780
-25
-0.1% -$460
ABT icon
44
Abbott
ABT
$187B
$419K 0.33%
3,854
+14
+0.4% +$1.42K
KMB icon
45
Kimberly-Clark
KMB
$37.6B
$419K 0.33%
2,839
-6
-0.2% -$901
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$411K 0.33%
5,600
+600
+12% +$45.8K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$858B
$392K 0.31%
1,165
-105
-8% -$34.9K
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$390K 0.31%
8,898
-45
-0.5% -$1.97K
PFE icon
49
Pfizer
PFE
$143B
$380K 0.3%
10,927
+545
+5% +$19.1K
COF icon
50
Capital One
COF
$128B
$360K 0.28%
5,012
-712
-12% -$47.6K
1
2
3

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Seneca House Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Seneca House Advisors held 72 positions worth $126M, up 7% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Seneca House Advisors's Q3 2020 filing shows 3 new, 26 increased, 40 reduced and 1 closed positions. Its largest new stake was Adobe: 654 shares worth $321K. The largest sale was Invesco QQQ Trust, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Seneca House Advisors's largest Q3 2020 buy was Adobe: 654 shares worth $321K.
  • Seneca House Advisors added most to Blackstone in Q3 2020, an estimated $608K increase.
  • Seneca House Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.9M.
  • Seneca House Advisors fully exited Novartis in Q3 2020, selling an estimated $204K.
  • Seneca House Advisors's ten largest holdings make up 61% of its $126M portfolio in Q3 2020.
  • Seneca House Advisors opened 3 new positions and closed 1 in Q3 2020.
  • Seneca House Advisors's portfolio value rose 7% quarter-over-quarter to $126M.

Based on Seneca House Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.