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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
+11.98%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.3M
Cap. Flow
-$2.62M
Cap. Flow %
-1.91%
Top 10 Hldgs %
60.49%
Holding
78
New
7
Increased
30
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$642K
2
VZ icon
Verizon
VZ
+$514K
3
CVS icon
CVS Health
CVS
+$410K
4
V icon
Visa
V
+$399K
5
PYPL icon
PayPal
PYPL
+$345K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
2
CVX icon
Chevron
CVX
+$665K
3
INTC icon
Intel
INTC
+$503K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$450K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$367K

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Technology 6.26%
3 Consumer Staples 5.77%
4 Communication Services 5.69%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$1.05M 0.77%
48,522
-9,283
-16% -$200K
OEF icon
27
iShares S&P 100 ETF
OEF
$19.5B
$941K 0.68%
5,480
-226
-4% -$36.9K
RSPS icon
28
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$919K 0.67%
30,375
+885
+3% +$26.1K
CVX icon
29
Chevron
CVX
$382B
$885K 0.64%
10,475
-8,210
-44% -$665K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$834K 0.61%
51,976
-15,632
-23% -$237K
BAC icon
31
Bank of America
BAC
$429B
$788K 0.57%
26,013
+52
+0.2% +$1.39K
BA icon
32
Boeing
BA
$169B
$718K 0.52%
3,352
-210
-6% -$40.4K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$717K 0.52%
+32,228
New +$642K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$703K 0.51%
8,020
-340
-4% -$28.6K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.51%
2
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$70.3B
$688K 0.5%
45,384
-15,120
-25% -$216K
PM icon
37
Philip Morris
PM
$309B
$684K 0.5%
8,261
+1
+0% +$78
WM icon
38
Waste Management
WM
$95B
$599K 0.44%
5,076
-388
-7% -$45.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$590K 0.43%
1,577
-97
-6% -$34.4K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.3B
$566K 0.41%
37,308
-2,724
-7% -$38.8K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$212B
$566K 0.41%
13,404
-4,194
-24% -$167K
ELV icon
42
Elevance Health
ELV
$81.5B
$527K 0.38%
1,642
-432
-21% -$133K
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$524K 0.38%
28,690
+910
+3% +$16.4K
COF icon
44
Capital One
COF
$128B
$495K 0.36%
5,012
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$491K 0.36%
5,600
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$460K 0.33%
10,015
+980
+11% +$41.3K
ABT icon
47
Abbott
ABT
$187B
$442K 0.32%
4,041
+187
+5% +$20.3K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$433K 0.31%
21,819
+1,413
+7% +$26.4K
CVS icon
49
CVS Health
CVS
$135B
$431K 0.31%
+6,310
New +$410K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
$407K 0.3%
1,084
-81
-7% -$28.8K
1
2
3 4

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WSIB
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Seneca House Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Seneca House Advisors held 78 positions worth $138M, up 8.9% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Seneca House Advisors's Q4 2020 filing shows 7 new, 30 increased, 37 reduced and 1 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 32,228 shares worth $717K. The largest sale was Invesco QQQ Trust, an estimated $2.27M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Seneca House Advisors's largest Q4 2020 buy was Schwab U.S Small- Cap ETF: 32,228 shares worth $717K.
  • Seneca House Advisors added most to Verizon in Q4 2020, an estimated $514K increase.
  • Seneca House Advisors's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.27M.
  • Seneca House Advisors fully exited Goldman Sachs in Q4 2020, selling an estimated $201K.
  • Seneca House Advisors's ten largest holdings make up 60% of its $138M portfolio in Q4 2020.
  • Seneca House Advisors opened 7 new positions and closed 1 in Q4 2020.
  • Seneca House Advisors's portfolio value rose 8.9% quarter-over-quarter to $138M.

Based on Seneca House Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.