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Seneca House Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.7M
Cap. Flow
+$2.03M
Cap. Flow %
1.32%
Top 10 Hldgs %
59.76%
Holding
85
New
7
Increased
31
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.75M
2
STWD icon
Starwood Property Trust
STWD
+$786K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$624K
4
DIS icon
Walt Disney
DIS
+$617K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$558K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.11M
3
T icon
AT&T
T
+$948K
4
D icon
Dominion Energy
D
+$790K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$398K

Sector Composition

Rank Sector Weight
1 Financials 10.36%
2 Technology 6.89%
3 Consumer Staples 5.89%
4 Communication Services 5.74%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$715B
$1.15M 0.75%
4,928
-363
-7% -$83K
BAC icon
27
Bank of America
BAC
$436B
$1.09M 0.7%
26,345
-65
-0.2% -$2.66K
CVX icon
28
Chevron
CVX
$395B
$961K 0.62%
9,175
-241
-3% -$25.4K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$75.8B
$932K 0.6%
12,814
-2,918
-19% -$202K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$837K 0.54%
2
– –
PM icon
31
Philip Morris
PM
$303B
$812K 0.53%
8,196
-89
-1% -$8.54K
STWD icon
32
Starwood Property Trust
STWD
$5.91B
$807K 0.52%
+30,848
New +$786K
COF icon
33
Capital One
COF
$133B
$795K 0.52%
5,139
+201
+4% +$30.3K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.2B
$791K 0.51%
4,029
-194
-5% -$36.9K
RSPS icon
35
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$771K 0.5%
23,940
-2,320
-9% -$75.3K
PYPL icon
36
PayPal
PYPL
$52.9B
$770K 0.5%
2,641
+674
+34% +$178K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$126B
$737K 0.48%
13,710
+5,445
+66% +$294K
BA icon
38
Boeing
BA
$167B
$715K 0.46%
2,983
-444
-13% -$107K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.13T
$694K 0.45%
5,540
+140
+3% +$16.7K
CVS icon
40
CVS Health
CVS
$121B
$653K 0.42%
7,828
+305
+4% +$25K
WM icon
41
Waste Management
WM
$88.6B
$624K 0.4%
4,453
-211
-5% -$29.2K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$623K 0.4%
1,456
-65
-4% -$27.1K
OKE icon
43
Oneok
OKE
$59.5B
$610K 0.4%
10,959
+5,479
+100% +$292K
ADSK icon
44
Autodesk
ADSK
$53.2B
$534K 0.35%
+1,830
New +$522K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$532K 0.35%
23,331
-1,725
-7% -$39.1K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$7.67B
$508K 0.33%
29,895
-485
-2% -$8.45K
ABT icon
47
Abbott
ABT
$199B
$504K 0.33%
4,346
+366
+9% +$42.7K
PFE icon
48
Pfizer
PFE
$162B
$471K 0.31%
12,033
+1,227
+11% +$47.7K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$893B
$447K 0.29%
1,039
+6
+0.6% +$2.51K
AVGO icon
50
Broadcom
AVGO
$1.68T
$446K 0.29%
9,340
+1,900
+26% +$88K
1
2
3 4

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Seneca House Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Seneca House Advisors held 85 positions worth $154M, up 9% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Seneca House Advisors's Q2 2021 filing shows 7 new, 31 increased, 40 reduced and 4 closed positions. Its largest new stake was Starwood Property Trust: 30,848 shares worth $807K. The largest sale was Invesco QQQ Trust, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Seneca House Advisors's largest Q2 2021 buy was Starwood Property Trust: 30,848 shares worth $807K.
  • Seneca House Advisors added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $1.75M increase.
  • Seneca House Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Seneca House Advisors fully exited AT&T in Q2 2021, selling an estimated $948K.
  • Seneca House Advisors's ten largest holdings make up 60% of its $154M portfolio in Q2 2021.
  • Seneca House Advisors opened 7 new positions and closed 4 in Q2 2021.
  • Seneca House Advisors's portfolio value rose 9% quarter-over-quarter to $154M.

Based on Seneca House Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.