We are live on ! Find out more
SHA

Seneca House Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.1M
Cap. Flow
+$11.4M
Cap. Flow %
6.83%
Top 10 Hldgs %
52.57%
Holding
95
New
14
Increased
34
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$30.9M
2
VMC icon
Vulcan Materials
VMC
+$2.16M
3
PYPL icon
PayPal
PYPL
+$2.06M
4
DIS icon
Walt Disney
DIS
+$1.63M
5
ADSK icon
Autodesk
ADSK
+$1.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.66M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.2M
4
D icon
Dominion Energy
D
+$1.11M
5
BA icon
Boeing
BA
+$715K

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Technology 7.42%
3 Communication Services 7.33%
4 Healthcare 6.19%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$69.5B
$1.64M 0.99%
8,204
+1,789
+28% +$381K
PEP icon
27
PepsiCo
PEP
$194B
$1.45M 0.87%
9,619
-152
-2% -$23.5K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$112B
$1.44M 0.86%
58,038
-5,652
-9% -$144K
ABT icon
29
Abbott
ABT
$199B
$1.41M 0.85%
11,912
+7,566
+174% +$929K
NKE icon
30
Nike
NKE
$57.2B
$1.36M 0.82%
9,363
+6,694
+251% +$1.09M
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.32M 0.79%
39,900
-10,110
-20% -$342K
TMO icon
32
Thermo Fisher Scientific
TMO
$234B
$1.15M 0.69%
+2,018
New +$1.11M
AMT icon
33
American Tower
AMT
$82.3B
$1.11M 0.67%
+4,190
New +$1.19M
BAC icon
34
Bank of America
BAC
$436B
$1.08M 0.65%
25,535
-810
-3% -$32.6K
OKE icon
35
Oneok
OKE
$59.5B
$1.06M 0.63%
18,208
+7,249
+66% +$390K
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$985K 0.59%
+32,140
New +$985K
V icon
37
Visa
V
$715B
$958K 0.58%
4,299
-629
-13% -$147K
ZTS icon
38
Zoetis
ZTS
$32.3B
$890K 0.54%
4,582
+2,390
+109% +$482K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$75.8B
$864K 0.52%
11,686
-1,128
-9% -$86K
CVX icon
40
Chevron
CVX
$395B
$838K 0.5%
8,261
-914
-10% -$91.2K
COF icon
41
Capital One
COF
$133B
$832K 0.5%
5,140
+1
+0% +$163
ETSY icon
42
Etsy
ETSY
$7.53B
$825K 0.5%
+3,967
New +$804K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$823K 0.49%
2
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$796K 0.48%
15,125
+1,415
+10% +$76.1K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$793K 0.48%
13,032
-19,035
-59% -$1.2M
PM icon
46
Philip Morris
PM
$303B
$767K 0.46%
8,091
-105
-1% -$10.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.13T
$738K 0.44%
5,540
– –
WM icon
48
Waste Management
WM
$88.6B
$734K 0.44%
4,917
+464
+10% +$69.4K
CVS icon
49
CVS Health
CVS
$121B
$726K 0.44%
8,551
+723
+9% +$60.6K
IDXX icon
50
Idexx Laboratories
IDXX
$43.6B
$692K 0.42%
+1,113
New +$748K
1
2
3 4

Similar funds

TSS
Thomas Story & Son Culver, Indiana $283M AUM 40% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $283M AUM 22.48% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $283M AUM 33.76% 1-Year Est. Return

Seneca House Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Seneca House Advisors held 95 positions worth $166M, up 7.9% from $154M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Seneca House Advisors deployed $11.4M of net new capital in Q3 2021, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Vulcan Materials: 12,064 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $34.9M trimmed.

  • Seneca House Advisors's largest Q3 2021 buy was Vulcan Materials: 12,064 shares worth $2.04M.
  • Seneca House Advisors added most to Invesco NASDAQ 100 ETF in Q3 2021, an estimated $30.9M increase.
  • Seneca House Advisors's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $34.9M.
  • Seneca House Advisors fully exited Boeing in Q3 2021, selling an estimated $715K.
  • Seneca House Advisors's ten largest holdings make up 53% of its $166M portfolio in Q3 2021.
  • Seneca House Advisors opened 14 new positions and closed 6 in Q3 2021.
  • Seneca House Advisors's portfolio value rose 7.9% quarter-over-quarter to $166M.

Based on Seneca House Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.