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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
+9.93%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$22.4M
Cap. Flow
+$7.13M
Cap. Flow %
3.78%
Top 10 Hldgs %
50.62%
Holding
94
New
5
Increased
38
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.45M
2
STWD icon
Starwood Property Trust
STWD
+$1.22M
3
MKL icon
Markel Group
MKL
+$1.08M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
MO icon
Altria Group
MO
+$1.06M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.89M
2
D icon
Dominion Energy
D
+$781K
3
MGNI icon
Magnite
MGNI
+$613K
4
AAPL icon
Apple
AAPL
+$393K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$343K

Sector Composition

Rank Sector Weight
1 Financials 12.9%
2 Technology 7.63%
3 Healthcare 7.55%
4 Real Estate 6.94%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.9B
$1.88M 1%
11,287
+1,924
+21% +$317K
PYPL icon
27
PayPal
PYPL
$50.3B
$1.85M 0.98%
9,796
-91
-0.9% -$19.7K
AMT icon
28
American Tower
AMT
$79.9B
$1.84M 0.97%
6,279
+2,089
+50% +$571K
ABT icon
29
Abbott
ABT
$187B
$1.8M 0.95%
12,760
+848
+7% +$109K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$1.7M 0.9%
2,554
+536
+27% +$335K
PEP icon
31
PepsiCo
PEP
$195B
$1.65M 0.87%
9,477
-142
-1% -$23.2K
AMZN icon
32
Amazon
AMZN
$2.48T
$1.61M 0.85%
9,660
-540
-5% -$92.4K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.57M 0.83%
51,471
+19,331
+60% +$592K
MKL icon
34
Markel Group
MKL
$25.5B
$1.52M 0.8%
1,229
+855
+229% +$1.08M
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.46M 0.77%
39,460
-440
-1% -$15.7K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$1.45M 0.77%
53,784
-4,254
-7% -$111K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.23M 0.65%
3,451
+2,694
+356% +$932K
UNH icon
38
UnitedHealth
UNH
$389B
$1.22M 0.65%
2,429
+1,283
+112% +$581K
CVS icon
39
CVS Health
CVS
$140B
$1.2M 0.64%
11,671
+3,120
+36% +$288K
OKE icon
40
Oneok
OKE
$55.9B
$1.09M 0.58%
18,509
+301
+2% +$18.7K
BAC icon
41
Bank of America
BAC
$439B
$1.07M 0.57%
24,171
-1,364
-5% -$62.1K
WM icon
42
Waste Management
WM
$96.1B
$1M 0.53%
6,006
+1,089
+22% +$175K
ACN icon
43
Accenture
ACN
$101B
$993K 0.53%
2,396
+953
+66% +$347K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$71.9B
$933K 0.49%
11,156
-530
-5% -$42.7K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.48%
2
– –
PFE icon
46
Pfizer
PFE
$144B
$864K 0.46%
14,639
+3,046
+26% +$151K
IDXX icon
47
Idexx Laboratories
IDXX
$44.9B
$833K 0.44%
1,265
+152
+14% +$95.4K
CVX icon
48
Chevron
CVX
$374B
$818K 0.43%
6,970
-1,291
-16% -$147K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
$810K 0.43%
5,600
+60
+1% +$8.67K
SCHW
50
Charles Schwab
SCHW
$184B
$801K 0.42%
9,520
+829
+10% +$67.1K
1
2
3 4

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IWP
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HAFS
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WCM
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WSIB
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PI
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RA
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HSWM
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Seneca House Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Seneca House Advisors held 94 positions worth $189M, up 13% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Seneca House Advisors deployed $7.13M of net new capital in Q4 2021, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 7,300 shares worth $288K.

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

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $2.89M trimmed.

  • Seneca House Advisors's largest Q4 2021 buy was iShares Preferred and Income Securities ETF: 7,300 shares worth $288K.
  • Seneca House Advisors added most to Vulcan Materials in Q4 2021, an estimated $1.45M increase.
  • Seneca House Advisors's biggest Q4 2021 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.89M.
  • Seneca House Advisors fully exited Magnite in Q4 2021, selling an estimated $613K.
  • Seneca House Advisors's ten largest holdings make up 51% of its $189M portfolio in Q4 2021.
  • Seneca House Advisors opened 5 new positions and closed 8 in Q4 2021.
  • Seneca House Advisors's portfolio value rose 13% quarter-over-quarter to $189M.

Based on Seneca House Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.