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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
-5.3%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$884K
Cap. Flow
+$12.6M
Cap. Flow %
6.62%
Top 10 Hldgs %
48%
Holding
91
New
5
Increased
48
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.89M
2
STWD icon
Starwood Property Trust
STWD
+$1.59M
3
VMC icon
Vulcan Materials
VMC
+$1.27M
4
DIS icon
Walt Disney
DIS
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.36M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$865K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K
4
JNJ icon
Johnson & Johnson
JNJ
+$405K
5
D icon
Dominion Energy
D
+$336K

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Consumer Staples 8.03%
3 Real Estate 7.87%
4 Technology 7.66%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$62.1B
$2.07M 1.09%
24,338
-4,182
-15% -$336K
PEP icon
27
PepsiCo
PEP
$196B
$1.9M 1%
11,359
+1,882
+20% +$316K
AMT icon
28
American Tower
AMT
$83.5B
$1.77M 0.93%
7,054
+775
+12% +$189K
LMT icon
29
Lockheed Martin
LMT
$131B
$1.71M 0.9%
3,876
+425
+12% +$172K
NKE icon
30
Nike
NKE
$64.1B
$1.7M 0.89%
12,604
+1,317
+12% +$185K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$1.69M 0.89%
2,866
+312
+12% +$179K
ABT icon
32
Abbott
ABT
$187B
$1.6M 0.84%
13,488
+728
+6% +$90.3K
OKE icon
33
Oneok
OKE
$56.7B
$1.53M 0.81%
21,690
+3,181
+17% +$204K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.52M 0.8%
49,996
-1,475
-3% -$45.1K
AMZN icon
35
Amazon
AMZN
$2.44T
$1.49M 0.78%
9,120
-540
-6% -$83.4K
CVS icon
36
CVS Health
CVS
$135B
$1.46M 0.77%
14,379
+2,708
+23% +$284K
UNH icon
37
UnitedHealth
UNH
$382B
$1.42M 0.75%
2,782
+353
+15% +$170K
BAC icon
38
Bank of America
BAC
$429B
$1.4M 0.74%
33,977
+9,806
+41% +$442K
ACN icon
39
Accenture
ACN
$106B
$1.36M 0.72%
4,024
+1,628
+68% +$549K
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.34M 0.71%
38,060
-1,400
-4% -$48.1K
NEE icon
41
NextEra Energy
NEE
$185B
$1.29M 0.68%
15,261
+6,877
+82% +$551K
PYPL icon
42
PayPal
PYPL
$49.9B
$1.29M 0.68%
11,148
+1,352
+14% +$180K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$1.24M 0.66%
47,295
-6,489
-12% -$170K
WM icon
44
Waste Management
WM
$95B
$1.24M 0.65%
7,802
+1,796
+30% +$272K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.56%
2
– –
CVX icon
46
Chevron
CVX
$382B
$963K 0.51%
5,916
-1,054
-15% -$151K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$70.5B
$852K 0.45%
11,158
+2
+0% +$150
SCHW
48
Charles Schwab
SCHW
$182B
$848K 0.45%
10,053
+533
+6% +$46.9K
ELV icon
49
Elevance Health
ELV
$81.5B
$836K 0.44%
1,701
+325
+24% +$149K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$793K 0.42%
5,680
+80
+1% +$10.9K
1
2
3 4

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Seneca House Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Seneca House Advisors held 91 positions worth $190M, up 0.47% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seneca House Advisors deployed $12.6M of net new capital in Q1 2022, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Kroger: 6,000 shares worth $344K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.36M trimmed.

  • Seneca House Advisors's largest Q1 2022 buy was Kroger: 6,000 shares worth $344K.
  • Seneca House Advisors added most to Procter & Gamble in Q1 2022, an estimated $1.89M increase.
  • Seneca House Advisors's biggest Q1 2022 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.36M.
  • Seneca House Advisors fully exited Cigna in Q1 2022, selling an estimated $247K.
  • Seneca House Advisors's ten largest holdings make up 48% of its $190M portfolio in Q1 2022.
  • Seneca House Advisors opened 5 new positions and closed 7 in Q1 2022.
  • Seneca House Advisors's portfolio value rose 0.47% quarter-over-quarter to $190M.

Based on Seneca House Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.