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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
-14.31%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$36.5M
Cap. Flow
-$6.97M
Cap. Flow %
-4.55%
Top 10 Hldgs %
40.52%
Holding
90
New
6
Increased
52
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.67M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.33M
3
CSX icon
CSX Corp
CSX
+$1.19M
4
STWD icon
Starwood Property Trust
STWD
+$923K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$665K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$587K
4
AMZN icon
Amazon
AMZN
+$298K
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$273K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Real Estate 10.07%
3 Consumer Staples 9.16%
4 Healthcare 9.08%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$61.8B
$1.98M 1.29%
24,760
+422
+2% +$34.8K
PEP icon
27
PepsiCo
PEP
$191B
$1.85M 1.21%
11,110
-249
-2% -$41.9K
AMT icon
28
American Tower
AMT
$77.7B
$1.79M 1.17%
6,998
-56
-0.8% -$14.1K
IBDU icon
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$1.63M 1.07%
+71,522
New +$1.67M
LMT icon
30
Lockheed Martin
LMT
$134B
$1.63M 1.06%
3,785
-91
-2% -$40K
TMO icon
31
Thermo Fisher Scientific
TMO
$208B
$1.55M 1.01%
2,853
-13
-0.5% -$7.16K
UNH icon
32
UnitedHealth
UNH
$379B
$1.5M 0.98%
2,921
+139
+5% +$69.8K
ABT icon
33
Abbott
ABT
$182B
$1.47M 0.96%
13,499
+11
+0.1% +$1.25K
CVS icon
34
CVS Health
CVS
$137B
$1.45M 0.95%
15,656
+1,277
+9% +$125K
NEE icon
35
NextEra Energy
NEE
$185B
$1.37M 0.9%
17,738
+2,477
+16% +$189K
IBTK icon
36
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$1.32M 0.86%
+63,539
New +$1.33M
NKE icon
37
Nike
NKE
$62.5B
$1.31M 0.85%
12,803
+199
+2% +$23.5K
OKE icon
38
Oneok
OKE
$56.4B
$1.26M 0.82%
22,681
+991
+5% +$64.3K
WM icon
39
Waste Management
WM
$95.5B
$1.24M 0.81%
8,129
+327
+4% +$51.2K
ACN icon
40
Accenture
ACN
$94.3B
$1.2M 0.78%
4,307
+283
+7% +$85K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$1.16M 0.76%
48,447
+1,152
+2% +$29.3K
BAC icon
42
Bank of America
BAC
$436B
$1.12M 0.73%
36,010
+2,033
+6% +$73.2K
CSX icon
43
CSX Corp
CSX
$96B
$1.06M 0.7%
+36,648
New +$1.19M
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.05M 0.68%
36,550
-1,510
-4% -$47.1K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$818K 0.53%
2
– –
PM icon
46
Philip Morris
PM
$305B
$817K 0.53%
8,270
+166
+2% +$16.9K
ELV icon
47
Elevance Health
ELV
$82.1B
$796K 0.52%
1,650
-51
-3% -$25.2K
PYPL icon
48
PayPal
PYPL
$49.5B
$785K 0.51%
11,242
+94
+0.8% +$8.15K
CVX icon
49
Chevron
CVX
$378B
$746K 0.49%
5,156
-760
-13% -$126K
AMZN icon
50
Amazon
AMZN
$2.49T
$716K 0.47%
6,740
-2,380
-26% -$298K
1
2
3 4

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IWP
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DWM
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HAFS
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MFP
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WCM
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WSIB
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PI
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Seneca House Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Seneca House Advisors held 90 positions worth $153M, down 19% from $190M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seneca House Advisors withdrew a net $6.97M in Q2 2022, closing 4 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.52M position sold in full.

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

Against the trend, Seneca House Advisors opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $1.63M.

  • Seneca House Advisors's largest Q2 2022 buy was iShares iBonds Dec 2029 Term Corporate ETF: 71,522 shares worth $1.63M.
  • Seneca House Advisors added most to Starwood Property Trust in Q2 2022, an estimated $923K increase.
  • Seneca House Advisors's biggest Q2 2022 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $14M.
  • Seneca House Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, selling an estimated $1.52M.
  • Seneca House Advisors's ten largest holdings make up 41% of its $153M portfolio in Q2 2022.
  • Seneca House Advisors opened 6 new positions and closed 4 in Q2 2022.
  • Seneca House Advisors's portfolio value fell 19% quarter-over-quarter to $153M.

Based on Seneca House Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.