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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
-5.56%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$18.2M
Cap. Flow
-$8.88M
Cap. Flow %
-6.58%
Top 10 Hldgs %
42.29%
Holding
87
New
1
Increased
45
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.25M
2
WPC icon
W.P. Carey
WPC
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$637K
4
STWD icon
Starwood Property Trust
STWD
+$551K
5
BAC icon
Bank of America
BAC
+$376K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.52M
3
NKE icon
Nike
NKE
+$1.31M
4
AVGO icon
Broadcom
AVGO
+$556K
5
V icon
Visa
V
+$276K

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Real Estate 10.86%
3 Consumer Staples 10.25%
4 Healthcare 9.67%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$133B
$1.62M 1.2%
4,196
+411
+11% +$172K
D icon
27
Dominion Energy
D
$62B
$1.58M 1.17%
22,799
-1,961
-8% -$158K
CVS icon
28
CVS Health
CVS
$137B
$1.56M 1.16%
16,414
+758
+5% +$75K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$1.54M 1.14%
3,039
+186
+7% +$104K
AMT icon
30
American Tower
AMT
$80.8B
$1.53M 1.13%
7,133
+135
+2% +$34.7K
NEE icon
31
NextEra Energy
NEE
$185B
$1.44M 1.07%
18,359
+621
+4% +$52.7K
BAC icon
32
Bank of America
BAC
$435B
$1.43M 1.06%
47,260
+11,250
+31% +$376K
IBTK icon
33
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$1.34M 0.99%
68,332
+4,793
+8% +$99.1K
WM icon
34
Waste Management
WM
$95.5B
$1.34M 0.99%
8,340
+211
+3% +$34.8K
OKE icon
35
Oneok
OKE
$56.7B
$1.32M 0.98%
25,695
+3,014
+13% +$179K
UNH icon
36
UnitedHealth
UNH
$384B
$1.31M 0.97%
2,597
-324
-11% -$170K
ABT icon
37
Abbott
ABT
$190B
$1.27M 0.94%
13,100
-399
-3% -$42.5K
ACN icon
38
Accenture
ACN
$106B
$1.2M 0.89%
4,649
+342
+8% +$98.8K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$105B
$1.08M 0.8%
48,801
+354
+0.7% +$8.6K
SCHW
40
Charles Schwab
SCHW
$185B
$1M 0.74%
13,980
+3,296
+31% +$229K
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$995K 0.74%
36,980
+430
+1% +$13K
CSX icon
42
CSX Corp
CSX
$93.7B
$976K 0.72%
36,651
+3
+0% +$93
PYPL icon
43
PayPal
PYPL
$50.6B
$951K 0.7%
11,050
-192
-2% -$17K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.6%
2
– –
PM icon
45
Philip Morris
PM
$312B
$800K 0.59%
9,637
+1,367
+17% +$130K
AMZN icon
46
Amazon
AMZN
$2.48T
$763K 0.57%
6,755
+15
+0.2% +$1.9K
CVX icon
47
Chevron
CVX
$383B
$749K 0.55%
5,210
+54
+1% +$8.23K
ELV icon
48
Elevance Health
ELV
$82.2B
$739K 0.55%
1,626
-24
-1% -$11.5K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$71.4B
$646K 0.48%
11,161
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.12T
$560K 0.41%
5,825
+25
+0.4% +$2.79K
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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Seneca House Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Seneca House Advisors held 87 positions worth $135M, down 12% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Seneca House Advisors withdrew a net $8.88M in Q3 2022, closing 8 positions and reducing 23 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Seneca House Advisors opened a new position in Sotherly Hotels worth $68K.

  • Seneca House Advisors's largest Q3 2022 buy was Sotherly Hotels: 36,060 shares worth $68K.
  • Seneca House Advisors added most to Vulcan Materials in Q3 2022, an estimated $1.25M increase.
  • Seneca House Advisors's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $243K.
  • Seneca House Advisors fully exited Invesco NASDAQ 100 ETF in Q3 2022, selling an estimated $8.1M.
  • Seneca House Advisors's ten largest holdings make up 42% of its $135M portfolio in Q3 2022.
  • Seneca House Advisors opened 1 new position and closed 8 in Q3 2022.
  • Seneca House Advisors's portfolio value fell 12% quarter-over-quarter to $135M.

Based on Seneca House Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.