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Seneca House Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$46M
Cap. Flow
+$36.4M
Cap. Flow %
20.13%
Top 10 Hldgs %
41.21%
Holding
87
New
8
Increased
29
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.56M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.29M
4
DEO icon
Diageo
DEO
+$2.65M
5
STWD icon
Starwood Property Trust
STWD
+$2.45M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.93M
2
VZ icon
Verizon
VZ
+$1.29M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.14M
4
PYPL icon
PayPal
PYPL
+$951K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$935K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Consumer Staples 12.31%
3 Real Estate 10.82%
4 Technology 10.67%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.3B
$2.63M 1.45%
18,141
-6,550
-27% -$935K
NEE icon
27
NextEra Energy
NEE
$176B
$2.58M 1.43%
30,913
+12,554
+68% +$1.01M
PFGC icon
28
Performance Food Group
PFGC
$16.3B
$2.48M 1.37%
+42,506
New +$2.32M
AMT icon
29
American Tower
AMT
$82.3B
$2.36M 1.3%
11,134
+4,001
+56% +$833K
JNJ icon
30
Johnson & Johnson
JNJ
$652B
$2.36M 1.3%
13,335
-838
-6% -$145K
ACN icon
31
Accenture
ACN
$111B
$2.05M 1.13%
7,666
+3,017
+65% +$835K
PEP icon
32
PepsiCo
PEP
$194B
$1.97M 1.09%
10,931
-176
-2% -$31.4K
BAC icon
33
Bank of America
BAC
$436B
$1.56M 0.86%
47,105
-155
-0.3% -$5.34K
IBTM icon
34
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$562M
$1.44M 0.79%
+62,209
New +$1.44M
LMT icon
35
Lockheed Martin
LMT
$131B
$1.28M 0.71%
2,638
-1,558
-37% -$724K
WM icon
36
Waste Management
WM
$88.6B
$1.2M 0.66%
7,658
-682
-8% -$110K
HON icon
37
Honeywell
HON
$69.5B
$1.16M 0.64%
5,759
-10,124
-64% -$1.93M
CSX icon
38
CSX Corp
CSX
$96.4B
$1.01M 0.56%
32,754
-3,897
-11% -$117K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$112B
$993K 0.55%
39,438
-9,363
-19% -$231K
ETSY icon
40
Etsy
ETSY
$7.53B
$971K 0.54%
8,105
+3,617
+81% +$414K
PM icon
41
Philip Morris
PM
$303B
$956K 0.53%
9,445
-192
-2% -$18.1K
D icon
42
Dominion Energy
D
$58.9B
$953K 0.53%
15,540
-7,259
-32% -$456K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$937K 0.52%
2
– –
VZ icon
44
Verizon
VZ
$209B
$919K 0.51%
23,315
-34,209
-59% -$1.29M
CVX icon
45
Chevron
CVX
$395B
$873K 0.48%
4,866
-344
-7% -$60K
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$864K 0.48%
31,300
-5,680
-15% -$160K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$780K 0.43%
5,740
-8,588
-60% -$1.14M
ELV icon
48
Elevance Health
ELV
$87.4B
$770K 0.43%
1,501
-125
-8% -$63.5K
ABT icon
49
Abbott
ABT
$199B
$747K 0.41%
6,807
-6,293
-48% -$652K
UNH icon
50
UnitedHealth
UNH
$361B
$747K 0.41%
1,409
-1,188
-46% -$629K
1
2
3 4

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Seneca House Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Seneca House Advisors held 87 positions worth $181M, up 34% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seneca House Advisors deployed $36.4M of net new capital in Q4 2022, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 136,997 shares worth $3.31M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Honeywell, an estimated $1.93M trimmed.

  • Seneca House Advisors's largest Q4 2022 buy was iShares iBonds Dec 2032 Term Corporate ETF: 136,997 shares worth $3.31M.
  • Seneca House Advisors added most to Microsoft in Q4 2022, an estimated $6.1M increase.
  • Seneca House Advisors's biggest Q4 2022 reduction was Honeywell, cutting an estimated $1.93M.
  • Seneca House Advisors fully exited PayPal in Q4 2022, selling an estimated $951K.
  • Seneca House Advisors's ten largest holdings make up 41% of its $181M portfolio in Q4 2022.
  • Seneca House Advisors opened 8 new positions and closed 3 in Q4 2022.
  • Seneca House Advisors's portfolio value rose 34% quarter-over-quarter to $181M.

Based on Seneca House Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.