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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
+4.86%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$11.7M
(+6.5%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
87
New
3
Increased
26
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
+$6.71M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.97M |
| 3 |
Performance Food Group
PFGC
|
+$1.73M |
| 4 |
NextEra Energy
NEE
|
+$1.03M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1M |
| 2 |
Verizon
VZ
|
+$919K |
| 3 |
Microsoft
MSFT
|
+$702K |
| 4 |
Procter & Gamble
PG
|
+$699K |
| 5 |
W.P. Carey
WPC
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.73% |
| 2 | Consumer Staples | 11.83% |
| 3 | Technology | 11.55% |
| 4 | Real Estate | 9.86% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $3.27M | 1.7% |
142,841
-3,697
| -3% | -$83.5K |
|
|
27
Procter & Gamble
PG
$340B
| $2.95M | 1.53% |
19,832
-4,893
| -20% | -$699K |
|
|
SCHW
28
Charles Schwab
SCHW
$182B
| $2.94M | 1.52% |
56,059
+13,432
| +32% | +$984K |
|
29
Accenture
ACN
$106B
| $2.55M | 1.33% |
8,934
+1,268
| +17% | +$346K |
|
30
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.45M | 1.27% |
16,130
-2,011
| -11% | -$304K |
|
31
American Tower
AMT
$83.5B
| $2.35M | 1.22% |
11,510
+376
| +3% | +$78.9K |
|
|
32
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.14M | 1.11% |
101,860
+91,534
| +886% | +$1.97M |
|
33
Johnson & Johnson
JNJ
$640B
| $1.84M | 0.95% |
11,851
-1,484
| -11% | -$240K |
|
34
Etsy
ETSY
$8.12B
| $1.62M | 0.84% |
14,512
+6,407
| +79% | +$795K |
|
35
PepsiCo
PEP
$196B
| $1.59M | 0.82% |
8,708
-2,223
| -20% | -$389K |
|
36
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
| $1.5M | 0.78% |
62,958
+749
| +1% | +$17.6K |
|
37
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
| $1.37M | 0.71% |
37,829
+17,892
| +90% | +$646K |
|
38
Bank of America
BAC
$429B
| $1.31M | 0.68% |
45,857
-1,248
| -3% | -$41.2K |
|
39
CSX Corp
CSX
$94B
| $942K | 0.49% |
31,459
-1,295
| -4% | -$39.8K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.1T
| $931K | 0.48% |
2
| – | – |
|
41
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $928K | 0.48% |
29,880
-1,420
| -5% | -$41.6K |
|
42
Philip Morris
PM
$309B
| $924K | 0.48% |
9,502
+57
| +0.6% | +$5.68K |
|
43
Lockheed Martin
LMT
$131B
| $854K | 0.44% |
1,807
-831
| -32% | -$390K |
|
44
Honeywell
HON
$76.4B
| $804K | 0.42% |
4,463
-1,296
| -23% | -$244K |
|
45
Chevron
CVX
$382B
| $781K | 0.41% |
4,789
-77
| -2% | -$12.9K |
|
46
Schwab US Dividend Equity ETF
SCHD
$104B
| $781K | 0.41% |
32,016
-7,422
| -19% | -$186K |
|
47
Dominion Energy
D
$62.1B
| $733K | 0.38% |
13,113
-2,427
| -16% | -$142K |
|
48
Waste Management
WM
$95B
| $714K | 0.37% |
4,375
-3,283
| -43% | -$503K |
|
49
iShares S&P 500 Growth ETF
IVW
$70.5B
| $700K | 0.36% |
10,952
+5
| +0% | +$306 |
|
50
Elevance Health
ELV
$81.5B
| $673K | 0.35% |
1,465
-36
| -2% | -$17.1K |
|
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Seneca House Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Seneca House Advisors held 87 positions worth $193M, up 6.5% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Seneca House Advisors deployed $6.71M of net new capital in Q1 2023, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was AssetMark Financial Holdings, Inc.: 239,500 shares worth $7.53M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Blackstone, an estimated $1M trimmed.
- Seneca House Advisors's largest Q1 2023 buy was AssetMark Financial Holdings, Inc.: 239,500 shares worth $7.53M.
- Seneca House Advisors added most to Schwab U.S Small- Cap ETF in Q1 2023, an estimated $1.97M increase.
- Seneca House Advisors's biggest Q1 2023 reduction was Blackstone, cutting an estimated $1M.
- Seneca House Advisors fully exited Verizon in Q1 2023, selling an estimated $919K.
- Seneca House Advisors's ten largest holdings make up 40% of its $193M portfolio in Q1 2023.
- Seneca House Advisors opened 3 new positions and closed 4 in Q1 2023.
- Seneca House Advisors's portfolio value rose 6.5% quarter-over-quarter to $193M.
Based on Seneca House Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.