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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
+4.89%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.03M
Cap. Flow
+$189K
Cap. Flow %
0.09%
Top 10 Hldgs %
40.03%
Holding
84
New
1
Increased
26
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.31M
2
MKL icon
Markel Group
MKL
+$1.18M
3
CVS icon
CVS Health
CVS
+$1.13M
4
PFGC icon
Performance Food Group
PFGC
+$966K
5
TMO icon
Thermo Fisher Scientific
TMO
+$821K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M
3
VMC icon
Vulcan Materials
VMC
+$648K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$525K
5
BX icon
Blackstone
BX
+$510K

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Technology 11.81%
3 Consumer Staples 11.75%
4 Real Estate 9.17%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$176B
$3.33M 1.66%
44,869
+539
+1% +$40.8K
IBDU icon
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$3.18M 1.58%
141,620
-1,221
-0.9% -$27.7K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.09M 1.54%
140,948
+39,088
+38% +$815K
ACN icon
29
Accenture
ACN
$111B
$2.89M 1.44%
9,373
+439
+5% +$128K
PG icon
30
Procter & Gamble
PG
$337B
$2.68M 1.34%
17,658
-2,174
-11% -$328K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.3B
$2.62M 1.31%
16,256
+126
+0.8% +$19.4K
AMT icon
32
American Tower
AMT
$82.3B
$2.16M 1.08%
11,122
-388
-3% -$75.9K
JNJ icon
33
Johnson & Johnson
JNJ
$652B
$1.88M 0.94%
11,377
-474
-4% -$76.5K
ETSY icon
34
Etsy
ETSY
$7.53B
$1.79M 0.89%
21,188
+6,676
+46% +$629K
PEP icon
35
PepsiCo
PEP
$194B
$1.55M 0.77%
8,372
-336
-4% -$62.7K
JEMA icon
36
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
$1.51M 0.75%
41,463
+3,634
+10% +$131K
IBTM icon
37
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$562M
$1.47M 0.73%
63,112
+154
+0.2% +$3.64K
BAC icon
38
Bank of America
BAC
$436B
$1.09M 0.55%
38,140
-7,717
-17% -$220K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M 0.52%
2
– –
CSX icon
40
CSX Corp
CSX
$96.4B
$967K 0.48%
28,362
-3,097
-10% -$98K
PM icon
41
Philip Morris
PM
$303B
$915K 0.46%
9,371
-131
-1% -$12.5K
LMT icon
42
Lockheed Martin
LMT
$131B
$819K 0.41%
1,779
-28
-2% -$13K
HON icon
43
Honeywell
HON
$69.5B
$788K 0.39%
4,028
-435
-10% -$80.8K
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$783K 0.39%
22,380
-7,500
-25% -$244K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$75.8B
$771K 0.38%
10,935
-17
-0.2% -$1.12K
CVX icon
46
Chevron
CVX
$395B
$746K 0.37%
4,739
-50
-1% -$8.02K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$112B
$725K 0.36%
29,967
-2,049
-6% -$49K
WM icon
48
Waste Management
WM
$88.6B
$712K 0.36%
4,108
-267
-6% -$44.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.13T
$693K 0.35%
5,725
– –
ELV icon
50
Elevance Health
ELV
$87.4B
$646K 0.32%
1,455
-10
-0.7% -$4.61K
1
2
3 4

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Seneca House Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Seneca House Advisors held 84 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seneca House Advisors's Q2 2023 filing shows 1 new, 26 increased, 45 reduced and 4 closed positions. Its largest new stake was UDR: 4,868 shares worth $209K. The largest sale was Microsoft, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Seneca House Advisors's largest Q2 2023 buy was UDR: 4,868 shares worth $209K.
  • Seneca House Advisors added most to Oneok in Q2 2023, an estimated $1.31M increase.
  • Seneca House Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.4M.
  • Seneca House Advisors fully exited United Parcel Service in Q2 2023, selling an estimated $389K.
  • Seneca House Advisors's ten largest holdings make up 40% of its $201M portfolio in Q2 2023.
  • Seneca House Advisors opened 1 new position and closed 4 in Q2 2023.
  • Seneca House Advisors's portfolio value rose 4.2% quarter-over-quarter to $201M.

Based on Seneca House Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.