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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
+4.06%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
98.38%
Top 10 Hldgs %
37.39%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.66M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.57M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.65%
2 Consumer Staples 6.54%
3 Energy 4.47%
4 Technology 2.41%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.2B
$609K 0.52%
+12,258
New +$592K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$102B
$601K 0.51%
+35,238
New +$579K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$575K 0.49%
+24,546
New +$563K
ALB icon
54
Albemarle
ALB
$13.5B
$565K 0.48%
+4,418
New +$599K
AMZN icon
55
Amazon
AMZN
$2.5T
$561K 0.48%
+9,600
New +$528K
T icon
56
AT&T
T
$165B
$555K 0.47%
+18,912
New +$516K
HD icon
57
Home Depot
HD
$332B
$544K 0.47%
+2,872
New +$496K
WM icon
58
Waste Management
WM
$95.9B
$531K 0.45%
+6,152
New +$501K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$529K 0.45%
+17,400
New +$526K
EPD icon
60
Enterprise Products Partners
EPD
$83.8B
$516K 0.44%
+19,455
New +$493K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$507K 0.43%
+1,899
New +$494K
PEP icon
62
PepsiCo
PEP
$186B
$501K 0.43%
+4,181
New +$477K
ISCB icon
63
iShares Morningstar Small-Cap ETF
ISCB
$281M
$489K 0.42%
+11,240
New +$476K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$479K 0.41%
+17,280
New +$478K
DGRS icon
65
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$463K 0.4%
+12,959
New +$453K
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$450K 0.39%
+3,728
New +$435K
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$448K 0.38%
+7,304
New +$457K
USCI icon
68
US Commodity Index
USCI
$372M
$442K 0.38%
+10,400
New +$425K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$429K 0.37%
+5,122
New +$432K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$429K 0.37%
+5,590
New +$421K
LNG icon
71
Cheniere Energy
LNG
$56.5B
$422K 0.36%
+7,841
New +$378K
RSPF icon
72
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$406K 0.35%
+9,198
New +$392K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$402K 0.34%
+3,254
New +$394K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$654B
$394K 0.34%
+2,870
New +$384K
OEF icon
75
iShares S&P 100 ETF
OEF
$19.8B
$363K 0.31%
+3,059
New +$353K
1 2
3
4

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Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
IWP
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DWM
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HAFS
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SLA
Silver Lake Advisory Cottonwood Heights, Utah $252M AUM 14.62% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $252M AUM
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

Seneca House Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Seneca House Advisors, which disclosed 95 positions worth $117M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShare MSCI Eurozone ETF: 191,771 shares worth $8.32M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, followed by Consumer Staples and Energy.

  • Seneca House Advisors's largest Q4 2017 buy was iShare MSCI Eurozone ETF: 191,771 shares worth $8.32M.
  • Seneca House Advisors's ten largest holdings make up 37% of its $117M portfolio in Q4 2017.
  • Seneca House Advisors disclosed 95 positions in Q4 2017, its first 13F filing on record.

Based on Seneca House Advisors's 13F filing for Q4 2017, filed 20 Feb 2018.