We are live on ! Find out more
SHA

Seneca House Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.68M
Cap. Flow
+$5.36M
Cap. Flow %
4.48%
Top 10 Hldgs %
39.54%
Holding
101
New
6
Increased
47
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.43M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$905K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$819K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$657K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$581K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$893K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$541K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$429K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$423K
5
LNG icon
Cheniere Energy
LNG
+$422K

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Consumer Staples 5.62%
3 Energy 3.42%
4 Healthcare 2.3%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$589K 0.49%
23,090
-15,194
-40% -$389K
HD icon
52
Home Depot
HD
$336B
$582K 0.49%
3,263
+391
+14% +$73.4K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$225B
$581K 0.49%
24,552
+6
+0% +$146
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$574K 0.48%
19,130
+1,730
+10% +$53.1K
DD icon
55
DuPont de Nemours
DD
$18.6B
$559K 0.47%
3,463
-141
-4% -$25.5K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.5B
$554K 0.46%
20,192
+2,912
+17% +$79.6K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$492K 0.41%
1,871
-28
-1% -$7.64K
USCI icon
58
US Commodity Index
USCI
$385M
$490K 0.41%
11,451
+1,051
+10% +$44.8K
WM icon
59
Waste Management
WM
$88.6B
$490K 0.41%
5,825
-327
-5% -$28.1K
SCHF icon
60
Schwab International Equity ETF
SCHF
$69.7B
$485K 0.41%
28,784
+10,590
+58% +$182K
ALB icon
61
Albemarle
ALB
$15.8B
$483K 0.4%
5,210
+792
+18% +$87.2K
ISCB icon
62
iShares Morningstar Small-Cap ETF
ISCB
$289M
$469K 0.39%
11,104
-136
-1% -$5.91K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$455K 0.38%
5,904
+314
+6% +$24.4K
RSPF icon
64
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$455K 0.38%
10,358
+1,160
+13% +$52.5K
PEP icon
65
PepsiCo
PEP
$194B
$448K 0.37%
4,107
-74
-2% -$8.42K
BMY icon
66
Bristol-Myers Squibb
BMY
$138B
$442K 0.37%
6,991
-313
-4% -$20.1K
T icon
67
AT&T
T
$177B
$433K 0.36%
16,083
-2,829
-15% -$78.7K
MSFT icon
68
Microsoft
MSFT
$3.67T
$430K 0.36%
4,715
+797
+20% +$72.9K
GLD icon
69
SPDR Gold Trust
GLD
$153B
$421K 0.35%
3,343
+89
+3% +$11.2K
DGRS icon
70
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$415K 0.35%
12,084
-875
-7% -$30.8K
EPD icon
71
Enterprise Products Partners
EPD
$84B
$404K 0.34%
16,493
-2,962
-15% -$78.9K
ADM icon
72
Archer Daniels Midland
ADM
$38.5B
$396K 0.33%
9,130
+583
+7% +$24.5K
KMB icon
73
Kimberly-Clark
KMB
$36.7B
$391K 0.33%
3,545
-183
-5% -$20.8K
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$369K 0.31%
+19,770
New +$385K
ABBV icon
75
AbbVie
ABBV
$462B
$361K 0.3%
3,816
+828
+28% +$91K
1 2
3
4 5

Similar funds

TSS
Thomas Story & Son Culver, Indiana $283M AUM 40% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $283M AUM 22.48% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $283M AUM 33.76% 1-Year Est. Return

Seneca House Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Seneca House Advisors held 101 positions worth $120M, up 2.3% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seneca House Advisors deployed $5.36M of net new capital in Q1 2018, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 19,770 shares worth $369K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $541K trimmed.

  • Seneca House Advisors's largest Q1 2018 buy was Invesco S&P 500 Top 50 ETF: 19,770 shares worth $369K.
  • Seneca House Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $2.43M increase.
  • Seneca House Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $541K.
  • Seneca House Advisors fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $893K.
  • Seneca House Advisors's ten largest holdings make up 40% of its $120M portfolio in Q1 2018.
  • Seneca House Advisors opened 6 new positions and closed 7 in Q1 2018.
  • Seneca House Advisors's portfolio value rose 2.3% quarter-over-quarter to $120M.

Based on Seneca House Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.