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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
+12.13%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.91M
Cap. Flow
-$2.9M
Cap. Flow %
-2.52%
Top 10 Hldgs %
41.57%
Holding
97
New
9
Increased
47
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M
2
BA icon
Boeing
BA
+$887K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$873K
4
GS icon
Goldman Sachs
GS
+$392K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$344K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.43M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$861K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$536K
5
USCI icon
US Commodity Index
USCI
+$504K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Consumer Staples 6.2%
3 Technology 4.76%
4 Energy 4.04%
5 Real Estate 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$19.8B
$642K 0.56%
5,128
+939
+22% +$113K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$638K 0.55%
23,147
-9,528
-29% -$258K
RSPS icon
53
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$637K 0.55%
24,285
+5,530
+29% +$137K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$104B
$563K 0.49%
32,328
+3,123
+11% +$52.5K
TFC icon
55
Truist Financial
TFC
$64.7B
$526K 0.46%
11,289
-2,316
-17% -$113K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$516K 0.45%
6,689
+517
+8% +$39.7K
WM icon
57
Waste Management
WM
$96.1B
$507K 0.44%
4,877
-293
-6% -$28.6K
ADM icon
58
Archer Daniels Midland
ADM
$40.1B
$506K 0.44%
11,736
+681
+6% +$29.1K
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$484K 0.42%
38,850
-4,400
-10% -$55.3K
ISCB icon
60
iShares Morningstar Small-Cap ETF
ISCB
$285M
$483K 0.42%
11,404
+36
+0.3% +$1.49K
KMB icon
61
Kimberly-Clark
KMB
$37.5B
$476K 0.41%
3,842
-486
-11% -$56.5K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$453K 0.39%
8,598
-1,091
-11% -$54.7K
COF icon
63
Capital One
COF
$130B
$445K 0.39%
5,441
-2,923
-35% -$238K
ABBV icon
64
AbbVie
ABBV
$465B
$436K 0.38%
5,405
-1,287
-19% -$105K
EPD icon
65
Enterprise Products Partners
EPD
$83.6B
$416K 0.36%
14,281
+283
+2% +$7.91K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$871B
$409K 0.36%
1,436
+94
+7% +$25.7K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$400K 0.35%
6,800
+220
+3% +$12.4K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$656B
$399K 0.35%
2,755
-107
-4% -$14.9K
GS icon
69
Goldman Sachs
GS
$305B
$390K 0.34%
+2,033
New +$392K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$42.9B
$387K 0.34%
34,122
+4,140
+14% +$45.2K
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.5B
$372K 0.32%
23,762
-6,058
-20% -$92.4K
RSPH icon
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$369K 0.32%
18,680
+3,030
+19% +$58.4K
BDX icon
73
Becton Dickinson
BDX
$45.8B
$367K 0.32%
1,508
-107
-7% -$25.3K
DD icon
74
DuPont de Nemours
DD
$19B
$364K 0.32%
2,734
-537
-16% -$74.5K
RSPF icon
75
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$359K 0.31%
8,901
-2,189
-20% -$88.1K
1 2
3
4

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IWP
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HAFS
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MFP
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WCM
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WSIB
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Seneca House Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Seneca House Advisors held 97 positions worth $115M, up 8.4% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Seneca House Advisors's Q1 2019 filing shows 9 new, 47 increased, 36 reduced and 3 closed positions. Its largest new stake was Goldman Sachs: 2,033 shares worth $390K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Technology.

  • Seneca House Advisors's largest Q1 2019 buy was Goldman Sachs: 2,033 shares worth $390K.
  • Seneca House Advisors added most to Schwab U.S Small- Cap ETF in Q1 2019, an estimated $1.09M increase.
  • Seneca House Advisors's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.43M.
  • Seneca House Advisors fully exited US Commodity Index in Q1 2019, selling an estimated $504K.
  • Seneca House Advisors's ten largest holdings make up 42% of its $115M portfolio in Q1 2019.
  • Seneca House Advisors opened 9 new positions and closed 3 in Q1 2019.
  • Seneca House Advisors's portfolio value rose 8.4% quarter-over-quarter to $115M.

Based on Seneca House Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.