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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
+1.23%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.35M
Cap. Flow
-$2.99M
Cap. Flow %
-2.83%
Top 10 Hldgs %
43.98%
Holding
91
New
1
Increased
29
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$641K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$386K
3
DIS icon
Walt Disney
DIS
+$235K
4
CSCO icon
Cisco
CSCO
+$210K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K

Top Sells

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$714K
2
MMM icon
3M
MMM
+$661K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$486K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$479K
5
ADM icon
Archer Daniels Midland
ADM
+$448K

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Consumer Staples 6.09%
3 Technology 5.75%
4 Real Estate 4.47%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$96B
$547K 0.52%
4,760
-242
-5% -$28.3K
TFC icon
52
Truist Financial
TFC
$64.4B
$538K 0.51%
10,085
-150
-1% -$7.43K
ISCB icon
53
iShares Morningstar Small-Cap ETF
ISCB
$285M
$506K 0.48%
11,556
– –
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$494K 0.47%
17,643
-1,001
-5% -$27.6K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$491K 0.46%
34,600
-480
-1% -$6.82K
COF icon
56
Capital One
COF
$129B
$483K 0.46%
5,314
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.9B
$458K 0.43%
38,712
+2,298
+6% +$27.2K
KMB icon
58
Kimberly-Clark
KMB
$37.7B
$435K 0.41%
3,064
-745
-20% -$102K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$872B
$419K 0.4%
1,404
– –
ELV icon
60
Elevance Health
ELV
$83.2B
$416K 0.39%
1,731
+62
+4% +$17K
RSPH icon
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$770M
$407K 0.38%
20,780
-930
-4% -$18.5K
EPD icon
62
Enterprise Products Partners
EPD
$83.4B
$406K 0.38%
14,220
-599
-4% -$17.4K
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$376K 0.36%
13,621
-910
-6% -$24.7K
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$366K 0.35%
9,116
-50
-0.5% -$1.98K
GS icon
65
Goldman Sachs
GS
$308B
$340K 0.32%
1,639
-355
-18% -$74.2K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$335K 0.32%
17,697
-2,868
-14% -$53.7K
BDX icon
67
Becton Dickinson
BDX
$45.5B
$325K 0.31%
1,316
-129
-9% -$31.8K
OKE icon
68
Oneok
OKE
$55.5B
$316K 0.3%
4,287
-176
-4% -$12.5K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$656B
$310K 0.29%
2,052
-954
-32% -$144K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$302K 0.29%
2,173
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.09T
$296K 0.28%
4,840
-120
-2% -$7.11K
NSC icon
72
Norfolk Southern
NSC
$76.7B
$286K 0.27%
1,590
– –
APD icon
73
Air Products & Chemicals
APD
$65.8B
$265K 0.25%
1,195
-40
-3% -$9K
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.6B
$253K 0.24%
15,890
-2,866
-15% -$45.1K
NKE icon
75
Nike
NKE
$64B
$247K 0.23%
2,627
– –
1 2
3
4

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DWM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Seneca House Advisors held 91 positions worth $106M, down 3.1% from $109M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seneca House Advisors's Q3 2019 filing shows 1 new, 29 increased, 45 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 3,440 shares worth $210K. The largest sale was Invesco S&P 500 Equal Weight Industrials ETF, an estimated $714K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Seneca House Advisors's largest Q3 2019 buy was Alphabet (Google) Class C: 3,440 shares worth $210K.
  • Seneca House Advisors added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $641K increase.
  • Seneca House Advisors's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight Industrials ETF, cutting an estimated $714K.
  • Seneca House Advisors fully exited 3M in Q3 2019, selling an estimated $661K.
  • Seneca House Advisors's ten largest holdings make up 44% of its $106M portfolio in Q3 2019.
  • Seneca House Advisors opened 1 new position and closed 7 in Q3 2019.
  • Seneca House Advisors's portfolio value fell 3.1% quarter-over-quarter to $106M.

Based on Seneca House Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.