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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
+7.67%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.85M
Cap. Flow
+$2.22M
Cap. Flow %
1.92%
Top 10 Hldgs %
44.52%
Holding
88
New
4
Increased
26
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.48M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$680K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$380K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$737K
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$611K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$467K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$412K

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Technology 5.82%
3 Consumer Staples 5.8%
4 Healthcare 3.82%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$631B
$581K 0.5%
8,332
-2,473
-23% -$171K
TFC icon
52
Truist Financial
TFC
$64.4B
$553K 0.48%
9,835
-250
-2% -$13.5K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$551K 0.48%
6,573
-1,055
-14% -$84.9K
COF icon
54
Capital One
COF
$128B
$546K 0.47%
5,314
– –
WM icon
55
Waste Management
WM
$96.1B
$545K 0.47%
4,780
+20
+0.4% +$2.26K
ISCB icon
56
iShares Morningstar Small-Cap ETF
ISCB
$285M
$506K 0.44%
10,732
-824
-7% -$37.5K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43B
$472K 0.41%
36,858
-1,854
-5% -$22.7K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$466K 0.4%
31,860
-2,740
-8% -$39.1K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$872B
$464K 0.4%
1,436
+32
+2% +$9.9K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$404K 0.35%
13,132
-4,511
-26% -$132K
KMB icon
61
Kimberly-Clark
KMB
$37.7B
$403K 0.35%
2,932
-132
-4% -$17.9K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$381K 0.33%
+4,696
New +$380K
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$378K 0.33%
8,763
-353
-4% -$14.6K
GS icon
64
Goldman Sachs
GS
$308B
$375K 0.32%
1,631
-8
-0.5% -$1.74K
EPD icon
65
Enterprise Products Partners
EPD
$83.3B
$369K 0.32%
13,091
-1,129
-8% -$30.6K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$353K 0.31%
17,607
-90
-0.5% -$1.74K
BDX icon
67
Becton Dickinson
BDX
$45.4B
$349K 0.3%
1,316
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$657B
$337K 0.29%
2,058
+6
+0.3% +$940
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.07T
$317K 0.27%
4,740
-100
-2% -$6.45K
OKE icon
70
Oneok
OKE
$55.3B
$315K 0.27%
4,164
-123
-3% -$8.79K
NSC icon
71
Norfolk Southern
NSC
$77.4B
$309K 0.27%
1,590
– –
GLD icon
72
SPDR Gold Trust
GLD
$131B
$303K 0.26%
2,120
-53
-2% -$7.41K
RSPH icon
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$295K 0.26%
13,330
-7,450
-36% -$156K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$286K 0.25%
4,459
+1
+0% +$57
APD icon
75
Air Products & Chemicals
APD
$65.8B
$267K 0.23%
1,135
-60
-5% -$13.5K
1 2
3
4

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Seneca House Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Seneca House Advisors held 88 positions worth $116M, up 9.3% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Seneca House Advisors's Q4 2019 filing shows 4 new, 26 increased, 51 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 38,377 shares worth $3.6M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Seneca House Advisors's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 38,377 shares worth $3.6M.
  • Seneca House Advisors added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $1.53M increase.
  • Seneca House Advisors's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.02M.
  • Seneca House Advisors fully exited Vanguard S&P Mid-Cap 400 ETF in Q4 2019, selling an estimated $221K.
  • Seneca House Advisors's ten largest holdings make up 45% of its $116M portfolio in Q4 2019.
  • Seneca House Advisors opened 4 new positions and closed 1 in Q4 2019.
  • Seneca House Advisors's portfolio value rose 9.3% quarter-over-quarter to $116M.

Based on Seneca House Advisors's 13F filing for Q4 2019, filed 13 Jan 2020.