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Seneca House Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
-16.04%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$21.1M
Cap. Flow
-$1.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
60.56%
Holding
87
New
–
Increased
38
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.99M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.13M
4
DIS icon
Walt Disney
DIS
+$615K
5
D icon
Dominion Energy
D
+$599K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.03M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.61M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.06M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.53M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 6.74%
2 Consumer Staples 6.15%
3 Technology 5.74%
4 Communication Services 5.04%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$128B
$262K 0.28%
5,223
-91
-2% -$8K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$262K 0.28%
9,115
-7,445
-45% -$277K
TFC icon
53
Truist Financial
TFC
$63.3B
$247K 0.26%
8,085
-1,750
-18% -$82.8K
NSC icon
54
Norfolk Southern
NSC
$75.4B
$232K 0.25%
1,590
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$230K 0.24%
4,127
-332
-7% -$20.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$227K 0.24%
3,900
+460
+13% +$31.2K
NKE icon
57
Nike
NKE
$61.9B
$226K 0.24%
2,736
+103
+4% +$9.58K
PFE icon
58
Pfizer
PFE
$143B
$223K 0.24%
7,190
+250
+4% +$8.52K
ORCL icon
59
Oracle
ORCL
$374B
$212K 0.22%
4,383
+108
+3% +$5.57K
PGX icon
60
Invesco Preferred ETF
PGX
$3.81B
$211K 0.22%
16,004
+3,800
+31% +$54.7K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$210K 0.22%
7,928
+280
+4% +$8.49K
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$206K 0.22%
10,890
-2,440
-18% -$51.7K
ABT icon
63
Abbott
ABT
$183B
$203K 0.21%
2,575
-121
-4% -$10.1K
APD icon
64
Air Products & Chemicals
APD
$65.7B
– –
-1,135
Closed -$267K
CSCO icon
65
Cisco
CSCO
$457B
– –
-20,513
Closed -$984K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-141,579
Closed -$4.06M
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-26,022
Closed -$1.53M
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
– –
-13,091
Closed -$369K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-8,029
Closed -$232K
IDLV icon
70
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-39,466
Closed -$1.35M
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.45B
– –
-31,283
Closed -$1.05M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-6,573
Closed -$551K
ISCB icon
73
iShares Morningstar Small-Cap ETF
ISCB
$282M
– –
-10,732
Closed -$506K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
– –
-5,388
Closed -$893K
LOW icon
75
Lowe's Companies
LOW
$117B
– –
-1,800
Closed -$216K
1 2
3
4

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Seneca House Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Seneca House Advisors held 87 positions worth $94.5M, down 18% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Seneca House Advisors's Q1 2020 filing shows 38 increased, 23 reduced and 24 closed positions. The largest sale was Schwab U.S Small- Cap ETF, an estimated $8.03M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Seneca House Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $20.2M increase.
  • Seneca House Advisors's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $277K.
  • Seneca House Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $8.03M.
  • Seneca House Advisors's ten largest holdings make up 61% of its $94.5M portfolio in Q1 2020.
  • Seneca House Advisors opened 0 new positions and closed 24 in Q1 2020.
  • Seneca House Advisors's portfolio value fell 18% quarter-over-quarter to $94.5M.

Based on Seneca House Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.