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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
+21.21%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$23.7M
Cap. Flow
+$4.1M
Cap. Flow %
3.47%
Top 10 Hldgs %
61.08%
Holding
69
New
6
Increased
44
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$456K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$380K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$371K
4
V icon
Visa
V
+$364K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$343K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$913K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$121K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$98.6K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$75.3K

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Technology 6.16%
3 Consumer Staples 5.6%
4 Communication Services 5.03%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$351K 0.3%
3,840
+1,265
+49% +$114K
PGX icon
52
Invesco Preferred ETF
PGX
$3.79B
$336K 0.28%
23,813
+7,809
+49% +$109K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$329K 0.28%
1,965
-10
-0.5% -$1.61K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
$327K 0.28%
9,200
+85
+0.9% +$2.82K
PFE icon
55
Pfizer
PFE
$143B
$322K 0.27%
10,382
+3,192
+44% +$108K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$317K 0.27%
18,954
-906
-5% -$14.8K
GS icon
57
Goldman Sachs
GS
$289B
$315K 0.27%
1,596
-249
-13% -$46.7K
TFC icon
58
Truist Financial
TFC
$63.9B
$305K 0.26%
8,136
+51
+0.6% +$1.84K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$278K 0.24%
+3,361
New +$273K
VGT icon
60
Vanguard Information Technology ETF
VGT
$133B
$277K 0.23%
7,944
+16
+0.2% +$499
NKE icon
61
Nike
NKE
$64.1B
$269K 0.23%
2,743
+7
+0.3% +$646
LOW icon
62
Lowe's Companies
LOW
$121B
$265K 0.22%
+1,960
New +$224K
NSC icon
63
Norfolk Southern
NSC
$75.4B
$259K 0.22%
1,473
-117
-7% -$19.8K
RSPH icon
64
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$247K 0.21%
11,120
+230
+2% +$4.92K
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$244K 0.21%
4,156
+29
+0.7% +$1.74K
ORCL icon
66
Oracle
ORCL
$339B
$243K 0.21%
4,403
+20
+0.5% +$1.06K
APD icon
67
Air Products & Chemicals
APD
$65.5B
$234K 0.2%
+970
New +$221K
NVS icon
68
Novartis
NVS
$302B
$204K 0.17%
+2,333
New +$201K
ZTS icon
69
Zoetis
ZTS
$32.7B
$204K 0.17%
+1,490
New +$195K
1 2
3

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WCM
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WSIB
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PI
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TFP
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Seneca House Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Seneca House Advisors held 69 positions worth $118M, up 25% from $94.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Seneca House Advisors deployed $4.1M of net new capital in Q2 2020, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Visa: 1,994 shares worth $385K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $913K trimmed.

  • Seneca House Advisors's largest Q2 2020 buy was Visa: 1,994 shares worth $385K.
  • Seneca House Advisors added most to Verizon in Q2 2020, an estimated $456K increase.
  • Seneca House Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $913K.
  • Seneca House Advisors's ten largest holdings make up 61% of its $118M portfolio in Q2 2020.
  • Seneca House Advisors opened 6 new positions and closed 0 in Q2 2020.
  • Seneca House Advisors's portfolio value rose 25% quarter-over-quarter to $118M.

Based on Seneca House Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.