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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
+7.9%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.22M
Cap. Flow
-$540K
Cap. Flow %
-0.43%
Top 10 Hldgs %
60.93%
Holding
72
New
3
Increased
26
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$608K
2
MO icon
Altria Group
MO
+$438K
3
ADBE icon
Adobe
ADBE
+$304K
4
V icon
Visa
V
+$296K
5
JPM icon
JPMorgan Chase
JPM
+$248K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$217K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$206K
4
NVS icon
Novartis
NVS
+$204K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$200K

Sector Composition

Rank Sector Weight
1 Financials 7.39%
2 Technology 6.64%
3 Consumer Staples 6.02%
4 Communication Services 5.08%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$355K 0.28%
20,406
+1,452
+8% +$25.4K
PGX icon
52
Invesco Preferred ETF
PGX
$3.81B
$350K 0.28%
23,746
-67
-0.3% -$983
GLD icon
53
SPDR Gold Trust
GLD
$133B
$346K 0.27%
1,955
-10
-0.5% -$1.8K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$335K 0.27%
9,035
-165
-2% -$6.17K
NKE icon
55
Nike
NKE
$62.7B
$335K 0.27%
2,668
-75
-3% -$8.05K
LOW icon
56
Lowe's Companies
LOW
$118B
$325K 0.26%
1,960
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$323K 0.26%
1,894
-371
-16% -$62.4K
ADBE icon
58
Adobe
ADBE
$98.5B
$321K 0.25%
+654
New +$304K
NSC icon
59
Norfolk Southern
NSC
$75B
$315K 0.25%
1,474
+1
+0.1% +$201
TFC icon
60
Truist Financial
TFC
$63.5B
$296K 0.23%
7,792
-344
-4% -$13K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$279K 0.22%
7,160
-784
-10% -$29.5K
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$266K 0.21%
11,280
+160
+1% +$3.77K
ORCL icon
63
Oracle
ORCL
$367B
$264K 0.21%
4,422
+19
+0.4% +$1.08K
ZTS icon
64
Zoetis
ZTS
$31.9B
$264K 0.21%
1,597
+107
+7% +$16.4K
APD icon
65
Air Products & Chemicals
APD
$66.8B
$255K 0.2%
858
-112
-12% -$32.2K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$245K 0.19%
2,956
-405
-12% -$33.6K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$242K 0.19%
+1,135
New +$232K
BDX icon
68
Becton Dickinson
BDX
$45.6B
$237K 0.19%
1,046
-504
-33% -$124K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$236K 0.19%
3,909
-247
-6% -$14.9K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$215K 0.17%
+1,461
New +$209K
GS icon
71
Goldman Sachs
GS
$302B
$201K 0.16%
1,001
-595
-37% -$121K
NVS icon
72
Novartis
NVS
$301B
– –
-2,333
Closed -$204K
1 2
3

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WCM
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WSIB
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PI
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RA
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MM
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TFP
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BWA
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Seneca House Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Seneca House Advisors held 72 positions worth $126M, up 7% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Seneca House Advisors's Q3 2020 filing shows 3 new, 26 increased, 40 reduced and 1 closed positions. Its largest new stake was Adobe: 654 shares worth $321K. The largest sale was Invesco QQQ Trust, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Seneca House Advisors's largest Q3 2020 buy was Adobe: 654 shares worth $321K.
  • Seneca House Advisors added most to Blackstone in Q3 2020, an estimated $608K increase.
  • Seneca House Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.9M.
  • Seneca House Advisors fully exited Novartis in Q3 2020, selling an estimated $204K.
  • Seneca House Advisors's ten largest holdings make up 61% of its $126M portfolio in Q3 2020.
  • Seneca House Advisors opened 3 new positions and closed 1 in Q3 2020.
  • Seneca House Advisors's portfolio value rose 7% quarter-over-quarter to $126M.

Based on Seneca House Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.