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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
+11.98%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.3M
Cap. Flow
-$2.62M
Cap. Flow %
-1.91%
Top 10 Hldgs %
60.49%
Holding
78
New
7
Increased
30
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$642K
2
VZ icon
Verizon
VZ
+$514K
3
CVS icon
CVS Health
CVS
+$410K
4
V icon
Visa
V
+$399K
5
PYPL icon
PayPal
PYPL
+$345K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
2
CVX icon
Chevron
CVX
+$665K
3
INTC icon
Intel
INTC
+$503K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$450K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$367K

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Technology 6.26%
3 Consumer Staples 5.77%
4 Communication Services 5.69%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$398K 0.29%
10,824
-103
-0.9% -$3.78K
PYPL icon
52
PayPal
PYPL
$48.9B
$390K 0.28%
+1,666
New +$345K
TDIV icon
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$383K 0.28%
7,751
-1,147
-13% -$53.2K
NKE icon
54
Nike
NKE
$62.1B
$378K 0.27%
2,669
+1
+0% +$132
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$369K 0.27%
2,735
-104
-4% -$14.6K
PGX icon
56
Invesco Preferred ETF
PGX
$3.82B
$367K 0.27%
24,029
+283
+1% +$4.25K
NSC icon
57
Norfolk Southern
NSC
$75.7B
$351K 0.26%
1,478
+4
+0.3% +$910
TFC icon
58
Truist Financial
TFC
$63.4B
$344K 0.25%
7,174
-618
-8% -$28K
ADBE icon
59
Adobe
ADBE
$99.4B
$332K 0.24%
664
+10
+2% +$4.83K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$317K 0.23%
7,168
+8
+0.1% +$329
LOW icon
61
Lowe's Companies
LOW
$117B
$316K 0.23%
1,967
+7
+0.4% +$1.14K
INTC icon
62
Intel
INTC
$466B
$315K 0.23%
6,329
-10,304
-62% -$503K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$292K 0.21%
1,635
-320
-16% -$56.3K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$291K 0.21%
1,494
-400
-21% -$73.1K
RSPH icon
65
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$767M
$288K 0.21%
11,010
-270
-2% -$6.72K
ORCL icon
66
Oracle
ORCL
$373B
$287K 0.21%
4,440
+18
+0.4% +$1.07K
ZTS icon
67
Zoetis
ZTS
$32.5B
$280K 0.2%
1,691
+94
+6% +$15.3K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$252K 0.18%
1,088
-47
-4% -$10.3K
MAR icon
69
Marriott International
MAR
$98.7B
$252K 0.18%
+1,912
New +$218K
BDX icon
70
Becton Dickinson
BDX
$45.6B
$250K 0.18%
1,025
-21
-2% -$4.9K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$237K 0.17%
1,467
+6
+0.4% +$919
APD icon
72
Air Products & Chemicals
APD
$65.6B
$224K 0.16%
820
-38
-4% -$10.7K
OKE icon
73
Oneok
OKE
$56.8B
$224K 0.16%
+5,827
New +$196K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$221K 0.16%
+3,592
New +$223K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$210K 0.15%
3,387
-522
-13% -$32.1K
1 2
3
4

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UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
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DIP
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DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
BO
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WE
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PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return

Seneca House Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Seneca House Advisors held 78 positions worth $138M, up 8.9% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Seneca House Advisors's Q4 2020 filing shows 7 new, 30 increased, 37 reduced and 1 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 32,228 shares worth $717K. The largest sale was Invesco QQQ Trust, an estimated $2.27M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Seneca House Advisors's largest Q4 2020 buy was Schwab U.S Small- Cap ETF: 32,228 shares worth $717K.
  • Seneca House Advisors added most to Verizon in Q4 2020, an estimated $514K increase.
  • Seneca House Advisors's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.27M.
  • Seneca House Advisors fully exited Goldman Sachs in Q4 2020, selling an estimated $201K.
  • Seneca House Advisors's ten largest holdings make up 60% of its $138M portfolio in Q4 2020.
  • Seneca House Advisors opened 7 new positions and closed 1 in Q4 2020.
  • Seneca House Advisors's portfolio value rose 8.9% quarter-over-quarter to $138M.

Based on Seneca House Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.