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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
+7.9%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.7M
Cap. Flow
+$2.03M
Cap. Flow %
1.32%
Top 10 Hldgs %
59.76%
Holding
85
New
7
Increased
31
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.75M
2
STWD icon
Starwood Property Trust
STWD
+$786K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$624K
4
DIS icon
Walt Disney
DIS
+$617K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$558K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.11M
3
T icon
AT&T
T
+$948K
4
D icon
Dominion Energy
D
+$790K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$398K

Sector Composition

Rank Sector Weight
1 Financials 10.36%
2 Technology 6.89%
3 Consumer Staples 5.89%
4 Communication Services 5.74%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$103B
$439K 0.28%
+3,013
New +$416K
NKE icon
52
Nike
NKE
$57.2B
$412K 0.27%
2,669
– –
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$73.9B
$410K 0.27%
23,664
-5,610
-19% -$94.7K
ZTS icon
54
Zoetis
ZTS
$32.3B
$409K 0.27%
2,192
+338
+18% +$58.7K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$402K 0.26%
22,024
-7,568
-26% -$131K
NSC icon
56
Norfolk Southern
NSC
$79.6B
$392K 0.25%
1,478
+1
+0.1% +$276
LOW icon
57
Lowe's Companies
LOW
$119B
$387K 0.25%
1,995
-4
-0.2% -$783
TFC icon
58
Truist Financial
TFC
$62B
$380K 0.25%
6,853
+270
+4% +$15.9K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.5B
$376K 0.24%
21,618
-6,798
-24% -$115K
TDIV icon
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$362K 0.23%
6,320
-994
-14% -$55.9K
ELV icon
61
Elevance Health
ELV
$87.4B
$350K 0.23%
917
-147
-14% -$56.2K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$225B
$343K 0.22%
7,182
-2,196
-23% -$99.7K
ORCL icon
63
Oracle
ORCL
$426B
$335K 0.22%
4,307
-134
-3% -$10.5K
PGX icon
64
Invesco Preferred ETF
PGX
$3.73B
$329K 0.21%
21,507
-2,775
-11% -$42K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$315K 0.2%
1,135
+50
+5% +$14K
KMB icon
66
Kimberly-Clark
KMB
$36.7B
$305K 0.2%
2,278
-230
-9% -$30.7K
VGT icon
67
Vanguard Information Technology ETF
VGT
$144B
$288K 0.19%
5,784
+16
+0.3% +$755
CRM icon
68
Salesforce
CRM
$167B
$278K 0.18%
1,137
+55
+5% +$12.7K
GLD icon
69
SPDR Gold Trust
GLD
$153B
$269K 0.17%
1,625
-10
-0.6% -$1.7K
RSPH icon
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$268K 0.17%
9,150
-1,260
-12% -$35.7K
INTC icon
71
Intel
INTC
$461B
$262K 0.17%
4,666
+5
+0.1% +$293
WRK
72
DELISTED
WestRock Company
WRK
$246K 0.16%
+4,631
New +$259K
BDX icon
73
Becton Dickinson
BDX
$51.8B
$245K 0.16%
1,032
+4
+0.4% +$959
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$194B
$245K 0.16%
1,785
-262
-13% -$36K
APD icon
75
Air Products & Chemicals
APD
$68.3B
$232K 0.15%
806
-15
-2% -$4.4K
1 2
3
4

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Seneca House Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Seneca House Advisors held 85 positions worth $154M, up 9% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Seneca House Advisors's Q2 2021 filing shows 7 new, 31 increased, 40 reduced and 4 closed positions. Its largest new stake was Starwood Property Trust: 30,848 shares worth $807K. The largest sale was Invesco QQQ Trust, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Seneca House Advisors's largest Q2 2021 buy was Starwood Property Trust: 30,848 shares worth $807K.
  • Seneca House Advisors added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $1.75M increase.
  • Seneca House Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Seneca House Advisors fully exited AT&T in Q2 2021, selling an estimated $948K.
  • Seneca House Advisors's ten largest holdings make up 60% of its $154M portfolio in Q2 2021.
  • Seneca House Advisors opened 7 new positions and closed 4 in Q2 2021.
  • Seneca House Advisors's portfolio value rose 9% quarter-over-quarter to $154M.

Based on Seneca House Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.