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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
-5.3%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$884K
Cap. Flow
+$12.6M
Cap. Flow %
6.62%
Top 10 Hldgs %
48%
Holding
91
New
5
Increased
48
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.89M
2
STWD icon
Starwood Property Trust
STWD
+$1.59M
3
VMC icon
Vulcan Materials
VMC
+$1.27M
4
DIS icon
Walt Disney
DIS
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.36M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$865K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K
4
JNJ icon
Johnson & Johnson
JNJ
+$405K
5
D icon
Dominion Energy
D
+$336K

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Consumer Staples 8.03%
3 Real Estate 7.87%
4 Technology 7.66%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$299B
$761K 0.4%
8,104
+6
+0.1% +$600
IDXX icon
52
Idexx Laboratories
IDXX
$44.1B
$722K 0.38%
1,320
+55
+4% +$28.9K
PFE icon
53
Pfizer
PFE
$142B
$709K 0.37%
13,686
-953
-7% -$49.4K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$679K 0.36%
1,502
+345
+30% +$154K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$641K 0.34%
1,815
+410
+29% +$133K
COF icon
56
Capital One
COF
$129B
$638K 0.34%
4,861
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$636K 0.34%
11,850
+5
+0% +$266
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$636K 0.34%
9,477
-1,475
-13% -$96K
AVGO icon
59
Broadcom
AVGO
$1.85T
$594K 0.31%
9,440
-80
-0.8% -$4.75K
OEF icon
60
iShares S&P 100 ETF
OEF
$19.9B
$540K 0.28%
2,592
-381
-13% -$78.3K
ETSY icon
61
Etsy
ETSY
$7.89B
$509K 0.27%
4,097
+670
+20% +$99.6K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$872B
$464K 0.24%
1,022
+17
+2% +$7.6K
RSPS icon
63
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$435K 0.23%
12,845
-2,810
-18% -$94.4K
NSC icon
64
Norfolk Southern
NSC
$75B
$422K 0.22%
1,479
– –
UPS icon
65
United Parcel Service
UPS
$89.5B
$413K 0.22%
1,923
+75
+4% +$15.9K
LOW icon
66
Lowe's Companies
LOW
$118B
$396K 0.21%
1,961
– –
TFC icon
67
Truist Financial
TFC
$63.5B
$391K 0.21%
6,892
+13
+0.2% +$803
V icon
68
Visa
V
$673B
$365K 0.19%
1,648
-1,436
-47% -$311K
ORCL icon
69
Oracle
ORCL
$367B
$358K 0.19%
4,322
– –
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$345K 0.18%
5,855
-31
-0.5% -$1.84K
KR icon
71
Kroger
KR
$35.4B
$344K 0.18%
+6,000
New +$298K
ABBV icon
72
AbbVie
ABBV
$455B
$323K 0.17%
1,990
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$43B
$323K 0.17%
18,159
+159
+0.9% +$2.79K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$302K 0.16%
5,808
+8
+0.1% +$411
PSTH
75
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$273K 0.14%
+13,709
New +$272K
1 2
3
4

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Seneca House Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Seneca House Advisors held 91 positions worth $190M, up 0.47% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seneca House Advisors deployed $12.6M of net new capital in Q1 2022, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Kroger: 6,000 shares worth $344K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.36M trimmed.

  • Seneca House Advisors's largest Q1 2022 buy was Kroger: 6,000 shares worth $344K.
  • Seneca House Advisors added most to Procter & Gamble in Q1 2022, an estimated $1.89M increase.
  • Seneca House Advisors's biggest Q1 2022 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.36M.
  • Seneca House Advisors fully exited Cigna in Q1 2022, selling an estimated $247K.
  • Seneca House Advisors's ten largest holdings make up 48% of its $190M portfolio in Q1 2022.
  • Seneca House Advisors opened 5 new positions and closed 7 in Q1 2022.
  • Seneca House Advisors's portfolio value rose 0.47% quarter-over-quarter to $190M.

Based on Seneca House Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.