We are live on ! Find out more
SHA

Seneca House Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
-5.56%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$18.2M
Cap. Flow
-$8.88M
Cap. Flow %
-6.58%
Top 10 Hldgs %
42.29%
Holding
87
New
1
Increased
45
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.25M
2
WPC icon
W.P. Carey
WPC
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$637K
4
STWD icon
Starwood Property Trust
STWD
+$551K
5
BAC icon
Bank of America
BAC
+$376K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.52M
3
NKE icon
Nike
NKE
+$1.31M
4
AVGO icon
Broadcom
AVGO
+$556K
5
V icon
Visa
V
+$276K

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Real Estate 10.86%
3 Consumer Staples 10.25%
4 Healthcare 9.67%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEMA icon
51
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$552K 0.41%
17,327
-118
-0.7% -$4.18K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$541K 0.4%
12,340
+250
+2% +$12.1K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$517K 0.38%
1,446
-51
-3% -$20.3K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$467K 0.35%
1,750
-90
-5% -$25.6K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$461K 0.34%
7,967
-348
-4% -$22K
PFE icon
56
Pfizer
PFE
$142B
$460K 0.34%
10,505
-112
-1% -$5.44K
ETSY icon
57
Etsy
ETSY
$7.89B
$449K 0.33%
4,488
+117
+3% +$11.9K
IDXX icon
58
Idexx Laboratories
IDXX
$44.1B
$449K 0.33%
1,377
+45
+3% +$16.5K
LLY icon
59
Eli Lilly
LLY
$1.03T
$444K 0.33%
1,374
+25
+2% +$7.92K
COF icon
60
Capital One
COF
$129B
$438K 0.32%
4,752
-100
-2% -$10.6K
OEF icon
61
iShares S&P 100 ETF
OEF
$19.9B
$416K 0.31%
2,562
+40
+2% +$7.26K
LOW icon
62
Lowe's Companies
LOW
$118B
$368K 0.27%
1,961
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$872B
$364K 0.27%
1,014
-9
-0.9% -$3.59K
UPS icon
64
United Parcel Service
UPS
$89.5B
$356K 0.26%
2,205
+36
+2% +$6.82K
NSC icon
65
Norfolk Southern
NSC
$75B
$321K 0.24%
1,531
+1
+0.1% +$240
RSPS icon
66
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$314K 0.23%
10,215
-1,520
-13% -$51.1K
XOM icon
67
ExxonMobil
XOM
$651B
$296K 0.22%
3,385
– –
ABBV icon
68
AbbVie
ABBV
$455B
$267K 0.2%
1,989
– –
ORCL icon
69
Oracle
ORCL
$367B
$264K 0.2%
4,322
– –
KR icon
70
Kroger
KR
$35.4B
$263K 0.19%
6,000
– –
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$43B
$261K 0.19%
18,678
+153
+0.8% +$2.38K
CI icon
72
Cigna
CI
$76.1B
$259K 0.19%
935
– –
TFC icon
73
Truist Financial
TFC
$63.5B
$256K 0.19%
5,884
-1,390
-19% -$66.9K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$246K 0.18%
3,466
+3
+0.1% +$218
UDR icon
75
UDR
UDR
$12.3B
$246K 0.18%
5,903
+5
+0.1% +$229
1 2
3
4

Similar funds

TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM

Seneca House Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Seneca House Advisors held 87 positions worth $135M, down 12% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Seneca House Advisors withdrew a net $8.88M in Q3 2022, closing 8 positions and reducing 23 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Seneca House Advisors opened a new position in Sotherly Hotels worth $68K.

  • Seneca House Advisors's largest Q3 2022 buy was Sotherly Hotels: 36,060 shares worth $68K.
  • Seneca House Advisors added most to Vulcan Materials in Q3 2022, an estimated $1.25M increase.
  • Seneca House Advisors's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $243K.
  • Seneca House Advisors fully exited Invesco NASDAQ 100 ETF in Q3 2022, selling an estimated $8.1M.
  • Seneca House Advisors's ten largest holdings make up 42% of its $135M portfolio in Q3 2022.
  • Seneca House Advisors opened 1 new position and closed 8 in Q3 2022.
  • Seneca House Advisors's portfolio value fell 12% quarter-over-quarter to $135M.

Based on Seneca House Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.