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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
+7.66%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$46M
Cap. Flow
+$36.4M
Cap. Flow %
20.13%
Top 10 Hldgs %
41.21%
Holding
87
New
8
Increased
29
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.56M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.29M
4
DEO icon
Diageo
DEO
+$2.65M
5
STWD icon
Starwood Property Trust
STWD
+$2.45M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.93M
2
VZ icon
Verizon
VZ
+$1.29M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.14M
4
PYPL icon
PayPal
PYPL
+$951K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$935K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Consumer Staples 12.31%
3 Real Estate 10.82%
4 Technology 10.67%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEMA icon
51
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
$678K 0.37%
19,937
+2,610
+15% +$87.5K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$75.8B
$640K 0.35%
10,947
-214
-2% -$12.8K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$574K 0.32%
11,870
-470
-4% -$22.7K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$551K 0.3%
1,441
-5
-0.3% -$1.92K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$537K 0.3%
1,740
-10
-0.6% -$2.97K
IDXX icon
56
Idexx Laboratories
IDXX
$43.6B
$532K 0.29%
1,303
-74
-5% -$28.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.13T
$526K 0.29%
5,925
+100
+2% +$9.54K
LLY icon
58
Eli Lilly
LLY
$1.07T
$497K 0.27%
1,359
-15
-1% -$5.32K
PFE icon
59
Pfizer
PFE
$162B
$470K 0.26%
9,167
-1,338
-13% -$64.1K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$442K 0.24%
6,918
-1,049
-13% -$65.1K
AMZN icon
61
Amazon
AMZN
$2.79T
$440K 0.24%
5,235
-1,520
-23% -$150K
COF icon
62
Capital One
COF
$133B
$438K 0.24%
4,708
-44
-0.9% -$4.33K
LOW icon
63
Lowe's Companies
LOW
$119B
$391K 0.22%
1,961
– –
NSC icon
64
Norfolk Southern
NSC
$79.6B
$377K 0.21%
1,531
– –
XOM icon
65
ExxonMobil
XOM
$657B
$366K 0.2%
3,315
-70
-2% -$7.5K
UPS icon
66
United Parcel Service
UPS
$90.8B
$363K 0.2%
2,086
-119
-5% -$20.6K
ORCL icon
67
Oracle
ORCL
$426B
$353K 0.2%
4,322
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$893B
$337K 0.19%
877
-137
-14% -$52.9K
BMY icon
69
Bristol-Myers Squibb
BMY
$138B
$322K 0.18%
4,469
+1,003
+29% +$75.6K
ABBV icon
70
AbbVie
ABBV
$462B
$321K 0.18%
1,989
– –
CI icon
71
Cigna
CI
$74.7B
$310K 0.17%
935
– –
OEF icon
72
iShares S&P 100 ETF
OEF
$20.2B
$290K 0.16%
1,698
-864
-34% -$149K
KR icon
73
Kroger
KR
$35.9B
$267K 0.15%
6,000
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$144B
$267K 0.15%
6,680
+984
+17% +$40.1K
RSPS icon
75
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$260K 0.14%
7,625
-2,590
-25% -$86.8K
1 2
3
4

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FPW
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OCFG
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LWM
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Seneca House Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Seneca House Advisors held 87 positions worth $181M, up 34% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seneca House Advisors deployed $36.4M of net new capital in Q4 2022, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 136,997 shares worth $3.31M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Honeywell, an estimated $1.93M trimmed.

  • Seneca House Advisors's largest Q4 2022 buy was iShares iBonds Dec 2032 Term Corporate ETF: 136,997 shares worth $3.31M.
  • Seneca House Advisors added most to Microsoft in Q4 2022, an estimated $6.1M increase.
  • Seneca House Advisors's biggest Q4 2022 reduction was Honeywell, cutting an estimated $1.93M.
  • Seneca House Advisors fully exited PayPal in Q4 2022, selling an estimated $951K.
  • Seneca House Advisors's ten largest holdings make up 41% of its $181M portfolio in Q4 2022.
  • Seneca House Advisors opened 8 new positions and closed 3 in Q4 2022.
  • Seneca House Advisors's portfolio value rose 34% quarter-over-quarter to $181M.

Based on Seneca House Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.