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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
+4.86%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$11.7M
(+6.5%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
87
New
3
Increased
26
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
+$6.71M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.97M |
| 3 |
Performance Food Group
PFGC
|
+$1.73M |
| 4 |
NextEra Energy
NEE
|
+$1.03M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1M |
| 2 |
Verizon
VZ
|
+$919K |
| 3 |
Microsoft
MSFT
|
+$702K |
| 4 |
Procter & Gamble
PG
|
+$699K |
| 5 |
W.P. Carey
WPC
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.73% |
| 2 | Consumer Staples | 11.83% |
| 3 | Technology | 11.55% |
| 4 | Real Estate | 9.86% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $650K | 0.34% |
5,024
-716
| -12% | -$93.5K |
|
52
Idexx Laboratories
IDXX
$44.1B
| $645K | 0.33% |
1,290
-13
| -1% | -$6.22K |
|
53
Alphabet (Google) Class C
GOOG
$4.08T
| $595K | 0.31% |
5,725
-200
| -3% | -$19.3K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $590K | 0.31% |
1,441
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $585K | 0.3% |
11,685
-185
| -2% | -$9.43K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $489K | 0.25% |
1,585
-155
| -9% | -$47.8K |
|
57
Eli Lilly
LLY
$1.03T
| $487K | 0.25% |
1,419
+60
| +4% | +$20.2K |
|
58
Essential Utilities
WTRG
$11.4B
| $460K | 0.24% |
+10,533
| New | +$475K |
|
59
Capital One
COF
$129B
| $453K | 0.24% |
4,710
+2
| +0% | +$209 |
|
60
Abbott
ABT
$183B
| $417K | 0.22% |
4,116
-2,691
| -40% | -$284K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $412K | 0.21% |
6,597
-321
| -5% | -$20.1K |
|
62
Oracle
ORCL
$367B
| $400K | 0.21% |
4,307
-15
| -0.3% | -$1.31K |
|
63
Lowe's Companies
LOW
$118B
| $392K | 0.2% |
1,961
| – | – |
|
64
United Parcel Service
UPS
$89.5B
| $389K | 0.2% |
2,007
-79
| -4% | -$14.5K |
|
65
Amazon
AMZN
$2.53T
| $384K | 0.2% |
3,715
-1,520
| -29% | -$147K |
|
66
iShares Core S&P 500 ETF
IVV
$872B
| $361K | 0.19% |
877
| – | – |
|
67
Pfizer
PFE
$142B
| $333K | 0.17% |
8,164
-1,003
| -11% | -$43.3K |
|
68
Norfolk Southern
NSC
$75B
| $325K | 0.17% |
1,532
+1
| +0.1% | +$231 |
|
69
Vanguard Information Technology ETF
VGT
$139B
| $322K | 0.17% |
6,688
+8
| +0.1% | +$354 |
|
70
AbbVie
ABBV
$455B
| $317K | 0.16% |
1,989
| – | – |
|
71
Bristol-Myers Squibb
BMY
$132B
| $310K | 0.16% |
4,472
+3
| +0.1% | +$212 |
|
72
Schwab US Broad Market ETF
SCHB
$43B
| $273K | 0.14% |
17,133
+612
| +4% | +$9.57K |
|
73
ExxonMobil
XOM
$651B
| $257K | 0.13% |
2,345
-970
| -29% | -$107K |
|
74
iShares S&P 100 ETF
OEF
$19.9B
| $247K | 0.13% |
1,322
-376
| -22% | -$67.5K |
|
75
UnitedHealth
UNH
$383B
| $246K | 0.13% |
521
-888
| -63% | -$429K |
|
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Seneca House Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Seneca House Advisors held 87 positions worth $193M, up 6.5% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Seneca House Advisors deployed $6.71M of net new capital in Q1 2023, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was AssetMark Financial Holdings, Inc.: 239,500 shares worth $7.53M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Blackstone, an estimated $1M trimmed.
- Seneca House Advisors's largest Q1 2023 buy was AssetMark Financial Holdings, Inc.: 239,500 shares worth $7.53M.
- Seneca House Advisors added most to Schwab U.S Small- Cap ETF in Q1 2023, an estimated $1.97M increase.
- Seneca House Advisors's biggest Q1 2023 reduction was Blackstone, cutting an estimated $1M.
- Seneca House Advisors fully exited Verizon in Q1 2023, selling an estimated $919K.
- Seneca House Advisors's ten largest holdings make up 40% of its $193M portfolio in Q1 2023.
- Seneca House Advisors opened 3 new positions and closed 4 in Q1 2023.
- Seneca House Advisors's portfolio value rose 6.5% quarter-over-quarter to $193M.
Based on Seneca House Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.