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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
+4.89%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.03M
Cap. Flow
+$189K
Cap. Flow %
0.09%
Top 10 Hldgs %
40.03%
Holding
84
New
1
Increased
26
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.31M
2
MKL icon
Markel Group
MKL
+$1.18M
3
CVS icon
CVS Health
CVS
+$1.13M
4
PFGC icon
Performance Food Group
PFGC
+$966K
5
TMO icon
Thermo Fisher Scientific
TMO
+$821K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M
3
VMC icon
Vulcan Materials
VMC
+$648K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$525K
5
BX icon
Blackstone
BX
+$510K

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Technology 11.81%
3 Consumer Staples 11.75%
4 Real Estate 9.17%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$646K 0.32%
4,870
-154
-3% -$20.3K
LLY icon
52
Eli Lilly
LLY
$1.07T
$644K 0.32%
1,372
-47
-3% -$19.7K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$639K 0.32%
1,441
– –
IDXX icon
54
Idexx Laboratories
IDXX
$43.6B
$636K 0.32%
1,267
-23
-2% -$11K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$617K 0.31%
11,795
+110
+0.9% +$5.47K
D icon
56
Dominion Energy
D
$58.9B
$592K 0.3%
11,432
-1,681
-13% -$91.4K
ORCL icon
57
Oracle
ORCL
$426B
$522K 0.26%
4,387
+80
+2% +$8.27K
COF icon
58
Capital One
COF
$133B
$515K 0.26%
4,711
+1
+0% +$100
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$443K 0.22%
1,300
-285
-18% -$93K
LOW icon
60
Lowe's Companies
LOW
$119B
$443K 0.22%
1,961
– –
WTRG icon
61
Essential Utilities
WTRG
$11.6B
$420K 0.21%
10,533
– –
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$412K 0.21%
6,554
-43
-0.7% -$2.69K
AMZN icon
63
Amazon
AMZN
$2.79T
$403K 0.2%
3,090
-625
-17% -$71.4K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$893B
$375K 0.19%
842
-35
-4% -$14.8K
ABT icon
65
Abbott
ABT
$199B
$355K 0.18%
3,255
-861
-21% -$91.8K
NSC icon
66
Norfolk Southern
NSC
$79.6B
$347K 0.17%
1,532
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.5B
$295K 0.15%
17,103
-30
-0.2% -$489
OEF icon
68
iShares S&P 100 ETF
OEF
$20.2B
$285K 0.14%
1,374
+52
+4% +$10.1K
BMY icon
69
Bristol-Myers Squibb
BMY
$138B
$279K 0.14%
4,362
-110
-2% -$7.38K
ABBV icon
70
AbbVie
ABBV
$462B
$268K 0.13%
1,989
– –
CI icon
71
Cigna
CI
$74.7B
$262K 0.13%
935
– –
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$261K 0.13%
13,916
-264
-2% -$4.53K
VGT icon
73
Vanguard Information Technology ETF
VGT
$144B
$258K 0.13%
4,672
-2,016
-30% -$101K
XOM icon
74
ExxonMobil
XOM
$657B
$248K 0.12%
2,315
-30
-1% -$3.27K
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$248K 0.12%
4,231
+3
+0.1% +$163
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 Q2 2023 Portfolio in Review

As of Q2 2023, Seneca House Advisors held 84 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seneca House Advisors's Q2 2023 filing shows 1 new, 26 increased, 45 reduced and 4 closed positions. Its largest new stake was UDR: 4,868 shares worth $209K. The largest sale was Microsoft, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Seneca House Advisors's largest Q2 2023 buy was UDR: 4,868 shares worth $209K.
  • Seneca House Advisors added most to Oneok in Q2 2023, an estimated $1.31M increase.
  • Seneca House Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.4M.
  • Seneca House Advisors fully exited United Parcel Service in Q2 2023, selling an estimated $389K.
  • Seneca House Advisors's ten largest holdings make up 40% of its $201M portfolio in Q2 2023.
  • Seneca House Advisors opened 1 new position and closed 4 in Q2 2023.
  • Seneca House Advisors's portfolio value rose 4.2% quarter-over-quarter to $201M.

Based on Seneca House Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.