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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
+4.06%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
98.38%
Top 10 Hldgs %
37.39%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.66M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.57M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.65%
2 Consumer Staples 6.54%
3 Energy 4.47%
4 Technology 2.41%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHME
76
DELISTED
John Hancock Multifactor Energy ETF
JHME
$363K 0.31%
+12,250
New +$343K
ADM icon
77
Archer Daniels Midland
ADM
$41.4B
$343K 0.29%
+8,547
New +$352K
OKE icon
78
Oneok
OKE
$58.7B
$341K 0.29%
+6,377
New +$340K
MSFT icon
79
Microsoft
MSFT
$2.84T
$335K 0.29%
+3,918
New +$321K
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.6B
$310K 0.27%
+18,194
New +$309K
CL icon
81
Colgate-Palmolive
CL
$72.6B
$305K 0.26%
+4,039
New +$295K
ABBV icon
82
AbbVie
ABBV
$458B
$289K 0.25%
+2,988
New +$282K
IVOO icon
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$258K 0.22%
+4,036
New +$252K
GE icon
84
GE Aerospace
GE
$367B
$251K 0.21%
+3,005
New +$287K
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$243K 0.21%
+8,185
New +$243K
BDX icon
86
Becton Dickinson
BDX
$43.1B
$237K 0.2%
+1,133
New +$237K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$876B
$235K 0.2%
+873
New +$229K
DIS icon
88
Walt Disney
DIS
$165B
$230K 0.2%
+2,142
New +$221K
NSC icon
89
Norfolk Southern
NSC
$78.8B
$230K 0.2%
+1,589
New +$213K
ED icon
90
Consolidated Edison
ED
$41.6B
$219K 0.19%
+2,582
New +$222K
NVS icon
91
Novartis
NVS
$295B
$219K 0.19%
+2,907
New +$219K
IBM icon
92
IBM
IBM
$202B
$216K 0.18%
+1,472
New +$214K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$213K 0.18%
+1,075
New +$204K
BUD icon
94
AB InBev
BUD
$158B
$213K 0.18%
+1,905
New +$224K
APD icon
95
Air Products & Chemicals
APD
$66.3B
$212K 0.18%
+1,293
New +$206K
1 2 3
4

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DWM
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HAFS
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SLA
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MFP
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WCM
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WSIB
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Seneca House Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Seneca House Advisors, which disclosed 95 positions worth $117M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShare MSCI Eurozone ETF: 191,771 shares worth $8.32M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, followed by Consumer Staples and Energy.

  • Seneca House Advisors's largest Q4 2017 buy was iShare MSCI Eurozone ETF: 191,771 shares worth $8.32M.
  • Seneca House Advisors's ten largest holdings make up 37% of its $117M portfolio in Q4 2017.
  • Seneca House Advisors disclosed 95 positions in Q4 2017, its first 13F filing on record.

Based on Seneca House Advisors's 13F filing for Q4 2017, filed 20 Feb 2018.