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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
+12.13%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.91M
Cap. Flow
-$2.9M
Cap. Flow %
-2.52%
Top 10 Hldgs %
41.57%
Holding
97
New
9
Increased
47
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M
2
BA icon
Boeing
BA
+$887K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$873K
4
GS icon
Goldman Sachs
GS
+$392K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$344K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.43M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$861K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$536K
5
USCI icon
US Commodity Index
USCI
+$504K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Consumer Staples 6.2%
3 Technology 4.76%
4 Energy 4.04%
5 Real Estate 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$357K 0.31%
9,327
+1,625
+21% +$58.9K
OKE icon
77
Oneok
OKE
$56.7B
$345K 0.3%
4,943
-266
-5% -$17.2K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$315K 0.27%
17,250
+4,188
+32% +$74.3K
JHME
79
DELISTED
John Hancock Multifactor Energy ETF
JHME
$310K 0.27%
+11,666
New +$301K
NSC icon
80
Norfolk Southern
NSC
$75.8B
$298K 0.26%
1,590
+1
+0.1% +$173
PFE icon
81
Pfizer
PFE
$144B
$295K 0.26%
7,317
+1,142
+18% +$45.7K
ELV icon
82
Elevance Health
ELV
$81.9B
$278K 0.24%
969
+39
+4% +$11.3K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$268K 0.23%
5,625
+445
+9% +$22.2K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$265K 0.23%
2,173
-75
-3% -$9.24K
IVOO icon
85
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$262K 0.23%
4,092
+6
+0.1% +$374
APD icon
86
Air Products & Chemicals
APD
$65.6B
$236K 0.21%
+1,238
New +$213K
PGX icon
87
Invesco Preferred ETF
PGX
$3.8B
$232K 0.2%
16,001
-7,354
-31% -$105K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.1T
$231K 0.2%
+3,940
New +$221K
ORCL icon
89
Oracle
ORCL
$341B
$228K 0.2%
+4,248
New +$216K
NKE icon
90
Nike
NKE
$63.4B
$219K 0.19%
+2,604
New +$215K
ADBE icon
91
Adobe
ADBE
$105B
$214K 0.19%
+803
New +$202K
DIS icon
92
Walt Disney
DIS
$171B
$208K 0.18%
+1,873
New +$209K
LOW icon
93
Lowe's Companies
LOW
$122B
$202K 0.18%
+1,848
New +$184K
TMDI
94
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$42K 0.04%
15,000
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,165
Closed -$238K
USCI icon
96
US Commodity Index
USCI
$369M
– –
-13,417
Closed -$504K
HMNY
97
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-70,000
Closed -$1K
1 2 3
4

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HAFS
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WCM
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WSIB
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Seneca House Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Seneca House Advisors held 97 positions worth $115M, up 8.4% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Seneca House Advisors's Q1 2019 filing shows 9 new, 47 increased, 36 reduced and 3 closed positions. Its largest new stake was Goldman Sachs: 2,033 shares worth $390K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Technology.

  • Seneca House Advisors's largest Q1 2019 buy was Goldman Sachs: 2,033 shares worth $390K.
  • Seneca House Advisors added most to Schwab U.S Small- Cap ETF in Q1 2019, an estimated $1.09M increase.
  • Seneca House Advisors's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.43M.
  • Seneca House Advisors fully exited US Commodity Index in Q1 2019, selling an estimated $504K.
  • Seneca House Advisors's ten largest holdings make up 42% of its $115M portfolio in Q1 2019.
  • Seneca House Advisors opened 9 new positions and closed 3 in Q1 2019.
  • Seneca House Advisors's portfolio value rose 8.4% quarter-over-quarter to $115M.

Based on Seneca House Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.