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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
+1.23%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.35M
Cap. Flow
-$2.99M
Cap. Flow %
-2.83%
Top 10 Hldgs %
43.98%
Holding
91
New
1
Increased
29
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$641K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$386K
3
DIS icon
Walt Disney
DIS
+$235K
4
CSCO icon
Cisco
CSCO
+$210K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K

Top Sells

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$714K
2
MMM icon
3M
MMM
+$661K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$486K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$479K
5
ADM icon
Archer Daniels Midland
ADM
+$448K

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Consumer Staples 6.09%
3 Technology 5.75%
4 Real Estate 4.47%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$243K 0.23%
7,140
-1,138
-14% -$41.4K
ORCL icon
77
Oracle
ORCL
$346B
$234K 0.22%
4,258
+10
+0.2% +$552
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$226K 0.21%
4,458
-937
-17% -$44K
ABT icon
79
Abbott
ABT
$187B
$224K 0.21%
2,678
+250
+10% +$21.2K
IVOO icon
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$221K 0.21%
3,392
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.07T
$210K 0.2%
+3,440
New +$204K
VGT icon
82
Vanguard Information Technology ETF
VGT
$136B
$201K 0.19%
7,448
– –
PGX icon
83
Invesco Preferred ETF
PGX
$3.81B
$190K 0.18%
12,642
-927
-7% -$13.8K
TMDI
84
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$24K 0.02%
23,750
+8,750
+58% +$18.3K
ADM icon
85
Archer Daniels Midland
ADM
$40.1B
– –
-11,115
Closed -$448K
BTI icon
86
British American Tobacco
BTI
$134B
– –
-12
Closed -$306K
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-4,345
Closed -$238K
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-15,608
Closed -$479K
MMM icon
89
3M
MMM
$94.1B
– –
-4,523
Closed -$661K
RSPF icon
90
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
– –
-5,080
Closed -$223K
JHME
91
DELISTED
John Hancock Multifactor Energy ETF
JHME
– –
-11,858
Closed -$285K
1 2 3
4

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IWP
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HAFS
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MFP
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WCM
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WSIB
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Seneca House Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Seneca House Advisors held 91 positions worth $106M, down 3.1% from $109M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seneca House Advisors's Q3 2019 filing shows 1 new, 29 increased, 45 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 3,440 shares worth $210K. The largest sale was Invesco S&P 500 Equal Weight Industrials ETF, an estimated $714K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Seneca House Advisors's largest Q3 2019 buy was Alphabet (Google) Class C: 3,440 shares worth $210K.
  • Seneca House Advisors added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $641K increase.
  • Seneca House Advisors's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight Industrials ETF, cutting an estimated $714K.
  • Seneca House Advisors fully exited 3M in Q3 2019, selling an estimated $661K.
  • Seneca House Advisors's ten largest holdings make up 44% of its $106M portfolio in Q3 2019.
  • Seneca House Advisors opened 1 new position and closed 7 in Q3 2019.
  • Seneca House Advisors's portfolio value fell 3.1% quarter-over-quarter to $106M.

Based on Seneca House Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.