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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
+7.67%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.85M
(+9.3%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
88
New
4
Increased
26
Reduced
51
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.48M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$680K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.02M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$737K |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$611K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$467K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.79% |
| 2 | Technology | 5.82% |
| 3 | Consumer Staples | 5.8% |
| 4 | Healthcare | 3.82% |
| 5 | Real Estate | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$63.9B
| $267K | 0.23% |
2,633
+6
| +0.2% | +$566 |
|
77
Pfizer
PFE
$144B
| $258K | 0.22% |
6,940
-200
| -3% | -$7.12K |
|
78
Abbott
ABT
$187B
| $234K | 0.2% |
2,696
+18
| +0.7% | +$1.51K |
|
79
Vanguard Information Technology ETF
VGT
$136B
| $234K | 0.2% |
7,648
+200
| +3% | +$5.72K |
|
80
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $232K | 0.2% |
8,029
-5,592
| -41% | -$159K |
|
81
Schwab International Equity ETF
SCHF
$65.5B
| $231K | 0.2% |
13,750
-2,140
| -13% | -$35.2K |
|
82
Alphabet (Google) Class C
GOOG
$4.07T
| $230K | 0.2% |
3,440
| – | – |
|
83
Oracle
ORCL
$346B
| $227K | 0.2% |
4,275
+17
| +0.4% | +$936 |
|
84
Lowe's Companies
LOW
$122B
| $216K | 0.19% |
+1,800
| New | +$206K |
|
85
Novartis
NVS
$304B
| $210K | 0.18% |
+2,222
| New | +$199K |
|
86
Invesco Preferred ETF
PGX
$3.81B
| $183K | 0.16% |
12,204
-438
| -3% | -$6.54K |
|
|
TMDI
87
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $12K | 0.01% |
23,750
| – | – |
|
88
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| – | – |
-3,392
| Closed | -$221K |
|
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Seneca House Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Seneca House Advisors held 88 positions worth $116M, up 9.3% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Seneca House Advisors's Q4 2019 filing shows 4 new, 26 increased, 51 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 38,377 shares worth $3.6M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.02M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Staples.
- Seneca House Advisors's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 38,377 shares worth $3.6M.
- Seneca House Advisors added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $1.53M increase.
- Seneca House Advisors's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.02M.
- Seneca House Advisors fully exited Vanguard S&P Mid-Cap 400 ETF in Q4 2019, selling an estimated $221K.
- Seneca House Advisors's ten largest holdings make up 45% of its $116M portfolio in Q4 2019.
- Seneca House Advisors opened 4 new positions and closed 1 in Q4 2019.
- Seneca House Advisors's portfolio value rose 9.3% quarter-over-quarter to $116M.
Based on Seneca House Advisors's 13F filing for Q4 2019, filed 13 Jan 2020.