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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
-16.04%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$21.1M
Cap. Flow
-$1.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
60.56%
Holding
87
New
–
Increased
38
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.99M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.13M
4
DIS icon
Walt Disney
DIS
+$615K
5
D icon
Dominion Energy
D
+$599K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.03M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.61M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.06M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.53M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 6.74%
2 Consumer Staples 6.15%
3 Technology 5.74%
4 Communication Services 5.04%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
– –
-2,222
Closed -$210K
OKE icon
77
Oneok
OKE
$57.2B
– –
-4,164
Closed -$315K
RSPN icon
78
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-29,800
Closed -$808K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-424,552
Closed -$8.03M
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-168,233
Closed -$4.61M
SCHF icon
81
Schwab International Equity ETF
SCHF
$66.6B
– –
-13,750
Closed -$231K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,696
Closed -$381K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-20,450
Closed -$614K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-13,132
Closed -$404K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-7,356
Closed -$599K
XOM icon
86
ExxonMobil
XOM
$644B
– –
-8,332
Closed -$581K
TMDI
87
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-23,750
Closed -$12K
1 2 3
4

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DRD
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BO
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Seneca House Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Seneca House Advisors held 87 positions worth $94.5M, down 18% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Seneca House Advisors's Q1 2020 filing shows 38 increased, 23 reduced and 24 closed positions. The largest sale was Schwab U.S Small- Cap ETF, an estimated $8.03M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Seneca House Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $20.2M increase.
  • Seneca House Advisors's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $277K.
  • Seneca House Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $8.03M.
  • Seneca House Advisors's ten largest holdings make up 61% of its $94.5M portfolio in Q1 2020.
  • Seneca House Advisors opened 0 new positions and closed 24 in Q1 2020.
  • Seneca House Advisors's portfolio value fell 18% quarter-over-quarter to $94.5M.

Based on Seneca House Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.