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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
+11.98%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.3M
Cap. Flow
-$2.62M
Cap. Flow %
-1.91%
Top 10 Hldgs %
60.49%
Holding
78
New
7
Increased
30
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$642K
2
VZ icon
Verizon
VZ
+$514K
3
CVS icon
CVS Health
CVS
+$410K
4
V icon
Visa
V
+$399K
5
PYPL icon
PayPal
PYPL
+$345K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
2
CVX icon
Chevron
CVX
+$665K
3
INTC icon
Intel
INTC
+$503K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$450K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$367K

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Technology 6.26%
3 Consumer Staples 5.77%
4 Communication Services 5.69%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$208K 0.15%
+1,945
New +$187K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$204K 0.15%
2,451
-505
-17% -$41.9K
GS icon
78
Goldman Sachs
GS
$300B
– –
-1,001
Closed -$201K
1 2 3
4

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Seneca House Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Seneca House Advisors held 78 positions worth $138M, up 8.9% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Seneca House Advisors's Q4 2020 filing shows 7 new, 30 increased, 37 reduced and 1 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 32,228 shares worth $717K. The largest sale was Invesco QQQ Trust, an estimated $2.27M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Seneca House Advisors's largest Q4 2020 buy was Schwab U.S Small- Cap ETF: 32,228 shares worth $717K.
  • Seneca House Advisors added most to Verizon in Q4 2020, an estimated $514K increase.
  • Seneca House Advisors's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.27M.
  • Seneca House Advisors fully exited Goldman Sachs in Q4 2020, selling an estimated $201K.
  • Seneca House Advisors's ten largest holdings make up 60% of its $138M portfolio in Q4 2020.
  • Seneca House Advisors opened 7 new positions and closed 1 in Q4 2020.
  • Seneca House Advisors's portfolio value rose 8.9% quarter-over-quarter to $138M.

Based on Seneca House Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.