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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
+7.9%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.7M
Cap. Flow
+$2.03M
Cap. Flow %
1.32%
Top 10 Hldgs %
59.76%
Holding
85
New
7
Increased
31
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.75M
2
STWD icon
Starwood Property Trust
STWD
+$786K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$624K
4
DIS icon
Walt Disney
DIS
+$617K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$558K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.11M
3
T icon
AT&T
T
+$948K
4
D icon
Dominion Energy
D
+$790K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$398K

Sector Composition

Rank Sector Weight
1 Financials 10.36%
2 Technology 6.89%
3 Consumer Staples 5.89%
4 Communication Services 5.74%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$176B
$230K 0.15%
+3,135
New +$235K
LLY icon
77
Eli Lilly
LLY
$1.07T
$229K 0.15%
999
-150
-13% -$30.1K
MRK icon
78
Merck
MRK
$378B
$229K 0.15%
+2,939
New +$219K
ABBV icon
79
AbbVie
ABBV
$462B
$222K 0.14%
1,969
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$138B
$211K 0.14%
3,155
-14
-0.4% -$913
UDR icon
81
UDR
UDR
$12.2B
$206K 0.13%
+4,197
New +$197K
MAR icon
82
Marriott International
MAR
$93.1B
– –
-1,993
Closed -$295K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-1,367
Closed -$220K
T icon
84
AT&T
T
$177B
– –
-41,481
Closed -$948K
BIOL
85
DELISTED
Biolase, Inc.
BIOL
– –
-4
Closed -$9K
1 2 3
4

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Seneca House Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Seneca House Advisors held 85 positions worth $154M, up 9% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Seneca House Advisors's Q2 2021 filing shows 7 new, 31 increased, 40 reduced and 4 closed positions. Its largest new stake was Starwood Property Trust: 30,848 shares worth $807K. The largest sale was Invesco QQQ Trust, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Seneca House Advisors's largest Q2 2021 buy was Starwood Property Trust: 30,848 shares worth $807K.
  • Seneca House Advisors added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $1.75M increase.
  • Seneca House Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Seneca House Advisors fully exited AT&T in Q2 2021, selling an estimated $948K.
  • Seneca House Advisors's ten largest holdings make up 60% of its $154M portfolio in Q2 2021.
  • Seneca House Advisors opened 7 new positions and closed 4 in Q2 2021.
  • Seneca House Advisors's portfolio value rose 9% quarter-over-quarter to $154M.

Based on Seneca House Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.