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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
+9.93%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$22.4M
(+13%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
94
New
5
Increased
38
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$1.45M |
| 2 |
Starwood Property Trust
STWD
|
+$1.22M |
| 3 |
Markel Group
MKL
|
+$1.08M |
| 4 |
Walt Disney
DIS
|
+$1.07M |
| 5 |
Altria Group
MO
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.89M |
| 2 |
Dominion Energy
D
|
+$781K |
| 3 |
Magnite
MGNI
|
+$613K |
| 4 |
Apple
AAPL
|
+$393K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.9% |
| 2 | Technology | 7.63% |
| 3 | Healthcare | 7.55% |
| 4 | Real Estate | 6.94% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$45.6B
| $254K | 0.13% |
1,035
| – | – |
|
77
Cigna
CI
$76.1B
| $247K | 0.13% |
+1,078
| New | +$229K |
|
78
UDR
UDR
$12.3B
| $238K | 0.13% |
3,967
+6
| +0.2% | +$338 |
|
|
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $231K | 0.12% |
9,480
-366
| -4% | -$8.67K |
|
80
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $230K | 0.12% |
13,070
-7,090
| -35% | -$122K |
|
|
VBFC
81
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $228K | 0.12% |
4,032
| – | – |
|
82
Vanguard Morningstar Growth ETF
VUG
$218B
| $218K | 0.12% |
+4,068
| New | +$212K |
|
83
Eli Lilly
LLY
$1.03T
| $214K | 0.11% |
774
-200
| -21% | -$50.7K |
|
84
Dover
DOV
$27.5B
| $211K | 0.11% |
+1,163
| New | +$197K |
|
85
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $207K | 0.11% |
+2,158
| New | +$203K |
|
86
Invesco Preferred ETF
PGX
$3.81B
| $198K | 0.1% |
13,232
+87
| +0.7% | +$1.3K |
|
87
Air Products & Chemicals
APD
$66.8B
| – | – |
-807
| Closed | -$207K |
|
88
Salesforce
CRM
$148B
| – | – |
-880
| Closed | -$239K |
|
89
Intel
INTC
$460B
| – | – |
-3,971
| Closed | -$212K |
|
90
Kimberly-Clark
KMB
$36.6B
| – | – |
-1,813
| Closed | -$240K |
|
|
91
Magnite
MGNI
$2.78B
| – | – |
-21,888
| Closed | -$613K |
|
92
Merck
MRK
$321B
| – | – |
-3,099
| Closed | -$233K |
|
93
Schwab US Large- Cap ETF
SCHX
$71.3B
| – | – |
-14,676
| Closed | -$254K |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| – | – |
-5,992
| Closed | -$299K |
|
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Seneca House Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Seneca House Advisors held 94 positions worth $189M, up 13% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Seneca House Advisors deployed $7.13M of net new capital in Q4 2021, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 7,300 shares worth $288K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $2.89M trimmed.
- Seneca House Advisors's largest Q4 2021 buy was iShares Preferred and Income Securities ETF: 7,300 shares worth $288K.
- Seneca House Advisors added most to Vulcan Materials in Q4 2021, an estimated $1.45M increase.
- Seneca House Advisors's biggest Q4 2021 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.89M.
- Seneca House Advisors fully exited Magnite in Q4 2021, selling an estimated $613K.
- Seneca House Advisors's ten largest holdings make up 51% of its $189M portfolio in Q4 2021.
- Seneca House Advisors opened 5 new positions and closed 8 in Q4 2021.
- Seneca House Advisors's portfolio value rose 13% quarter-over-quarter to $189M.
Based on Seneca House Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.