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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
-5.3%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$884K
Cap. Flow
+$12.6M
Cap. Flow %
6.62%
Top 10 Hldgs %
48%
Holding
91
New
5
Increased
48
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.89M
2
STWD icon
Starwood Property Trust
STWD
+$1.59M
3
VMC icon
Vulcan Materials
VMC
+$1.27M
4
DIS icon
Walt Disney
DIS
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.36M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$865K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K
4
JNJ icon
Johnson & Johnson
JNJ
+$405K
5
D icon
Dominion Energy
D
+$336K

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Consumer Staples 8.03%
3 Real Estate 7.87%
4 Technology 7.66%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$45.6B
$269K 0.14%
1,035
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$260K 0.14%
+625
New +$256K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$255K 0.13%
7,000
-300
-4% -$11K
XOM icon
79
ExxonMobil
XOM
$644B
$255K 0.13%
+3,085
New +$240K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$253K 0.13%
13,544
-2,728
-17% -$49.7K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$231K 0.12%
+3,165
New +$213K
UDR icon
82
UDR
UDR
$12.3B
$231K 0.12%
4,024
+57
+1% +$3.23K
LLY icon
83
Eli Lilly
LLY
$1.02T
$215K 0.11%
749
-25
-3% -$6.43K
VBFC
84
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$213K 0.11%
4,032
– –
CI icon
85
Cigna
CI
$73.8B
– –
-1,078
Closed -$247K
DOV icon
86
Dover
DOV
$27.6B
– –
-1,163
Closed -$211K
IVOO icon
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-2,158
Closed -$207K
PGX icon
88
Invesco Preferred ETF
PGX
$3.81B
– –
-13,232
Closed -$198K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-9,480
Closed -$231K
SGOL icon
90
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-13,070
Closed -$230K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-4,068
Closed -$218K
1 2 3
4

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TC
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DIP
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DRD
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BO
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WE
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CCM
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Seneca House Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Seneca House Advisors held 91 positions worth $190M, up 0.47% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Seneca House Advisors deployed $12.6M of net new capital in Q1 2022, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Kroger: 6,000 shares worth $344K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.36M trimmed.

  • Seneca House Advisors's largest Q1 2022 buy was Kroger: 6,000 shares worth $344K.
  • Seneca House Advisors added most to Procter & Gamble in Q1 2022, an estimated $1.89M increase.
  • Seneca House Advisors's biggest Q1 2022 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.36M.
  • Seneca House Advisors fully exited Cigna in Q1 2022, selling an estimated $247K.
  • Seneca House Advisors's ten largest holdings make up 48% of its $190M portfolio in Q1 2022.
  • Seneca House Advisors opened 5 new positions and closed 7 in Q1 2022.
  • Seneca House Advisors's portfolio value rose 0.47% quarter-over-quarter to $190M.

Based on Seneca House Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.