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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
-14.31%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$36.5M
Cap. Flow
-$6.97M
Cap. Flow %
-4.55%
Top 10 Hldgs %
40.52%
Holding
90
New
6
Increased
52
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.67M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.33M
3
CSX icon
CSX Corp
CSX
+$1.19M
4
STWD icon
Starwood Property Trust
STWD
+$923K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$665K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$587K
4
AMZN icon
Amazon
AMZN
+$298K
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$273K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Real Estate 10.07%
3 Consumer Staples 9.16%
4 Healthcare 9.08%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$701B
$276K 0.18%
1,403
-245
-15% -$50.6K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$42.3B
$273K 0.18%
18,525
+366
+2% +$5.87K
UDR icon
78
UDR
UDR
$12.9B
$272K 0.18%
5,898
+1,874
+47% +$94.5K
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$267K 0.17%
3,463
+298
+9% +$22.7K
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$260K 0.17%
5,189
-666
-11% -$36.2K
BDX icon
81
Becton Dickinson
BDX
$46.4B
$249K 0.16%
1,010
-25
-2% -$6.35K
CI icon
82
Cigna
CI
$78.4B
$246K 0.16%
+935
New +$241K
VGT icon
83
Vanguard Information Technology ETF
VGT
$133B
$232K 0.15%
5,696
-112
-2% -$5.04K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$956B
$215K 0.14%
619
-6
-1% -$2.26K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$202K 0.13%
13,952
+408
+3% +$6.52K
DBRG icon
86
DigitalBridge
DBRG
$2.92B
$64K 0.04%
+3,262
New +$79.6K
FLRN icon
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-49,996
Closed -$1.52M
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-7,000
Closed -$255K
VBFC
89
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-4,032
Closed -$213K
PSTH
90
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-13,709
Closed -$273K
1 2 3
4

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Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
IWP
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WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
WSIB
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PI
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MM
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TFP
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Seneca House Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Seneca House Advisors held 90 positions worth $153M, down 19% from $190M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seneca House Advisors withdrew a net $6.97M in Q2 2022, closing 4 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.52M position sold in full.

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

Against the trend, Seneca House Advisors opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $1.63M.

  • Seneca House Advisors's largest Q2 2022 buy was iShares iBonds Dec 2029 Term Corporate ETF: 71,522 shares worth $1.63M.
  • Seneca House Advisors added most to Starwood Property Trust in Q2 2022, an estimated $923K increase.
  • Seneca House Advisors's biggest Q2 2022 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $14M.
  • Seneca House Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, selling an estimated $1.52M.
  • Seneca House Advisors's ten largest holdings make up 41% of its $153M portfolio in Q2 2022.
  • Seneca House Advisors opened 6 new positions and closed 4 in Q2 2022.
  • Seneca House Advisors's portfolio value fell 19% quarter-over-quarter to $153M.

Based on Seneca House Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.