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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
-5.56%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$18.2M
Cap. Flow
-$8.88M
Cap. Flow %
-6.58%
Top 10 Hldgs %
42.29%
Holding
87
New
1
Increased
45
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.25M
2
WPC icon
W.P. Carey
WPC
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$637K
4
STWD icon
Starwood Property Trust
STWD
+$551K
5
BAC icon
Bank of America
BAC
+$376K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.52M
3
NKE icon
Nike
NKE
+$1.31M
4
AVGO icon
Broadcom
AVGO
+$556K
5
V icon
Visa
V
+$276K

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Real Estate 10.86%
3 Consumer Staples 10.25%
4 Healthcare 9.67%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$227K 0.17%
5,201
+12
+0.2% +$611
BDX icon
77
Becton Dickinson
BDX
$45.6B
$225K 0.17%
1,010
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$219K 0.16%
5,696
– –
SOHO
79
DELISTED
Sotherly Hotels
SOHO
$68K 0.05%
+36,060
New +$80.3K
AVGO icon
80
Broadcom
AVGO
$1.85T
– –
-11,450
Closed -$556K
DBRG icon
81
DigitalBridge
DBRG
$2.93B
– –
-3,262
Closed -$64K
NKE icon
82
Nike
NKE
$62.7B
– –
-12,803
Closed -$1.31M
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$96B
– –
-70,321
Closed -$8.1M
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-231,740
Closed -$4.52M
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-13,952
Closed -$202K
V icon
86
Visa
V
$684B
– –
-1,403
Closed -$276K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$972B
– –
-619
Closed -$215K
1 2 3
4

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WCM
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WSIB
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PI
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RA
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MM
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TFP
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BWA
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Seneca House Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Seneca House Advisors held 87 positions worth $135M, down 12% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Seneca House Advisors withdrew a net $8.88M in Q3 2022, closing 8 positions and reducing 23 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Seneca House Advisors opened a new position in Sotherly Hotels worth $68K.

  • Seneca House Advisors's largest Q3 2022 buy was Sotherly Hotels: 36,060 shares worth $68K.
  • Seneca House Advisors added most to Vulcan Materials in Q3 2022, an estimated $1.25M increase.
  • Seneca House Advisors's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $243K.
  • Seneca House Advisors fully exited Invesco NASDAQ 100 ETF in Q3 2022, selling an estimated $8.1M.
  • Seneca House Advisors's ten largest holdings make up 42% of its $135M portfolio in Q3 2022.
  • Seneca House Advisors opened 1 new position and closed 8 in Q3 2022.
  • Seneca House Advisors's portfolio value fell 12% quarter-over-quarter to $135M.

Based on Seneca House Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.