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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
+7.66%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$46M
(+34%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
87
New
8
Increased
29
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.56M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$3.29M |
| 4 |
Diageo
DEO
|
+$2.65M |
| 5 |
Starwood Property Trust
STWD
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.93M |
| 2 |
Verizon
VZ
|
+$1.29M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.14M |
| 4 |
PayPal
PYPL
|
+$951K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.97% |
| 2 | Consumer Staples | 12.31% |
| 3 | Real Estate | 10.82% |
| 4 | Technology | 10.67% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$51.8B
| $257K | 0.14% |
1,010
| – | – |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $256K | 0.14% |
+5,106
| New | +$256K |
|
78
Schwab US Broad Market ETF
SCHB
$44.5B
| $247K | 0.14% |
16,521
-2,157
| -12% | -$32.4K |
|
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
| $243K | 0.13% |
5,087
-114
| -2% | -$5.43K |
|
|
VBFC
80
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $220K | 0.12% |
+4,061
| New | +$212K |
|
81
Merck
MRK
$378B
| $219K | 0.12% |
+1,971
| New | +$201K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$23B
| $209K | 0.12% |
+10,326
| New | +$212K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $204K | 0.11% |
+14,652
| New | +$211K |
|
|
SOHO
84
DELISTED
Sotherly Hotels
SOHO
| $78.3K | 0.04% |
43,260
+7,200
| +20% | +$14.4K |
|
|
85
PayPal
PYPL
$52.9B
| – | – |
-11,050
| Closed | -$951K |
|
86
Truist Financial
TFC
$62B
| – | – |
-5,884
| Closed | -$256K |
|
87
UDR
UDR
$12.2B
| – | – |
-5,903
| Closed | -$246K |
|
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Seneca House Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Seneca House Advisors held 87 positions worth $181M, up 34% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Seneca House Advisors deployed $36.4M of net new capital in Q4 2022, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 136,997 shares worth $3.31M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Real Estate.
On the sell side, the largest reduction was Honeywell, an estimated $1.93M trimmed.
- Seneca House Advisors's largest Q4 2022 buy was iShares iBonds Dec 2032 Term Corporate ETF: 136,997 shares worth $3.31M.
- Seneca House Advisors added most to Microsoft in Q4 2022, an estimated $6.1M increase.
- Seneca House Advisors's biggest Q4 2022 reduction was Honeywell, cutting an estimated $1.93M.
- Seneca House Advisors fully exited PayPal in Q4 2022, selling an estimated $951K.
- Seneca House Advisors's ten largest holdings make up 41% of its $181M portfolio in Q4 2022.
- Seneca House Advisors opened 8 new positions and closed 3 in Q4 2022.
- Seneca House Advisors's portfolio value rose 34% quarter-over-quarter to $181M.
Based on Seneca House Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.