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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
+4.86%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$11.7M
(+6.5%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
87
New
3
Increased
26
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
+$6.71M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.97M |
| 3 |
Performance Food Group
PFGC
|
+$1.73M |
| 4 |
NextEra Energy
NEE
|
+$1.03M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1M |
| 2 |
Verizon
VZ
|
+$919K |
| 3 |
Microsoft
MSFT
|
+$702K |
| 4 |
Procter & Gamble
PG
|
+$699K |
| 5 |
W.P. Carey
WPC
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.73% |
| 2 | Consumer Staples | 11.83% |
| 3 | Technology | 11.55% |
| 4 | Real Estate | 9.86% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$73.8B
| $239K | 0.12% |
935
| – | – |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $231K | 0.12% |
14,180
-472
| -3% | -$7.16K |
|
|
VBFC
78
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $231K | 0.12% |
4,061
| – | – |
|
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $229K | 0.12% |
4,228
-859
| -17% | -$44K |
|
80
Merck
MRK
$322B
| $226K | 0.12% |
2,121
+150
| +8% | +$16.2K |
|
81
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $214K | 0.11% |
6,265
-1,360
| -18% | -$45.7K |
|
|
SOHO
82
DELISTED
Sotherly Hotels
SOHO
| $87.9K | 0.05% |
44,060
+800
| +2% | +$1.71K |
|
83
Kinross Gold
KGC
$27.4B
| $52.3K | 0.03% |
+11,100
| New | +$47K |
|
84
Becton Dickinson
BDX
$45.6B
| – | – |
-1,010
| Closed | -$257K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-5,106
| Closed | -$256K |
|
86
Kroger
KR
$35.4B
| – | – |
-6,000
| Closed | -$267K |
|
|
87
Verizon
VZ
$195B
| – | – |
-23,315
| Closed | -$919K |
|
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Seneca House Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Seneca House Advisors held 87 positions worth $193M, up 6.5% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Seneca House Advisors deployed $6.71M of net new capital in Q1 2023, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was AssetMark Financial Holdings, Inc.: 239,500 shares worth $7.53M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Blackstone, an estimated $1M trimmed.
- Seneca House Advisors's largest Q1 2023 buy was AssetMark Financial Holdings, Inc.: 239,500 shares worth $7.53M.
- Seneca House Advisors added most to Schwab U.S Small- Cap ETF in Q1 2023, an estimated $1.97M increase.
- Seneca House Advisors's biggest Q1 2023 reduction was Blackstone, cutting an estimated $1M.
- Seneca House Advisors fully exited Verizon in Q1 2023, selling an estimated $919K.
- Seneca House Advisors's ten largest holdings make up 40% of its $193M portfolio in Q1 2023.
- Seneca House Advisors opened 3 new positions and closed 4 in Q1 2023.
- Seneca House Advisors's portfolio value rose 6.5% quarter-over-quarter to $193M.
Based on Seneca House Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.