SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+4.86%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+6.5%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
87
New
3
Increased
26
Reduced
47
Closed
4
Top Buys
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$7.53M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.92M |
| 3 |
Performance Food Group
PFGC
|
$1.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.03M |
| 5 |
Etsy
ETSY
|
$713K |
Top Sells
| 1 |
Blackstone
BX
|
$999K |
| 2 |
Verizon
VZ
|
$919K |
| 3 |
Microsoft
MSFT
|
$794K |
| 4 |
Procter & Gamble
PG
|
$728K |
| 5 |
Invesco QQQ Trust
QQQ
|
$620K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $239K | 0.12% |
935
| – | – |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $231K | 0.12% |
3,545
-118
| -3% | -$7.69K |
|
|
VBFC
78
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $231K | 0.12% |
4,061
| – | – |
|
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $229K | 0.12% |
4,228
-859
| -17% | -$46.5K |
|
80
Merck
MRK
$210B
| $226K | 0.12% |
2,121
+150
| +8% | +$16K |
|
81
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $214K | 0.11% |
1,253
-272
| -18% | -$46.4K |
|
|
SOHO
82
Sotherly Hotels
SOHO
$14.9M
| $87.9K | 0.05% |
44,060
+800
| +2% | +$1.6K |
|
83
Kinross Gold
KGC
$25.5B
| $52.3K | 0.03% |
+11,100
| New | +$52.3K |
|
84
Becton Dickinson
BDX
$55.3B
| – | – |
-1,010
| Closed | -$257K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-5,106
| Closed | -$256K |
|
86
Kroger
KR
$44.9B
| – | – |
-6,000
| Closed | -$267K |
|
|
87
Verizon
VZ
$186B
| – | – |
-23,315
| Closed | -$919K |
|