SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+4.89%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.2%)
Cap. Flow
-$248K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
84
New
1
Increased
26
Reduced
45
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$1.3M |
| 2 |
Markel Group
MKL
|
$1.21M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
Performance Food Group
PFGC
|
$988K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$856K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.34M |
| 3 |
Vulcan Materials
VMC
|
$762K |
| 4 |
Blackstone
BX
|
$549K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$546K |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 11.81% |
| 3 | Consumer Staples | 11.75% |
| 4 | Real Estate | 9.17% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $245K | 0.12% |
2,122
+1
| +0% | +$115 |
|
77
Pfizer
PFE
$141B
| $226K | 0.11% |
6,157
-2,007
| -25% | -$73.6K |
|
78
UDR
UDR
$13.1B
| $209K | 0.1% |
+4,868
| New | +$209K |
|
79
Kinross Gold
KGC
$25.5B
| $135K | 0.07% |
28,300
+17,200
| +155% | +$82K |
|
|
SOHO
80
Sotherly Hotels
SOHO
$14.9M
| $88.5K | 0.04% |
46,800
+2,740
| +6% | +$5.18K |
|
81
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| – | – |
-1,253
| Closed | -$214K |
|
82
UnitedHealth
UNH
$281B
| – | – |
-521
| Closed | -$246K |
|
83
United Parcel Service
UPS
$74.1B
| – | – |
-2,007
| Closed | -$389K |
|
|
VBFC
84
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| – | – |
-4,061
| Closed | -$231K |
|