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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
+4.89%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.03M
Cap. Flow
+$189K
Cap. Flow %
0.09%
Top 10 Hldgs %
40.03%
Holding
84
New
1
Increased
26
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.31M
2
MKL icon
Markel Group
MKL
+$1.18M
3
CVS icon
CVS Health
CVS
+$1.13M
4
PFGC icon
Performance Food Group
PFGC
+$966K
5
TMO icon
Thermo Fisher Scientific
TMO
+$821K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M
3
VMC icon
Vulcan Materials
VMC
+$648K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$525K
5
BX icon
Blackstone
BX
+$510K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$378B
$245K 0.12%
2,122
+1
+0% +$114
PFE icon
77
Pfizer
PFE
$162B
$226K 0.11%
6,157
-2,007
-25% -$78.1K
UDR icon
78
UDR
UDR
$12.2B
$209K 0.1%
+4,868
New +$200K
KGC icon
79
Kinross Gold
KGC
$38.4B
$135K 0.07%
28,300
+17,200
+155% +$85.9K
SOHO
80
DELISTED
Sotherly Hotels
SOHO
$88.5K 0.04%
46,800
+2,740
+6% +$5.18K
RSPS icon
81
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-6,265
Closed -$214K
UNH icon
82
UnitedHealth
UNH
$361B
– –
-521
Closed -$246K
UPS icon
83
United Parcel Service
UPS
$90.8B
– –
-2,007
Closed -$389K
VBFC
84
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-4,061
Closed -$231K
1 2 3
4

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Seneca House Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Seneca House Advisors held 84 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seneca House Advisors's Q2 2023 filing shows 1 new, 26 increased, 45 reduced and 4 closed positions. Its largest new stake was UDR: 4,868 shares worth $209K. The largest sale was Microsoft, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Seneca House Advisors's largest Q2 2023 buy was UDR: 4,868 shares worth $209K.
  • Seneca House Advisors added most to Oneok in Q2 2023, an estimated $1.31M increase.
  • Seneca House Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.4M.
  • Seneca House Advisors fully exited United Parcel Service in Q2 2023, selling an estimated $389K.
  • Seneca House Advisors's ten largest holdings make up 40% of its $201M portfolio in Q2 2023.
  • Seneca House Advisors opened 1 new position and closed 4 in Q2 2023.
  • Seneca House Advisors's portfolio value rose 4.2% quarter-over-quarter to $201M.

Based on Seneca House Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.