We are live on ! Find out more
SHA

Seneca House Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$8.45M
Cap. Flow
-$387K
Cap. Flow %
-0.2%
Top 10 Hldgs %
42.29%
Holding
85
New
5
Increased
34
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.87M
3
REAI icon
Intelligent Real Estate ETF
REAI
+$1.88M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.65M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$801K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.41M
2
ADSK icon
Autodesk
ADSK
+$3.64M
3
DIS icon
Walt Disney
DIS
+$3.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Consumer Staples 11.72%
3 Technology 9.88%
4 Healthcare 7.39%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHO
76
DELISTED
Sotherly Hotels
SOHO
$93.7K 0.05%
57,502
+10,702
+23% +$21.4K
ADSK icon
77
Autodesk
ADSK
$53.2B
– –
-17,771
Closed -$3.64M
AMT icon
78
American Tower
AMT
$82.3B
– –
-11,122
Closed -$2.16M
CVS icon
79
CVS Health
CVS
$121B
– –
-63,750
Closed -$4.41M
ETSY icon
80
Etsy
ETSY
$7.53B
– –
-21,188
Closed -$1.79M
HON icon
81
Honeywell
HON
$69.5B
– –
-4,028
Closed -$788K
PFE icon
82
Pfizer
PFE
$162B
– –
-6,157
Closed -$226K
UDR icon
83
UDR
UDR
$12.2B
– –
-4,868
Closed -$209K
VGT icon
84
Vanguard Information Technology ETF
VGT
$144B
– –
-4,672
Closed -$258K
WTRG icon
85
Essential Utilities
WTRG
$11.6B
– –
-10,533
Closed -$420K
1 2 3
4

Similar funds

TSS
Thomas Story & Son Culver, Indiana $283M AUM 40% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $283M AUM 22.48% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $283M AUM 33.76% 1-Year Est. Return

Seneca House Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Seneca House Advisors held 85 positions worth $192M, down 4.2% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Seneca House Advisors's Q3 2023 filing shows 5 new, 34 increased, 33 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 678,114 shares worth $11.6M. The largest sale was CVS Health, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Seneca House Advisors's largest Q3 2023 buy was Schwab US Large- Cap ETF: 678,114 shares worth $11.6M.
  • Seneca House Advisors added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2023, an estimated $1.65M increase.
  • Seneca House Advisors's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $3.01M.
  • Seneca House Advisors fully exited CVS Health in Q3 2023, selling an estimated $4.41M.
  • Seneca House Advisors's ten largest holdings make up 42% of its $192M portfolio in Q3 2023.
  • Seneca House Advisors opened 5 new positions and closed 9 in Q3 2023.
  • Seneca House Advisors's portfolio value fell 4.2% quarter-over-quarter to $192M.

Based on Seneca House Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.