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Seneca House Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$23.8M
Cap. Flow
+$3.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
42%
Holding
80
New
4
Increased
26
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.88M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$932K
5
MKL icon
Markel Group
MKL
+$650K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$997K
2
MSFT icon
Microsoft
MSFT
+$462K
3
WPC icon
W.P. Carey
WPC
+$321K
4
JPM icon
JPMorgan Chase
JPM
+$294K
5
CI icon
Cigna
CI
+$270K

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Consumer Staples 10.8%
3 Technology 9.47%
4 Real Estate 7.18%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
76
Kinross Gold
KGC
$28.2B
$130K 0.06%
21,500
-8,300
-28% -$45.4K
SOHO
77
DELISTED
Sotherly Hotels
SOHO
$81.6K 0.04%
54,752
-2,750
-5% -$4.26K
CI icon
78
Cigna
CI
$76.1B
– –
-935
Closed -$270K
DIS icon
79
Walt Disney
DIS
$167B
– –
-11,768
Closed -$997K
UNH icon
80
UnitedHealth
UNH
$383B
– –
-397
Closed -$209K
1 2 3
4

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WSIB
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PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
RA
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MM
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TFP
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BWA
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Seneca House Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Seneca House Advisors held 80 positions worth $216M, up 12% from $192M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Seneca House Advisors's Q4 2023 filing shows 4 new, 26 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 16,886 shares worth $421K. The largest sale was Walt Disney, an estimated $997K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Seneca House Advisors's largest Q4 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 16,886 shares worth $421K.
  • Seneca House Advisors added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $1.88M increase.
  • Seneca House Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $462K.
  • Seneca House Advisors fully exited Walt Disney in Q4 2023, selling an estimated $997K.
  • Seneca House Advisors's ten largest holdings make up 42% of its $216M portfolio in Q4 2023.
  • Seneca House Advisors opened 4 new positions and closed 3 in Q4 2023.
  • Seneca House Advisors's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Seneca House Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.