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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
+6.5%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.85M
(+3%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
89
New
9
Increased
42
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$778K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$722K |
| 3 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$683K |
| 4 |
Markel Group
MKL
|
+$590K |
| 5 |
Simplify MBS ETF
MTBA
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
+$8.53M |
| 2 |
Home Depot
HD
|
+$787K |
| 3 |
Blackstone
BX
|
+$771K |
| 4 |
Accenture
ACN
|
+$398K |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.12% |
| 2 | Consumer Staples | 9.92% |
| 3 | Technology | 9.45% |
| 4 | Real Estate | 6.35% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$121B
| $275K | 0.12% |
436
+8
| +2% | +$4.54K |
|
77
CrowdStrike
CRWD
$189B
| $271K | 0.11% |
+3,872
| New | +$275K |
|
78
Vanguard Morningstar Growth ETF
VUG
$218B
| $260K | 0.11% |
4,068
| – | – |
|
79
Merck
MRK
$321B
| $236K | 0.1% |
2,076
+63
| +3% | +$7.49K |
|
80
Capri Holdings
CPRI
$1.82B
| $233K | 0.1% |
+5,495
| New | +$193K |
|
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $232K | 0.1% |
2,889
-141
| -5% | -$10.8K |
|
82
Dover
DOV
$27.5B
| $224K | 0.09% |
1,168
+7
| +0.6% | +$1.27K |
|
83
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $223K | 0.09% |
+1,567
| New | +$212K |
|
84
Bristol-Myers Squibb
BMY
$132B
| $221K | 0.09% |
+4,266
| New | +$200K |
|
85
Colgate-Palmolive
CL
$73.3B
| $209K | 0.09% |
+2,013
| New | +$205K |
|
86
Vanguard S&P 500 ETF
VOO
$972B
| $208K | 0.09% |
+394
| New | +$200K |
|
87
Kinross Gold
KGC
$28B
| $103K | 0.04% |
11,000
-250
| -2% | -$2.24K |
|
|
SOHO
88
DELISTED
Sotherly Hotels
SOHO
| $38.4K | 0.02% |
31,700
-3,600
| -10% | -$4.43K |
|
|
AMK
89
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – |
-246,860
| Closed | -$8.53M |
|
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Seneca House Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Seneca House Advisors held 89 positions worth $237M, up 3% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Seneca House Advisors's Q3 2024 filing shows 9 new, 42 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 26,126 shares worth $698K. The largest sale was AssetMark Financial Holdings, Inc., an estimated $8.53M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.
- Seneca House Advisors's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 26,126 shares worth $698K.
- Seneca House Advisors added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $778K increase.
- Seneca House Advisors's biggest Q3 2024 reduction was Home Depot, cutting an estimated $787K.
- Seneca House Advisors fully exited AssetMark Financial Holdings, Inc. in Q3 2024, selling an estimated $8.53M.
- Seneca House Advisors's ten largest holdings make up 47% of its $237M portfolio in Q3 2024.
- Seneca House Advisors opened 9 new positions and closed 1 in Q3 2024.
- Seneca House Advisors's portfolio value rose 3% quarter-over-quarter to $237M.
Based on Seneca House Advisors's 13F filing for Q3 2024, filed 4 Oct 2024.