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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
-1.77%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.68M
Cap. Flow
+$5.36M
Cap. Flow %
4.48%
Top 10 Hldgs %
39.54%
Holding
101
New
6
Increased
47
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.43M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$905K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$819K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$657K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$581K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$893K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$541K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$429K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$423K
5
LNG icon
Cheniere Energy
LNG
+$422K

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Consumer Staples 5.62%
3 Energy 3.42%
4 Healthcare 2.3%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$58.4B
– –
-7,841
Closed -$422K
1 2 3 4
5

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S
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Seneca House Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Seneca House Advisors held 101 positions worth $120M, up 2.3% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seneca House Advisors deployed $5.36M of net new capital in Q1 2018, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 19,770 shares worth $369K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $541K trimmed.

  • Seneca House Advisors's largest Q1 2018 buy was Invesco S&P 500 Top 50 ETF: 19,770 shares worth $369K.
  • Seneca House Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $2.43M increase.
  • Seneca House Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $541K.
  • Seneca House Advisors fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $893K.
  • Seneca House Advisors's ten largest holdings make up 40% of its $120M portfolio in Q1 2018.
  • Seneca House Advisors opened 6 new positions and closed 7 in Q1 2018.
  • Seneca House Advisors's portfolio value rose 2.3% quarter-over-quarter to $120M.

Based on Seneca House Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.