SHA
Seneca House Advisors Portfolio holdings
AUM
$283M
Turnover
14.02%
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
(+2.3%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
101
New
6
Increased
47
Reduced
37
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.43M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$905K |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$819K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$657K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$893K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$541K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$429K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$423K |
| 5 |
Cheniere Energy
LNG
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.81% |
| 2 | Financials | 6.86% |
| 3 | Consumer Staples | 5.62% |
| 4 | Energy | 3.42% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$9.17B
| $8.88M | 7.43% |
204,821
+13,050
| +7% | +$581K |
2017 Q4
1 quarter
|
|
|
2
Invesco QQQ Trust
QQQ
$488B
| $7.12M | 5.96% |
44,490
+3,975
| +10% | +$657K |
2017 Q4
1 quarter
|
|
3
iShares MSCI Japan ETF
EWJ
$23.3B
| $4.67M | 3.91% |
77,029
+3,313
| +4% | +$203K |
2017 Q4
1 quarter
|
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.65M | 3.89% |
162,003
+30,875
| +24% | +$905K |
2017 Q4
1 quarter
|
|
|
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $4.27M | 3.57% |
138,938
+79,139
| +132% | +$2.43M |
2017 Q4
1 quarter
|
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $4.04M | 3.38% |
51,575
-6,877
| -12% | -$541K |
2017 Q4
1 quarter
|
|
|
7
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
| $3.98M | 3.33% |
145,267
-14,988
| -9% | -$423K |
2017 Q4
1 quarter
|
|
8
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $3.45M | 2.89% |
72,095
+7,952
| +12% | +$395K |
2017 Q4
1 quarter
|
|
|
9
Invesco S&P International Developed Low Volatility ETF
IDLV
$321M
| $3.25M | 2.72% |
98,153
+24,293
| +33% | +$819K |
2017 Q4
1 quarter
|
|
10
JPMorgan Chase
JPM
$890B
| $2.95M | 2.47% |
26,831
+4,544
| +20% | +$515K |
2017 Q4
1 quarter
|
|
11
Invesco Senior Loan ETF
BKLN
$6.26B
| $2.86M | 2.39% |
123,589
-5,646
| -4% | -$131K |
2017 Q4
1 quarter
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2.85M | 2.38% |
164,916
-7,904
| -5% | -$139K |
2017 Q4
1 quarter
|
|
13
W.P. Carey
WPC
$14.5B
| $2.32M | 1.94% |
38,209
+3,689
| +11% | +$227K |
2017 Q4
1 quarter
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $2.32M | 1.94% |
68,700
+472
| +0.7% | +$16.7K |
2017 Q4
1 quarter
|
|
15
Chevron
CVX
$436B
| $2.31M | 1.94% |
20,294
-1,034
| -5% | -$124K |
2017 Q4
1 quarter
|
|
16
Dominion Energy
D
$55.2B
| $2.26M | 1.89% |
33,494
+4,495
| +16% | +$332K |
2017 Q4
1 quarter
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $2.11M | 1.77% |
25,957
+3,569
| +16% | +$304K |
2017 Q4
1 quarter
|
|
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1.9M | 1.59% |
67,304
+1,678
| +3% | +$48.1K |
2017 Q4
1 quarter
|
|
19
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $1.89M | 1.58% |
52,865
+13,480
| +34% | +$490K |
2017 Q4
1 quarter
|
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $1.88M | 1.57% |
30,135
+42
| +0.1% | +$2.62K |
2017 Q4
1 quarter
|
|
21
iShares S&P 500 Growth ETF
IVW
$78.3B
| $1.86M | 1.55% |
47,952
+1,984
| +4% | +$79.1K |
2017 Q4
1 quarter
|
|
22
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.83M | 1.53% |
16,711
-321
| -2% | -$36.7K |
2017 Q4
1 quarter
|
|
23
Altria Group
MO
$122B
| $1.73M | 1.45% |
27,724
-1,832
| -6% | -$121K |
2017 Q4
1 quarter
|
|
24
Apple
AAPL
$5.01T
| $1.52M | 1.27% |
36,160
-1,356
| -4% | -$58.4K |
2017 Q4
1 quarter
|
|
25
Philip Morris
PM
$320B
| $1.51M | 1.27% |
15,223
-1,823
| -11% | -$190K |
2017 Q4
1 quarter
|
|
Similar funds
MCA
FPW
OCFG
S
HC
HC
BC
GCC
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 Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Financials and Consumer Staples.
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.