SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-1.77%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2.3%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
101
New
6
Increased
47
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$893K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$539K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$429K |
| 4 |
Cheniere Energy
LNG
|
$422K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$411K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.88M | 7.43% | 204,821 +13,050 | +7% | +$566K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.12M | 5.96% | 44,490 +3,975 | +10% | +$637K |
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.67M | 3.91% | 77,029 +3,313 | +4% | +$201K |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.65M | 3.89% | 162,003 +30,875 | +24% | +$886K |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.27M | 3.57% | 138,938 +79,139 | +132% | +$2.43M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.05M | 3.38% | 51,575 -6,877 | -12% | -$539K |
|
|
7
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.98M | 3.33% | 145,267 -14,988 | -9% | -$411K |
|
8
SPDR S&P Bank ETF
KBE
$1.62B
| $3.45M | 2.89% | 72,095 +7,952 | +12% | +$381K |
|
9
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $3.25M | 2.72% | 98,153 +24,293 | +33% | +$805K |
|
10
JPMorgan Chase
JPM
$829B
| $2.95M | 2.47% | 26,831 +4,544 | +20% | +$500K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.86M | 2.39% | 123,589 -5,646 | -4% | -$131K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.85M | 2.38% | 41,229 -1,976 | -5% | -$137K |
|
13
W.P. Carey
WPC
$14.7B
| $2.32M | 1.94% | 37,423 +3,613 | +11% | +$224K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.32M | 1.94% | 34,350 +236 | +0.7% | +$15.9K |
|
15
Chevron
CVX
$324B
| $2.31M | 1.94% | 20,294 -1,034 | -5% | -$118K |
|
16
Dominion Energy
D
$51.1B
| $2.26M | 1.89% | 33,494 +4,495 | +16% | +$303K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.11M | 1.77% | 25,957 +3,569 | +16% | +$291K |
|
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.9M | 1.59% | 67,304 +1,678 | +3% | +$47.3K |
|
19
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.89M | 1.58% | 52,865 +13,480 | +34% | +$483K |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.88M | 1.57% | 30,135 +42 | +0.1% | +$2.62K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.86M | 1.55% | 11,988 +496 | +4% | +$76.9K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.83M | 1.53% | 16,711 -321 | -2% | -$35.1K |
|
23
Altria Group
MO
$113B
| $1.73M | 1.45% | 27,724 -1,832 | -6% | -$114K |
|
24
Apple
AAPL
$3.45T
| $1.52M | 1.27% | 9,040 -339 | -4% | -$56.9K |
|
25
Philip Morris
PM
$260B
| $1.51M | 1.27% | 15,223 -1,823 | -11% | -$181K |
|