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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
+4.16%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.67M
(+3.8%)
Cap. Flow
+$776K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
104
New
9
Increased
40
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.67M |
| 2 |
Philip Morris
PM
|
+$548K |
| 3 |
Altria Group
MO
|
+$545K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$419K |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$304K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Consumer Staples | 5.08% |
| 3 | Technology | 3.37% |
| 4 | Energy | 3.35% |
| 5 | Healthcare | 2.62% |
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Seneca House Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Seneca House Advisors held 104 positions worth $128M, up 3.8% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Seneca House Advisors's Q3 2018 filing shows 9 new, 40 increased, 46 reduced and 5 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 70,000 shares worth $1K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.67M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Technology.
- Seneca House Advisors's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 70,000 shares worth $1K.
- Seneca House Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $3.04M increase.
- Seneca House Advisors's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $548K.
- Seneca House Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2018, selling an estimated $3.67M.
- Seneca House Advisors's ten largest holdings make up 44% of its $128M portfolio in Q3 2018.
- Seneca House Advisors opened 9 new positions and closed 5 in Q3 2018.
- Seneca House Advisors's portfolio value rose 3.8% quarter-over-quarter to $128M.
Based on Seneca House Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.