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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
-16.04%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$21.1M
Cap. Flow
-$1.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
60.56%
Holding
87
New
–
Increased
38
Reduced
23
Closed
24

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.99M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.13M
4
DIS icon
Walt Disney
DIS
+$615K
5
D icon
Dominion Energy
D
+$599K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.03M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.61M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.06M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.53M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.35M

Sector Composition

1 Financials 6.74%
2 Consumer Staples 6.15%
3 Technology 5.74%
4 Communication Services 5.04%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$473B
$30.6M 32.41%
160,855
+95,214
+145% +$20.2M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.4B
$4.36M 4.61%
61,557
+23,180
+60% +$1.99M
D icon
3
Dominion Energy
D
$63.1B
$3.84M 4.06%
53,168
+7,332
+16% +$599K
WPC icon
4
W.P. Carey
WPC
$16.7B
$3.39M 3.59%
59,709
+3,960
+7% +$300K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.22M 3.41%
68,629
+20,224
+42% +$1.13M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.69M 2.84%
30,325
+1,119
+4% +$109K
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$2.37M 2.5%
18,035
+1,241
+7% +$176K
BX icon
8
Blackstone
BX
$158B
$2.35M 2.49%
51,564
+5,820
+13% +$322K
AAPL icon
9
Apple
AAPL
$4.89T
$2.28M 2.41%
35,880
-2,132
-6% -$157K
JPM icon
10
JPMorgan Chase
JPM
$912B
$2.11M 2.24%
23,496
+159
+0.7% +$19.3K
HD icon
11
Home Depot
HD
$347B
$2.07M 2.19%
11,074
+1,838
+20% +$403K
MSFT icon
12
Microsoft
MSFT
$2.98T
$2.05M 2.17%
12,991
+1,292
+11% +$212K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$1.79M 1.89%
18,577
+907
+5% +$108K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.71M 1.81%
87,390
+15,490
+22% +$349K
VZ icon
15
Verizon
VZ
$183B
$1.7M 1.79%
31,519
+7,369
+31% +$422K
AMZN icon
16
Amazon
AMZN
$2.69T
$1.5M 1.59%
15,400
+2,280
+17% +$221K
CVX icon
17
Chevron
CVX
$366B
$1.5M 1.58%
20,619
-2,273
-10% -$225K
DEO icon
18
Diageo
DEO
$47.5B
$1.41M 1.49%
11,068
+1,485
+15% +$223K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.4M 1.48%
33,928
-3,156
-9% -$149K
PG icon
20
Procter & Gamble
PG
$353B
$1.4M 1.48%
12,702
+418
+3% +$50.2K
T icon
21
AT&T
T
$153B
$1.26M 1.33%
57,296
+14,302
+33% +$391K
DIS icon
22
Walt Disney
DIS
$173B
$1.13M 1.19%
11,663
+4,863
+72% +$615K
PEP icon
23
PepsiCo
PEP
$190B
$1.06M 1.13%
8,862
+343
+4% +$46.4K
MO icon
24
Altria Group
MO
$122B
$957K 1.01%
25,045
-73
-0.3% -$3.24K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$950K 1.01%
63,372
+5,412
+9% +$97.2K
1
2 3 4

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IWP
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WIA
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DWM
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HAFS
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Seneca House Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Seneca House Advisors held 87 positions worth $94.5M, down 18% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Seneca House Advisors's Q1 2020 filing shows 38 increased, 23 reduced and 24 closed positions. The largest sale was Schwab U.S Small- Cap ETF, an estimated $8.03M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Seneca House Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $20.2M increase.
  • Seneca House Advisors's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $277K.
  • Seneca House Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $8.03M.
  • Seneca House Advisors's ten largest holdings make up 61% of its $94.5M portfolio in Q1 2020.
  • Seneca House Advisors opened 0 new positions and closed 24 in Q1 2020.
  • Seneca House Advisors's portfolio value fell 18% quarter-over-quarter to $94.5M.

Based on Seneca House Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.