We are live on ! Find out more
SHA

Seneca House Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+21.21%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$23.7M
Cap. Flow
+$4.1M
Cap. Flow %
3.47%
Top 10 Hldgs %
61.08%
Holding
69
New
6
Increased
44
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$456K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$380K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$371K
4
V icon
Visa
V
+$364K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$343K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$913K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$121K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$98.6K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$75.3K

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Technology 6.16%
3 Consumer Staples 5.6%
4 Communication Services 5.03%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$38.8M 32.85%
156,780
-4,075
-3% -$913K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.6B
$5.24M 4.43%
66,451
+4,894
+8% +$380K
D icon
3
Dominion Energy
D
$62.8B
$4.5M 3.8%
55,385
+2,217
+4% +$178K
WPC icon
4
W.P. Carey
WPC
$16.7B
$4.11M 3.48%
62,040
+2,331
+4% +$145K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.79M 3.2%
76,183
+7,554
+11% +$371K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.38M 2.86%
33,798
+3,473
+11% +$343K
AAPL icon
7
Apple
AAPL
$4.72T
$3.31M 2.81%
36,352
+472
+1% +$36.6K
BX icon
8
Blackstone
BX
$152B
$3.23M 2.74%
57,103
+5,539
+11% +$292K
HD icon
9
Home Depot
HD
$324B
$2.98M 2.52%
11,906
+832
+8% +$190K
MSFT icon
10
Microsoft
MSFT
$2.83T
$2.81M 2.38%
13,829
+838
+6% +$152K
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$2.62M 2.22%
18,636
+601
+3% +$87.6K
JPM icon
12
JPMorgan Chase
JPM
$930B
$2.41M 2.04%
25,604
+2,108
+9% +$200K
VZ icon
13
Verizon
VZ
$183B
$2.18M 1.85%
39,617
+8,098
+26% +$456K
AMZN icon
14
Amazon
AMZN
$2.51T
$2.08M 1.76%
15,100
-300
-2% -$36.2K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.5B
$2.05M 1.74%
18,979
+402
+2% +$42.7K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2M 1.69%
84,020
-3,370
-4% -$75.3K
CVX icon
17
Chevron
CVX
$387B
$1.86M 1.58%
20,900
+281
+1% +$25.2K
PG icon
18
Procter & Gamble
PG
$342B
$1.66M 1.4%
13,887
+1,185
+9% +$138K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.65M 1.4%
31,872
-2,056
-6% -$98.6K
DEO icon
20
Diageo
DEO
$45.7B
$1.59M 1.35%
11,844
+776
+7% +$106K
DIS icon
21
Walt Disney
DIS
$161B
$1.42M 1.21%
12,766
+1,103
+9% +$122K
T icon
22
AT&T
T
$160B
$1.41M 1.2%
61,943
+4,647
+8% +$106K
PEP icon
23
PepsiCo
PEP
$184B
$1.3M 1.1%
9,797
+935
+11% +$123K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$1.1M 0.93%
63,684
+312
+0.5% +$5.27K
MO icon
25
Altria Group
MO
$120B
$1.07M 0.9%
27,176
+2,131
+9% +$83.1K
1
2 3

Similar funds

CLA
Carnegie Lake Advisors Princeton, New Jersey $252M AUM 13.37% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return
DWM
Ducere Wealth Management Newport Beach, California $251M AUM
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return
SLA
Silver Lake Advisory Cottonwood Heights, Utah $252M AUM 14.62% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $252M AUM
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return

Seneca House Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Seneca House Advisors held 69 positions worth $118M, up 25% from $94.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Seneca House Advisors deployed $4.1M of net new capital in Q2 2020, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Visa: 1,994 shares worth $385K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $913K trimmed.

  • Seneca House Advisors's largest Q2 2020 buy was Visa: 1,994 shares worth $385K.
  • Seneca House Advisors added most to Verizon in Q2 2020, an estimated $456K increase.
  • Seneca House Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $913K.
  • Seneca House Advisors's ten largest holdings make up 61% of its $118M portfolio in Q2 2020.
  • Seneca House Advisors opened 6 new positions and closed 0 in Q2 2020.
  • Seneca House Advisors's portfolio value rose 25% quarter-over-quarter to $118M.

Based on Seneca House Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.