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
+7.9%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.22M
Cap. Flow
-$540K
Cap. Flow %
-0.43%
Top 10 Hldgs %
60.93%
Holding
72
New
3
Increased
26
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$608K
2
MO icon
Altria Group
MO
+$438K
3
ADBE icon
Adobe
ADBE
+$304K
4
V icon
Visa
V
+$296K
5
JPM icon
JPMorgan Chase
JPM
+$248K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$217K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$206K
4
NVS icon
Novartis
NVS
+$204K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$200K

Sector Composition

Rank Sector Weight
1 Financials 7.39%
2 Technology 6.64%
3 Consumer Staples 6.02%
4 Communication Services 5.08%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$41.6M 32.93%
149,792
-6,988
-4% -$1.9M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.36M 4.24%
66,231
-220
-0.3% -$18K
D icon
3
Dominion Energy
D
$62.5B
$4.61M 3.65%
58,432
+3,047
+6% +$239K
AAPL icon
4
Apple
AAPL
$4.89T
$4.13M 3.26%
35,629
-723
-2% -$78.9K
WPC icon
5
W.P. Carey
WPC
$17.1B
$4.05M 3.2%
63,434
+1,394
+2% +$93.9K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.88M 3.07%
72,416
-3,767
-5% -$200K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.66M 2.9%
34,693
+895
+3% +$94.2K
BX icon
8
Blackstone
BX
$104B
$3.57M 2.83%
68,457
+11,354
+20% +$608K
HD icon
9
Home Depot
HD
$332B
$3.3M 2.61%
11,898
-8
-0.1% -$2.17K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.82M 2.23%
13,421
-408
-3% -$85.7K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$2.82M 2.23%
18,931
+295
+2% +$43.7K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.71M 2.14%
28,126
+2,522
+10% +$248K
VZ icon
13
Verizon
VZ
$194B
$2.42M 1.91%
40,602
+985
+2% +$57.2K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.33M 1.85%
14,820
-280
-2% -$44.1K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
$2.18M 1.73%
19,415
+436
+2% +$49.4K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.99M 1.58%
76,060
-7,960
-9% -$206K
PG icon
17
Procter & Gamble
PG
$343B
$1.99M 1.58%
14,325
+438
+3% +$58.2K
DEO icon
18
Diageo
DEO
$46.2B
$1.78M 1.41%
12,914
+1,070
+9% +$148K
DIS icon
19
Walt Disney
DIS
$165B
$1.74M 1.37%
13,989
+1,223
+10% +$153K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.62M 1.28%
28,036
-3,836
-12% -$217K
MO icon
21
Altria Group
MO
$122B
$1.46M 1.15%
37,690
+10,514
+39% +$438K
CVX icon
22
Chevron
CVX
$388B
$1.34M 1.06%
18,685
-2,215
-11% -$186K
PEP icon
23
PepsiCo
PEP
$187B
$1.34M 1.06%
9,693
-104
-1% -$14.1K
T icon
24
AT&T
T
$165B
$1.25M 0.99%
57,805
-4,138
-7% -$92.5K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$1.17M 0.93%
63,558
-126
-0.2% -$2.32K
1
2 3

Similar funds

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
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

Seneca House Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Seneca House Advisors held 72 positions worth $126M, up 7% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Seneca House Advisors's Q3 2020 filing shows 3 new, 26 increased, 40 reduced and 1 closed positions. Its largest new stake was Adobe: 654 shares worth $321K. The largest sale was Invesco QQQ Trust, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Seneca House Advisors's largest Q3 2020 buy was Adobe: 654 shares worth $321K.
  • Seneca House Advisors added most to Blackstone in Q3 2020, an estimated $608K increase.
  • Seneca House Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.9M.
  • Seneca House Advisors fully exited Novartis in Q3 2020, selling an estimated $204K.
  • Seneca House Advisors's ten largest holdings make up 61% of its $126M portfolio in Q3 2020.
  • Seneca House Advisors opened 3 new positions and closed 1 in Q3 2020.
  • Seneca House Advisors's portfolio value rose 7% quarter-over-quarter to $126M.

Based on Seneca House Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.