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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
+11.98%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.3M
Cap. Flow
-$2.62M
Cap. Flow %
-1.91%
Top 10 Hldgs %
60.49%
Holding
78
New
7
Increased
30
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$642K
2
VZ icon
Verizon
VZ
+$514K
3
CVS icon
CVS Health
CVS
+$410K
4
V icon
Visa
V
+$399K
5
PYPL icon
PayPal
PYPL
+$345K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
2
CVX icon
Chevron
CVX
+$665K
3
INTC icon
Intel
INTC
+$503K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$450K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$367K

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Technology 6.26%
3 Consumer Staples 5.77%
4 Communication Services 5.69%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$44.6M 32.38%
142,068
-7,724
-5% -$2.27M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.23M 4.53%
68,086
+1,855
+3% +$161K
AAPL icon
3
Apple
AAPL
$4.89T
$4.81M 3.49%
36,249
+620
+2% +$74.6K
D icon
4
Dominion Energy
D
$62.5B
$4.68M 3.4%
62,278
+3,846
+7% +$306K
BX icon
5
Blackstone
BX
$104B
$4.46M 3.24%
68,735
+278
+0.4% +$16.2K
WPC icon
6
W.P. Carey
WPC
$17.1B
$4.45M 3.23%
64,350
+916
+1% +$61.2K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.97M 2.88%
34,974
+281
+0.8% +$30.7K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.61M 2.62%
64,224
-8,192
-11% -$450K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.44M 2.5%
27,111
-1,015
-4% -$113K
HD icon
10
Home Depot
HD
$332B
$3.05M 2.22%
11,478
-420
-4% -$115K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$2.94M 2.13%
18,666
-265
-1% -$39.1K
VZ icon
12
Verizon
VZ
$194B
$2.89M 2.1%
49,257
+8,655
+21% +$514K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.88M 2.09%
12,931
-490
-4% -$105K
DIS icon
14
Walt Disney
DIS
$165B
$2.7M 1.96%
14,887
+898
+6% +$129K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
$2.56M 1.86%
19,976
+561
+3% +$67.8K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.28M 1.66%
14,020
-800
-5% -$128K
DEO icon
17
Diageo
DEO
$46.2B
$2.1M 1.53%
13,252
+338
+3% +$50.4K
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.98M 1.44%
69,340
-6,720
-9% -$183K
PG icon
19
Procter & Gamble
PG
$343B
$1.78M 1.29%
12,768
-1,557
-11% -$218K
MO icon
20
Altria Group
MO
$122B
$1.59M 1.16%
38,841
+1,151
+3% +$46.2K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$1.42M 1.03%
66,471
+2,913
+5% +$59.1K
PEP icon
22
PepsiCo
PEP
$186B
$1.41M 1.03%
9,516
-177
-2% -$25.2K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.4M 1.02%
21,976
-6,060
-22% -$367K
V icon
24
Visa
V
$677B
$1.19M 0.86%
5,428
+1,952
+56% +$399K
HON icon
25
Honeywell
HON
$77B
$1.12M 0.82%
5,608
+7
+0.1% +$1.27K
1
2 3 4

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DWM
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HAFS
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SLA
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MFP
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WCM
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WSIB
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Seneca House Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Seneca House Advisors held 78 positions worth $138M, up 8.9% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Seneca House Advisors's Q4 2020 filing shows 7 new, 30 increased, 37 reduced and 1 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 32,228 shares worth $717K. The largest sale was Invesco QQQ Trust, an estimated $2.27M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Seneca House Advisors's largest Q4 2020 buy was Schwab U.S Small- Cap ETF: 32,228 shares worth $717K.
  • Seneca House Advisors added most to Verizon in Q4 2020, an estimated $514K increase.
  • Seneca House Advisors's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.27M.
  • Seneca House Advisors fully exited Goldman Sachs in Q4 2020, selling an estimated $201K.
  • Seneca House Advisors's ten largest holdings make up 60% of its $138M portfolio in Q4 2020.
  • Seneca House Advisors opened 7 new positions and closed 1 in Q4 2020.
  • Seneca House Advisors's portfolio value rose 8.9% quarter-over-quarter to $138M.

Based on Seneca House Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.