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Seneca House Advisors Portfolio holdings

AUM $283M Turnover 14.02%
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.7M
Cap. Flow
+$2.03M
Cap. Flow %
1.32%
Top 10 Hldgs %
59.76%
Holding
85
New
7
Increased
31
Reduced
40
Closed
4
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.75M
2
STWD icon
Starwood Property Trust
STWD
+$786K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$624K
4
DIS icon
Walt Disney
DIS
+$617K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$558K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.11M
3
T icon
AT&T
T
+$948K
4
D icon
Dominion Energy
D
+$790K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$398K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.51%
2 Financials 10.36%
3 Technology 6.89%
4 Consumer Staples 5.89%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$44M 28.52%
124,119
-4,885
-4% -$1.64M
2017 Q4
14 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81B
$11.2M 7.28%
107,145
+16,713
+18% +$1.75M
2019 Q4
6 quarters
BX icon
3
Blackstone
BX
$79.7B
$5.96M 3.87%
61,410
-3,369
-5% -$299K
2017 Q4
14 quarters
WPC icon
4
W.P. Carey
WPC
$14.5B
$5.49M 3.56%
75,079
+4,647
+7% +$340K
2017 Q4
14 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$5.36M 3.47%
39,099
+2,612
+7% +$338K
2017 Q4
14 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$4.68M 3.04%
30,103
+2,987
+11% +$469K
2017 Q4
14 quarters
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$4.58M 2.97%
175,836
+24,404
+16% +$624K
2020 Q4
2 quarters
D icon
8
Dominion Energy
D
$55.2B
$3.93M 2.55%
53,453
-10,233
-16% -$790K
2017 Q4
14 quarters
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$3.49M 2.27%
27,744
-3,247
-10% -$398K
2017 Q4
14 quarters
VZ icon
10
Verizon
VZ
$185B
$3.46M 2.24%
61,700
+5,117
+9% +$294K
2017 Q4
14 quarters
HD icon
11
Home Depot
HD
$295B
$3.45M 2.24%
10,809
-116
-1% -$36.9K
2017 Q4
14 quarters
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.5B
$3.44M 2.23%
23,284
+3,789
+19% +$558K
2017 Q4
14 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$3.41M 2.21%
12,592
+80
+0.6% +$20.3K
2017 Q4
14 quarters
DIS icon
14
Walt Disney
DIS
$188B
$3.39M 2.2%
19,301
+3,431
+22% +$617K
2019 Q1
9 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$612B
$3.13M 2.03%
19,008
+543
+3% +$89.9K
2017 Q4
14 quarters
MO icon
16
Altria Group
MO
$122B
$2.48M 1.61%
52,016
+9,060
+21% +$445K
2017 Q4
14 quarters
DEO icon
17
Diageo
DEO
$51.2B
$2.4M 1.56%
12,540
-85
-0.7% -$15.8K
2017 Q4
14 quarters
AMZN icon
18
Amazon
AMZN
$2.74T
$2.04M 1.32%
11,840
-1,200
-9% -$199K
2017 Q4
14 quarters
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$1.95M 1.27%
32,067
-18,369
-36% -$1.11M
2017 Q4
14 quarters
PG icon
20
Procter & Gamble
PG
$364B
$1.63M 1.06%
12,068
-265
-2% -$35.9K
2017 Q4
14 quarters
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$1.63M 1.06%
50,010
-5,250
-10% -$165K
2018 Q1
13 quarters
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$112B
$1.6M 1.04%
63,690
-5,997
-9% -$151K
2017 Q4
14 quarters
PEP icon
23
PepsiCo
PEP
$176B
$1.45M 0.94%
9,771
-194
-2% -$28.3K
2017 Q4
14 quarters
HON icon
24
Honeywell
HON
$65.8B
$1.33M 0.86%
6,415
+789
+14% +$167K
2018 Q2
12 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.25T
$1.31M 0.85%
10,720
+2,520
+31% +$294K
2018 Q2
12 quarters
1
2 3 4

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Seneca House Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Seneca House Advisors held 85 positions worth $154M, up 9% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Seneca House Advisors's Q2 2021 filing shows 7 new, 31 increased, 40 reduced and 4 closed positions. Its largest new stake was Starwood Property Trust: 30,848 shares worth $807K. The largest sale was Invesco QQQ Trust, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

  • Seneca House Advisors's largest Q2 2021 buy was Starwood Property Trust: 30,848 shares worth $807K.
  • Seneca House Advisors added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $1.75M increase.
  • Seneca House Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Seneca House Advisors fully exited AT&T in Q2 2021, selling an estimated $948K.
  • Seneca House Advisors's ten largest holdings make up 60% of its $154M portfolio in Q2 2021.
  • Seneca House Advisors opened 7 new positions and closed 4 in Q2 2021.
  • Seneca House Advisors's portfolio value rose 9% quarter-over-quarter to $154M.

Based on Seneca House Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.