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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
+0.98%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.1M
Cap. Flow
+$11.4M
Cap. Flow %
6.83%
Top 10 Hldgs %
52.57%
Holding
95
New
14
Increased
34
Reduced
37
Closed
6
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$30.9M
2
VMC icon
Vulcan Materials
VMC
+$2.16M
3
PYPL icon
PayPal
PYPL
+$2.06M
4
DIS icon
Walt Disney
DIS
+$1.63M
5
ADSK icon
Autodesk
ADSK
+$1.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.66M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.2M
4
D icon
Dominion Energy
D
+$1.11M
5
BA icon
Boeing
BA
+$715K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.37%
2 Financials 13.42%
3 Technology 7.42%
4 Communication Services 7.33%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$109B
$30.5M 18.32%
207,178
+204,165
+6,776% +$30.9M
2021 Q2
1 quarter
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$10.5M 6.31%
29,337
-94,782
-76% -$34.9M
2017 Q4
15 quarters
BX icon
3
Blackstone
BX
$79.7B
$8.31M 5%
71,460
+10,050
+16% +$1.17M
2017 Q4
15 quarters
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81B
$7.5M 4.51%
72,518
-34,627
-32% -$3.66M
2019 Q4
7 quarters
WPC icon
5
W.P. Carey
WPC
$14.5B
$6.72M 4.04%
93,931
+18,852
+25% +$1.44M
2017 Q4
15 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$5.66M 3.4%
34,582
+4,479
+15% +$702K
2017 Q4
15 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$5.19M 3.12%
36,687
-2,412
-6% -$355K
2017 Q4
15 quarters
DIS icon
8
Walt Disney
DIS
$188B
$4.82M 2.89%
28,462
+9,161
+47% +$1.63M
2019 Q1
10 quarters
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$4.71M 2.83%
188,256
+12,420
+7% +$315K
2020 Q4
3 quarters
HD icon
10
Home Depot
HD
$295B
$3.56M 2.14%
10,855
+46
+0.4% +$15.1K
2017 Q4
15 quarters
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.5B
$3.41M 2.05%
23,443
+159
+0.7% +$23.7K
2017 Q4
15 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$3.4M 2.04%
12,063
-529
-4% -$154K
2017 Q4
15 quarters
VZ icon
13
Verizon
VZ
$185B
$3.32M 1.99%
61,421
-279
-0.5% -$15.4K
2017 Q4
15 quarters
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$3.19M 1.92%
25,027
-2,717
-10% -$359K
2017 Q4
15 quarters
MO icon
15
Altria Group
MO
$122B
$3.16M 1.9%
69,473
+17,457
+34% +$843K
2017 Q4
15 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$612B
$3.02M 1.82%
18,709
-299
-2% -$51K
2017 Q4
15 quarters
D icon
17
Dominion Energy
D
$55.2B
$2.84M 1.71%
38,902
-14,551
-27% -$1.11M
2017 Q4
15 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.25T
$2.71M 1.63%
20,280
+9,560
+89% +$1.3M
2018 Q2
13 quarters
PYPL icon
19
PayPal
PYPL
$48B
$2.57M 1.55%
9,887
+7,246
+274% +$2.06M
2020 Q4
3 quarters
DEO icon
20
Diageo
DEO
$51.2B
$2.48M 1.49%
12,854
+314
+3% +$60.8K
2017 Q4
15 quarters
VMC icon
21
Vulcan Materials
VMC
$31.3B
$2.04M 1.23%
+12,064
New +$2.16M
2021 Q3
0 quarters
STWD icon
22
Starwood Property Trust
STWD
$4.58B
$2.01M 1.21%
82,518
+51,670
+167% +$1.32M
2021 Q2
1 quarter
ADSK icon
23
Autodesk
ADSK
$48.3B
$1.99M 1.2%
6,977
+5,147
+281% +$1.58M
2021 Q2
1 quarter
PG icon
24
Procter & Gamble
PG
$364B
$1.68M 1.01%
12,038
-30
-0.2% -$4.25K
2017 Q4
15 quarters
AMZN icon
25
Amazon
AMZN
$2.74T
$1.68M 1.01%
10,200
-1,640
-14% -$283K
2017 Q4
15 quarters
1
2 3 4

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Seneca House Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Seneca House Advisors held 95 positions worth $166M, up 7.9% from $154M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Seneca House Advisors deployed $11.4M of net new capital in Q3 2021, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Vulcan Materials: 12,064 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $34.9M trimmed.

  • Seneca House Advisors's largest Q3 2021 buy was Vulcan Materials: 12,064 shares worth $2.04M.
  • Seneca House Advisors added most to Invesco NASDAQ 100 ETF in Q3 2021, an estimated $30.9M increase.
  • Seneca House Advisors's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $34.9M.
  • Seneca House Advisors fully exited Boeing in Q3 2021, selling an estimated $715K.
  • Seneca House Advisors's ten largest holdings make up 53% of its $166M portfolio in Q3 2021.
  • Seneca House Advisors opened 14 new positions and closed 6 in Q3 2021.
  • Seneca House Advisors's portfolio value rose 7.9% quarter-over-quarter to $166M.

Based on Seneca House Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.