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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
+9.93%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$22.4M
Cap. Flow
+$7.13M
Cap. Flow %
3.78%
Top 10 Hldgs %
50.62%
Holding
94
New
5
Increased
38
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.45M
2
STWD icon
Starwood Property Trust
STWD
+$1.22M
3
MKL icon
Markel Group
MKL
+$1.08M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
MO icon
Altria Group
MO
+$1.06M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.89M
2
D icon
Dominion Energy
D
+$781K
3
MGNI icon
Magnite
MGNI
+$613K
4
AAPL icon
Apple
AAPL
+$393K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$343K

Sector Composition

Rank Sector Weight
1 Financials 12.9%
2 Technology 7.63%
3 Healthcare 7.55%
4 Real Estate 6.94%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$30.9M 16.37%
188,984
-18,194
-9% -$2.89M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$11.6M 6.14%
29,139
-198
-0.7% -$76.4K
BX icon
3
Blackstone
BX
$152B
$9.31M 4.93%
71,977
+517
+0.7% +$68.9K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.6B
$7.88M 4.18%
70,317
-2,201
-3% -$239K
WPC icon
5
W.P. Carey
WPC
$16.7B
$7.85M 4.16%
97,660
+3,729
+4% +$285K
JPM icon
6
JPMorgan Chase
JPM
$930B
$6.48M 3.43%
40,942
+6,360
+18% +$1.04M
AAPL icon
7
Apple
AAPL
$4.72T
$6.07M 3.22%
34,200
-2,487
-7% -$393K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.58M 2.96%
217,988
+29,732
+16% +$769K
DIS icon
9
Walt Disney
DIS
$161B
$5.43M 2.88%
35,058
+6,596
+23% +$1.07M
HD icon
10
Home Depot
HD
$324B
$4.46M 2.36%
10,739
-116
-1% -$44.2K
MO icon
11
Altria Group
MO
$120B
$4.39M 2.32%
92,548
+23,075
+33% +$1.06M
VMC icon
12
Vulcan Materials
VMC
$35.7B
$4.05M 2.15%
19,529
+7,465
+62% +$1.45M
MSFT icon
13
Microsoft
MSFT
$2.83T
$3.92M 2.08%
11,653
-410
-3% -$133K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.5B
$3.6M 1.91%
22,999
-444
-2% -$67.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$3.47M 1.84%
23,980
+3,700
+18% +$533K
STWD icon
16
Starwood Property Trust
STWD
$6.05B
$3.19M 1.69%
131,089
+48,571
+59% +$1.22M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.16M 1.67%
22,446
-2,581
-10% -$343K
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$3.07M 1.63%
17,955
-754
-4% -$123K
DEO icon
19
Diageo
DEO
$45.7B
$3.01M 1.59%
13,670
+816
+6% +$167K
VZ icon
20
Verizon
VZ
$183B
$2.97M 1.57%
57,183
-4,238
-7% -$221K
ADSK icon
21
Autodesk
ADSK
$43.3B
$2.42M 1.28%
8,602
+1,625
+23% +$474K
D icon
22
Dominion Energy
D
$62.8B
$2.24M 1.19%
28,520
-10,382
-27% -$781K
PG icon
23
Procter & Gamble
PG
$342B
$2.12M 1.12%
12,941
+903
+8% +$134K
HON icon
24
Honeywell
HON
$78B
$2.06M 1.09%
10,465
+2,261
+28% +$456K
ZTS icon
25
Zoetis
ZTS
$31.3B
$1.94M 1.03%
7,952
+3,370
+74% +$738K
1
2 3 4

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TODC
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IWP
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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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Seneca House Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Seneca House Advisors held 94 positions worth $189M, up 13% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Seneca House Advisors deployed $7.13M of net new capital in Q4 2021, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 7,300 shares worth $288K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $2.89M trimmed.

  • Seneca House Advisors's largest Q4 2021 buy was iShares Preferred and Income Securities ETF: 7,300 shares worth $288K.
  • Seneca House Advisors added most to Vulcan Materials in Q4 2021, an estimated $1.45M increase.
  • Seneca House Advisors's biggest Q4 2021 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.89M.
  • Seneca House Advisors fully exited Magnite in Q4 2021, selling an estimated $613K.
  • Seneca House Advisors's ten largest holdings make up 51% of its $189M portfolio in Q4 2021.
  • Seneca House Advisors opened 5 new positions and closed 8 in Q4 2021.
  • Seneca House Advisors's portfolio value rose 13% quarter-over-quarter to $189M.

Based on Seneca House Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.