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
-5.56%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$18.2M
Cap. Flow
-$8.88M
Cap. Flow %
-6.58%
Top 10 Hldgs %
42.29%
Holding
87
New
1
Increased
45
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.25M
2
WPC icon
W.P. Carey
WPC
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$637K
4
STWD icon
Starwood Property Trust
STWD
+$551K
5
BAC icon
Bank of America
BAC
+$376K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.52M
3
NKE icon
Nike
NKE
+$1.31M
4
AVGO icon
Broadcom
AVGO
+$556K
5
V icon
Visa
V
+$276K

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Real Estate 10.86%
3 Consumer Staples 10.25%
4 Healthcare 9.67%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
1
W.P. Carey
WPC
$16.7B
$8.06M 5.97%
117,885
+14,188
+14% +$1.16M
BX icon
2
Blackstone
BX
$152B
$7.1M 5.26%
84,844
+3,290
+4% +$319K
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$7.04M 5.22%
26,359
-572
-2% -$173K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.6B
$6.13M 4.54%
64,618
-506
-0.8% -$52.6K
VMC icon
5
Vulcan Materials
VMC
$35.7B
$5.59M 4.14%
35,435
+7,695
+28% +$1.25M
JPM icon
6
JPMorgan Chase
JPM
$930B
$4.94M 3.66%
47,248
-2,120
-4% -$243K
STWD icon
7
Starwood Property Trust
STWD
$6.05B
$4.76M 3.53%
261,200
+24,312
+10% +$551K
DIS icon
8
Walt Disney
DIS
$161B
$4.61M 3.41%
48,840
+1,746
+4% +$187K
MO icon
9
Altria Group
MO
$120B
$4.53M 3.35%
112,144
+7,532
+7% +$329K
AAPL icon
10
Apple
AAPL
$4.72T
$4.33M 3.21%
31,334
-1,167
-4% -$183K
HD icon
11
Home Depot
HD
$324B
$3.99M 2.96%
14,464
+1,018
+8% +$300K
MSFT icon
12
Microsoft
MSFT
$2.83T
$3.48M 2.58%
14,938
+2,413
+19% +$637K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$3.36M 2.49%
35,155
+3,235
+10% +$359K
DEO icon
14
Diageo
DEO
$45.7B
$3.25M 2.41%
19,123
+1,589
+9% +$285K
PG icon
15
Procter & Gamble
PG
$342B
$3.18M 2.36%
25,202
-168
-0.7% -$23.9K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.5B
$3.17M 2.35%
24,691
+383
+2% +$54.3K
ADSK icon
17
Autodesk
ADSK
$43.3B
$2.51M 1.86%
13,423
+172
+1% +$34.8K
HON icon
18
Honeywell
HON
$78B
$2.5M 1.85%
15,883
+628
+4% +$109K
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$2.31M 1.72%
14,173
-50
-0.4% -$8.46K
MKL icon
20
Markel Group
MKL
$24.5B
$2.2M 1.63%
2,026
+231
+13% +$282K
VZ icon
21
Verizon
VZ
$183B
$2.18M 1.62%
57,524
-2,170
-4% -$96.6K
ZTS icon
22
Zoetis
ZTS
$31.3B
$1.96M 1.45%
13,189
+1,042
+9% +$174K
PEP icon
23
PepsiCo
PEP
$184B
$1.81M 1.34%
11,107
-3
-0% -$517
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.74M 1.29%
14,328
-1,431
-9% -$184K
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.68M 1.25%
77,298
+5,776
+8% +$132K
1
2 3 4

Similar funds

CLA
Carnegie Lake Advisors Princeton, New Jersey $252M AUM 13.37% 1-Year Est. Return
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

Seneca House Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Seneca House Advisors held 87 positions worth $135M, down 12% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Seneca House Advisors withdrew a net $8.88M in Q3 2022, closing 8 positions and reducing 23 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Seneca House Advisors opened a new position in Sotherly Hotels worth $68K.

  • Seneca House Advisors's largest Q3 2022 buy was Sotherly Hotels: 36,060 shares worth $68K.
  • Seneca House Advisors added most to Vulcan Materials in Q3 2022, an estimated $1.25M increase.
  • Seneca House Advisors's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $243K.
  • Seneca House Advisors fully exited Invesco NASDAQ 100 ETF in Q3 2022, selling an estimated $8.1M.
  • Seneca House Advisors's ten largest holdings make up 42% of its $135M portfolio in Q3 2022.
  • Seneca House Advisors opened 1 new position and closed 8 in Q3 2022.
  • Seneca House Advisors's portfolio value fell 12% quarter-over-quarter to $135M.

Based on Seneca House Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.