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Seneca House Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$46M
Cap. Flow
+$36.4M
Cap. Flow %
20.13%
Top 10 Hldgs %
41.21%
Holding
87
New
8
Increased
29
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.56M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.29M
4
DEO icon
Diageo
DEO
+$2.65M
5
STWD icon
Starwood Property Trust
STWD
+$2.45M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.93M
2
VZ icon
Verizon
VZ
+$1.29M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.14M
4
PYPL icon
PayPal
PYPL
+$951K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$935K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Consumer Staples 12.31%
3 Real Estate 10.82%
4 Technology 10.67%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
1
W.P. Carey
WPC
$16.3B
$10.1M 5.58%
131,939
+14,054
+12% +$1.06M
MSFT icon
2
Microsoft
MSFT
$3.67T
$9.68M 5.35%
40,358
+25,420
+170% +$6.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
$7.34M 4.06%
83,168
+48,013
+137% +$4.56M
VMC icon
4
Vulcan Materials
VMC
$35.7B
$7.23M 3.99%
41,268
+5,833
+16% +$997K
STWD icon
5
Starwood Property Trust
STWD
$5.91B
$7.04M 3.89%
384,108
+122,908
+47% +$2.45M
JPM icon
6
JPMorgan Chase
JPM
$949B
$6.95M 3.84%
51,803
+4,555
+10% +$577K
MO icon
7
Altria Group
MO
$115B
$6.75M 3.73%
147,685
+35,541
+32% +$1.61M
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$6.57M 3.63%
24,689
-1,670
-6% -$462K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.2B
$6.48M 3.58%
59,849
-4,769
-7% -$507K
BX icon
10
Blackstone
BX
$108B
$6.43M 3.55%
86,630
+1,786
+2% +$154K
DEO icon
11
Diageo
DEO
$52.4B
$6.1M 3.37%
34,255
+15,132
+79% +$2.65M
HD icon
12
Home Depot
HD
$336B
$5.46M 3.02%
17,287
+2,823
+20% +$860K
MKL icon
13
Markel Group
MKL
$22.5B
$4.65M 2.57%
3,533
+1,507
+74% +$1.86M
DIS icon
14
Walt Disney
DIS
$190B
$4.43M 2.45%
51,026
+2,186
+4% +$209K
AAPL icon
15
Apple
AAPL
$4.57T
$3.96M 2.19%
30,500
-834
-3% -$119K
TMO icon
16
Thermo Fisher Scientific
TMO
$234B
$3.92M 2.17%
7,122
+4,083
+134% +$2.16M
PG icon
17
Procter & Gamble
PG
$336B
$3.75M 2.07%
24,725
-477
-2% -$66.9K
CVS icon
18
CVS Health
CVS
$121B
$3.66M 2.02%
39,264
+22,850
+139% +$2.2M
ZTS icon
19
Zoetis
ZTS
$32.2B
$3.62M 2%
24,693
+11,504
+87% +$1.7M
SCHW
20
Charles Schwab
SCHW
$189B
$3.55M 1.96%
42,627
+28,647
+205% +$2.22M
IBTK icon
21
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$3.46M 1.91%
177,025
+108,693
+159% +$2.13M
IBDX icon
22
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$3.31M 1.83%
+136,997
New +$3.29M
ADSK icon
23
Autodesk
ADSK
$53B
$3.26M 1.8%
17,430
+4,007
+30% +$804K
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$3.25M 1.8%
146,538
+69,240
+90% +$1.53M
OKE icon
25
Oneok
OKE
$59.7B
$2.91M 1.61%
44,273
+18,578
+72% +$1.14M
1
2 3 4

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Seneca House Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Seneca House Advisors held 87 positions worth $181M, up 34% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seneca House Advisors deployed $36.4M of net new capital in Q4 2022, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 136,997 shares worth $3.31M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Honeywell, an estimated $1.93M trimmed.

  • Seneca House Advisors's largest Q4 2022 buy was iShares iBonds Dec 2032 Term Corporate ETF: 136,997 shares worth $3.31M.
  • Seneca House Advisors added most to Microsoft in Q4 2022, an estimated $6.1M increase.
  • Seneca House Advisors's biggest Q4 2022 reduction was Honeywell, cutting an estimated $1.93M.
  • Seneca House Advisors fully exited PayPal in Q4 2022, selling an estimated $951K.
  • Seneca House Advisors's ten largest holdings make up 41% of its $181M portfolio in Q4 2022.
  • Seneca House Advisors opened 8 new positions and closed 3 in Q4 2022.
  • Seneca House Advisors's portfolio value rose 34% quarter-over-quarter to $181M.

Based on Seneca House Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.