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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
+7.66%
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
Avg Time Held
3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.2 years

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 Miscellaneous 19.33%
2 Financials 13.97%
3 Consumer Staples 12.31%
4 Real Estate 10.82%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WPC icon
1
W.P. Carey
WPC
$14.5B
$10.1M 5.58%
131,939
+14,054
+12% +$1.06M
2017 Q4
20 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$9.68M 5.35%
40,358
+25,420
+170% +$6.1M
2017 Q4
20 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$7.34M 4.06%
83,168
+48,013
+137% +$4.56M
2018 Q2
18 quarters
VMC icon
4
Vulcan Materials
VMC
$31.3B
$7.23M 3.99%
41,268
+5,833
+16% +$997K
2021 Q3
5 quarters
STWD icon
5
Starwood Property Trust
STWD
$4.58B
$7.04M 3.89%
384,108
+122,908
+47% +$2.45M
2021 Q2
6 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$6.95M 3.84%
51,803
+4,555
+10% +$577K
2017 Q4
20 quarters
MO icon
7
Altria Group
MO
$122B
$6.75M 3.73%
147,685
+35,541
+32% +$1.61M
2017 Q4
20 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$488B
$6.57M 3.63%
24,689
-1,670
-6% -$462K
2017 Q4
20 quarters
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81B
$6.48M 3.58%
59,849
-4,769
-7% -$507K
2019 Q4
12 quarters
BX icon
10
Blackstone
BX
$79.7B
$6.43M 3.55%
86,630
+1,786
+2% +$154K
2017 Q4
20 quarters
DEO icon
11
Diageo
DEO
$51.2B
$6.1M 3.37%
34,255
+15,132
+79% +$2.65M
2017 Q4
20 quarters
HD icon
12
Home Depot
HD
$295B
$5.46M 3.02%
17,287
+2,823
+20% +$860K
2017 Q4
20 quarters
MKL icon
13
Markel Group
MKL
$22.3B
$4.65M 2.57%
3,533
+1,507
+74% +$1.86M
2021 Q3
5 quarters
DIS icon
14
Walt Disney
DIS
$188B
$4.43M 2.45%
51,026
+2,186
+4% +$209K
2019 Q1
15 quarters
AAPL icon
15
Apple
AAPL
$5.01T
$3.96M 2.19%
30,500
-834
-3% -$119K
2017 Q4
20 quarters
TMO icon
16
Thermo Fisher Scientific
TMO
$249B
$3.92M 2.17%
7,122
+4,083
+134% +$2.16M
2021 Q3
5 quarters
PG icon
17
Procter & Gamble
PG
$364B
$3.75M 2.07%
24,725
-477
-2% -$66.9K
2017 Q4
20 quarters
CVS icon
18
CVS Health
CVS
$116B
$3.66M 2.02%
39,264
+22,850
+139% +$2.2M
2020 Q4
8 quarters
ZTS icon
19
Zoetis
ZTS
$31.1B
$3.62M 2%
24,693
+11,504
+87% +$1.7M
2020 Q2
10 quarters
SCHW icon
20
Charles Schwab
SCHW
$167B
$3.55M 1.96%
42,627
+28,647
+205% +$2.22M
2021 Q3
5 quarters
IBTK icon
21
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.11B
$3.46M 1.91%
177,025
+108,693
+159% +$2.13M
2022 Q2
2 quarters
IBDX icon
22
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$3.31M 1.83%
+136,997
New +$3.29M
2022 Q4
0 quarters
ADSK icon
23
Autodesk
ADSK
$48.3B
$3.26M 1.8%
17,430
+4,007
+30% +$804K
2021 Q2
6 quarters
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$3.25M 1.8%
146,538
+69,240
+90% +$1.53M
2022 Q2
2 quarters
OKE icon
25
Oneok
OKE
$58B
$2.91M 1.61%
44,273
+18,578
+72% +$1.14M
2020 Q4
8 quarters
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 Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

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.