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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
+4.86%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$11.7M
(+6.5%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
87
New
3
Increased
26
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
+$6.71M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.97M |
| 3 |
Performance Food Group
PFGC
|
+$1.73M |
| 4 |
NextEra Energy
NEE
|
+$1.03M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1M |
| 2 |
Verizon
VZ
|
+$919K |
| 3 |
Microsoft
MSFT
|
+$702K |
| 4 |
Procter & Gamble
PG
|
+$699K |
| 5 |
W.P. Carey
WPC
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.73% |
| 2 | Consumer Staples | 11.83% |
| 3 | Technology | 11.55% |
| 4 | Real Estate | 9.86% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $10.8M | 5.63% |
37,605
-2,753
| -7% | -$702K |
|
|
2
W.P. Carey
WPC
$17.1B
| $9.45M | 4.9% |
124,524
-7,415
| -6% | -$591K |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.22M | 4.27% |
79,254
-3,914
| -5% | -$375K |
|
|
AMK
4
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.53M | 3.91% |
+239,500
| New | +$6.71M |
|
5
Invesco QQQ Trust
QQQ
$456B
| $7.3M | 3.79% |
22,756
-1,933
| -8% | -$570K |
|
6
Starwood Property Trust
STWD
$6.09B
| $7.11M | 3.69% |
401,908
+17,800
| +5% | +$344K |
|
7
Vulcan Materials
VMC
$35.9B
| $7.05M | 3.66% |
41,094
-174
| -0.4% | -$30.9K |
|
8
JPMorgan Chase
JPM
$931B
| $7M | 3.63% |
53,719
+1,916
| +4% | +$263K |
|
|
9
Blackstone
BX
$101B
| $6.61M | 3.43% |
75,258
-11,372
| -13% | -$1M |
|
10
Altria Group
MO
$122B
| $6.5M | 3.38% |
145,764
-1,921
| -1% | -$88.3K |
|
11
Diageo
DEO
$46.1B
| $6.47M | 3.36% |
35,685
+1,430
| +4% | +$252K |
|
12
Vanguard High Dividend Yield ETF
VYM
$81B
| $5.81M | 3.02% |
55,109
-4,740
| -8% | -$510K |
|
13
Walt Disney
DIS
$165B
| $4.98M | 2.58% |
49,686
-1,340
| -3% | -$135K |
|
14
Apple
AAPL
$4.83T
| $4.93M | 2.56% |
29,913
-587
| -2% | -$86.6K |
|
15
Home Depot
HD
$325B
| $4.88M | 2.53% |
16,520
-767
| -4% | -$235K |
|
16
Markel Group
MKL
$24.7B
| $4.74M | 2.46% |
3,709
+176
| +5% | +$234K |
|
|
17
Performance Food Group
PFGC
$17.5B
| $4.35M | 2.26% |
72,037
+29,531
| +69% | +$1.73M |
|
18
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $4.01M | 2.08% |
159,758
+22,761
| +17% | +$563K |
|
19
Zoetis
ZTS
$31.5B
| $4M | 2.07% |
24,009
-684
| -3% | -$112K |
|
20
Thermo Fisher Scientific
TMO
$208B
| $3.97M | 2.06% |
6,893
-229
| -3% | -$129K |
|
21
CVS Health
CVS
$138B
| $3.55M | 1.85% |
47,838
+8,574
| +22% | +$719K |
|
22
Autodesk
ADSK
$44.6B
| $3.51M | 1.82% |
16,886
-544
| -3% | -$112K |
|
23
Oneok
OKE
$60.1B
| $3.48M | 1.81% |
54,816
+10,543
| +24% | +$700K |
|
24
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
| $3.42M | 1.78% |
169,671
-7,354
| -4% | -$146K |
|
|
25
NextEra Energy
NEE
$185B
| $3.42M | 1.77% |
44,330
+13,417
| +43% | +$1.03M |
|
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Seneca House Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Seneca House Advisors held 87 positions worth $193M, up 6.5% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Seneca House Advisors deployed $6.71M of net new capital in Q1 2023, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was AssetMark Financial Holdings, Inc.: 239,500 shares worth $7.53M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Blackstone, an estimated $1M trimmed.
- Seneca House Advisors's largest Q1 2023 buy was AssetMark Financial Holdings, Inc.: 239,500 shares worth $7.53M.
- Seneca House Advisors added most to Schwab U.S Small- Cap ETF in Q1 2023, an estimated $1.97M increase.
- Seneca House Advisors's biggest Q1 2023 reduction was Blackstone, cutting an estimated $1M.
- Seneca House Advisors fully exited Verizon in Q1 2023, selling an estimated $919K.
- Seneca House Advisors's ten largest holdings make up 40% of its $193M portfolio in Q1 2023.
- Seneca House Advisors opened 3 new positions and closed 4 in Q1 2023.
- Seneca House Advisors's portfolio value rose 6.5% quarter-over-quarter to $193M.
Based on Seneca House Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.