SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+4.86%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+6.5%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
87
New
3
Increased
26
Reduced
47
Closed
4
Top Buys
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$7.53M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.92M |
| 3 |
Performance Food Group
PFGC
|
$1.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.03M |
| 5 |
Etsy
ETSY
|
$713K |
Top Sells
| 1 |
Blackstone
BX
|
$999K |
| 2 |
Verizon
VZ
|
$919K |
| 3 |
Microsoft
MSFT
|
$794K |
| 4 |
Procter & Gamble
PG
|
$728K |
| 5 |
Invesco QQQ Trust
QQQ
|
$620K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.8M | 5.63% |
37,605
-2,753
| -7% | -$794K |
|
2
W.P. Carey
WPC
$14.7B
| $9.45M | 4.9% |
121,963
-7,262
| -6% | -$562K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.22M | 4.27% |
79,254
-3,914
| -5% | -$406K |
|
|
AMK
4
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.53M | 3.91% |
+239,500
| New | +$7.53M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.3M | 3.79% |
22,756
-1,933
| -8% | -$620K |
|
6
Starwood Property Trust
STWD
$7.44B
| $7.11M | 3.69% |
401,908
+17,800
| +5% | +$315K |
|
7
Vulcan Materials
VMC
$38.5B
| $7.05M | 3.66% |
41,094
-174
| -0.4% | -$29.9K |
|
8
JPMorgan Chase
JPM
$829B
| $7M | 3.63% |
53,719
+1,916
| +4% | +$250K |
|
|
9
Blackstone
BX
$134B
| $6.61M | 3.43% |
75,258
-11,372
| -13% | -$999K |
|
10
Altria Group
MO
$113B
| $6.5M | 3.38% |
145,764
-1,921
| -1% | -$85.7K |
|
11
Diageo
DEO
$62.1B
| $6.47M | 3.36% |
35,685
+1,430
| +4% | +$259K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.81M | 3.02% |
55,109
-4,740
| -8% | -$500K |
|
13
Walt Disney
DIS
$213B
| $4.98M | 2.58% |
49,686
-1,340
| -3% | -$134K |
|
14
Apple
AAPL
$3.45T
| $4.93M | 2.56% |
29,913
-587
| -2% | -$96.8K |
|
15
Home Depot
HD
$405B
| $4.88M | 2.53% |
16,520
-767
| -4% | -$226K |
|
16
Markel Group
MKL
$24.8B
| $4.74M | 2.46% |
3,709
+176
| +5% | +$225K |
|
|
17
Performance Food Group
PFGC
$15.9B
| $4.35M | 2.26% |
72,037
+29,531
| +69% | +$1.78M |
|
18
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $4.01M | 2.08% |
159,758
+22,761
| +17% | +$571K |
|
19
Zoetis
ZTS
$69.3B
| $4M | 2.07% |
24,009
-684
| -3% | -$114K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.97M | 2.06% |
6,893
-229
| -3% | -$132K |
|
21
CVS Health
CVS
$92.8B
| $3.55M | 1.85% |
47,838
+8,574
| +22% | +$637K |
|
22
Autodesk
ADSK
$67.3B
| $3.51M | 1.82% |
16,886
-544
| -3% | -$113K |
|
23
Oneok
OKE
$48.1B
| $3.48M | 1.81% |
54,816
+10,543
| +24% | +$670K |
|
24
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $3.42M | 1.78% |
169,671
-7,354
| -4% | -$148K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.42M | 1.77% |
44,330
+13,417
| +43% | +$1.03M |
|