SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+4.89%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.2%)
Cap. Flow
-$248K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
84
New
1
Increased
26
Reduced
45
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$1.3M |
| 2 |
Markel Group
MKL
|
$1.21M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
Performance Food Group
PFGC
|
$988K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$856K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.34M |
| 3 |
Vulcan Materials
VMC
|
$762K |
| 4 |
Blackstone
BX
|
$549K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$546K |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 11.81% |
| 3 | Consumer Staples | 11.75% |
| 4 | Real Estate | 9.17% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.3M | 5.62% | 33,137 -4,468 | -12% | -$1.52M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.94M | 4.46% | 74,692 -4,562 | -6% | -$546K |
|
|
3
Vulcan Materials
VMC
$38.5B
| $8.5M | 4.24% | 37,712 -3,382 | -8% | -$762K |
|
4
W.P. Carey
WPC
$14.7B
| $8.23M | 4.1% | 121,779 -184 | -0.2% | -$12.4K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.91M | 3.94% | 21,415 -1,341 | -6% | -$495K |
|
6
JPMorgan Chase
JPM
$829B
| $7.79M | 3.88% | 53,576 -143 | -0.3% | -$20.8K |
|
7
Starwood Property Trust
STWD
$7.44B
| $7.72M | 3.85% | 398,048 -3,860 | -1% | -$74.9K |
|
|
AMK
8
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.84M | 3.41% | 230,500 -9,000 | -4% | -$267K |
|
9
Altria Group
MO
$113B
| $6.58M | 3.28% | 145,252 -512 | -0.4% | -$23.2K |
|
10
Diageo
DEO
$62.1B
| $6.52M | 3.25% | 37,556 +1,871 | +5% | +$325K |
|
|
11
Blackstone
BX
$134B
| $6.45M | 3.21% | 69,357 -5,901 | -8% | -$549K |
|
|
12
Markel Group
MKL
$24.8B
| $6.34M | 3.16% | 4,586 +877 | +24% | +$1.21M |
|
13
Apple
AAPL
$3.45T
| $5.36M | 2.67% | 27,617 -2,296 | -8% | -$445K |
|
|
14
Performance Food Group
PFGC
$15.9B
| $5.33M | 2.66% | 88,441 +16,404 | +23% | +$988K |
|
|
15
Oneok
OKE
$48.1B
| $4.69M | 2.34% | 75,941 +21,125 | +39% | +$1.3M |
|
16
Home Depot
HD
$405B
| $4.68M | 2.33% | 15,052 -1,468 | -9% | -$456K |
|
17
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $4.65M | 2.32% | 189,036 +29,278 | +18% | +$721K |
|
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.51M | 2.25% | 42,519 -12,590 | -23% | -$1.34M |
|
|
19
CVS Health
CVS
$92.8B
| $4.41M | 2.2% | 63,750 +15,912 | +33% | +$1.1M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.39M | 2.19% | 8,414 +1,521 | +22% | +$794K |
|
21
Walt Disney
DIS
$213B
| $4.2M | 2.09% | 47,053 -2,633 | -5% | -$235K |
|
22
Zoetis
ZTS
$69.3B
| $4.16M | 2.07% | 24,146 +137 | +0.6% | +$23.6K |
|
23
Charles Schwab
SCHW
$174B
| $3.95M | 1.97% | 69,671 +13,612 | +24% | +$772K |
|
24
Autodesk
ADSK
$67.3B
| $3.64M | 1.81% | 17,771 +885 | +5% | +$181K |
|
25
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $3.43M | 1.71% | 174,521 +4,850 | +3% | +$95.3K |
|