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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
+4.89%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.03M
Cap. Flow
+$189K
Cap. Flow %
0.09%
Top 10 Hldgs %
40.03%
Holding
84
New
1
Increased
26
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.31M
2
MKL icon
Markel Group
MKL
+$1.18M
3
CVS icon
CVS Health
CVS
+$1.13M
4
PFGC icon
Performance Food Group
PFGC
+$966K
5
TMO icon
Thermo Fisher Scientific
TMO
+$821K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M
3
VMC icon
Vulcan Materials
VMC
+$648K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$525K
5
BX icon
Blackstone
BX
+$510K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$11.3M 5.62%
33,137
-4,468
-12% -$1.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.18T
$8.94M 4.46%
74,692
-4,562
-6% -$525K
VMC icon
3
Vulcan Materials
VMC
$35.7B
$8.5M 4.24%
37,712
-3,382
-8% -$648K
WPC icon
4
W.P. Carey
WPC
$16.3B
$8.23M 4.1%
124,336
-188
-0.2% -$13.1K
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$7.91M 3.94%
21,415
-1,341
-6% -$451K
JPM icon
6
JPMorgan Chase
JPM
$949B
$7.79M 3.88%
53,576
-143
-0.3% -$19.7K
STWD icon
7
Starwood Property Trust
STWD
$5.91B
$7.72M 3.85%
398,048
-3,860
-1% -$68.6K
AMK
8
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$6.84M 3.41%
230,500
-9,000
-4% -$264K
MO icon
9
Altria Group
MO
$115B
$6.58M 3.28%
145,252
-512
-0.4% -$23.2K
DEO icon
10
Diageo
DEO
$52.4B
$6.52M 3.25%
37,556
+1,871
+5% +$334K
BX icon
11
Blackstone
BX
$108B
$6.45M 3.21%
69,357
-5,901
-8% -$510K
MKL icon
12
Markel Group
MKL
$22.5B
$6.34M 3.16%
4,586
+877
+24% +$1.18M
AAPL icon
13
Apple
AAPL
$4.57T
$5.36M 2.67%
27,617
-2,296
-8% -$400K
PFGC icon
14
Performance Food Group
PFGC
$16.3B
$5.33M 2.66%
88,441
+16,404
+23% +$966K
OKE icon
15
Oneok
OKE
$59.7B
$4.69M 2.34%
75,941
+21,125
+39% +$1.31M
HD icon
16
Home Depot
HD
$336B
$4.68M 2.33%
15,052
-1,468
-9% -$434K
IBDX icon
17
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$4.65M 2.32%
189,036
+29,278
+18% +$725K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$83.2B
$4.51M 2.25%
42,519
-12,590
-23% -$1.32M
CVS icon
19
CVS Health
CVS
$121B
$4.41M 2.2%
63,750
+15,912
+33% +$1.13M
TMO icon
20
Thermo Fisher Scientific
TMO
$234B
$4.39M 2.19%
8,414
+1,521
+22% +$821K
DIS icon
21
Walt Disney
DIS
$190B
$4.2M 2.09%
47,053
-2,633
-5% -$249K
ZTS icon
22
Zoetis
ZTS
$32.2B
$4.16M 2.07%
24,146
+137
+0.6% +$23.7K
SCHW
23
Charles Schwab
SCHW
$189B
$3.95M 1.97%
69,671
+13,612
+24% +$713K
ADSK icon
24
Autodesk
ADSK
$53B
$3.64M 1.81%
17,771
+885
+5% +$177K
IBTK icon
25
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$3.43M 1.71%
174,521
+4,850
+3% +$97.1K
1
2 3 4

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FPW
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OCFG
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HC
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LWM
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Seneca House Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Seneca House Advisors held 84 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seneca House Advisors's Q2 2023 filing shows 1 new, 26 increased, 45 reduced and 4 closed positions. Its largest new stake was UDR: 4,868 shares worth $209K. The largest sale was Microsoft, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Seneca House Advisors's largest Q2 2023 buy was UDR: 4,868 shares worth $209K.
  • Seneca House Advisors added most to Oneok in Q2 2023, an estimated $1.31M increase.
  • Seneca House Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.4M.
  • Seneca House Advisors fully exited United Parcel Service in Q2 2023, selling an estimated $389K.
  • Seneca House Advisors's ten largest holdings make up 40% of its $201M portfolio in Q2 2023.
  • Seneca House Advisors opened 1 new position and closed 4 in Q2 2023.
  • Seneca House Advisors's portfolio value rose 4.2% quarter-over-quarter to $201M.

Based on Seneca House Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.