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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
-3.58%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.16%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$8.45M
Cap. Flow
-$387K
Cap. Flow %
-0.2%
Top 10 Hldgs %
42.29%
Holding
85
New
5
Increased
34
Reduced
33
Closed
9
Avg Time Held
3.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.87M
3
REAI icon
Intelligent Real Estate ETF
REAI
+$1.88M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.65M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$801K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.41M
2
ADSK icon
Autodesk
ADSK
+$3.64M
3
DIS icon
Walt Disney
DIS
+$3.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.58%
2 Financials 17.85%
3 Consumer Staples 11.72%
4 Technology 9.88%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$11.6M 6.01%
+678,114
New +$11.9M
2023 Q3
0 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$10.5M 5.45%
31,731
-1,406
-4% -$465K
2017 Q4
23 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$8.64M 4.49%
62,410
-12,282
-16% -$1.59M
2018 Q2
21 quarters
VMC icon
4
Vulcan Materials
VMC
$31.3B
$7.98M 4.15%
37,947
+235
+0.6% +$51.1K
2021 Q3
8 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$7.75M 4.03%
21,140
-275
-1% -$102K
2017 Q4
23 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$7.64M 3.97%
52,767
-809
-2% -$121K
2017 Q4
23 quarters
STWD icon
7
Starwood Property Trust
STWD
$4.58B
$7.41M 3.85%
388,763
-9,285
-2% -$188K
2021 Q2
9 quarters
MKL icon
8
Markel Group
MKL
$22.3B
$6.86M 3.57%
4,686
+100
+2% +$146K
2021 Q3
8 quarters
BX icon
9
Blackstone
BX
$79.7B
$6.59M 3.43%
62,890
-6,467
-9% -$673K
2017 Q4
23 quarters
WPC icon
10
W.P. Carey
WPC
$14.5B
$6.39M 3.32%
121,632
-2,704
-2% -$173K
2017 Q4
23 quarters
MO icon
11
Altria Group
MO
$122B
$6.23M 3.24%
145,999
+747
+0.5% +$33K
2017 Q4
23 quarters
DEO icon
12
Diageo
DEO
$51.2B
$6.17M 3.21%
40,697
+3,141
+8% +$526K
2017 Q4
23 quarters
AMK icon
13
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$6.15M 3.2%
246,860
+16,360
+7% +$466K
2023 Q1
2 quarters
IBDX icon
14
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$6M 3.12%
257,281
+68,245
+36% +$1.65M
2022 Q4
3 quarters
PFGC icon
15
Performance Food Group
PFGC
$14.9B
$5.61M 2.92%
101,669
+13,228
+15% +$800K
2022 Q4
3 quarters
OKE icon
16
Oneok
OKE
$58B
$5.26M 2.74%
79,758
+3,817
+5% +$249K
2020 Q4
11 quarters
AAPL icon
17
Apple
AAPL
$5.01T
$4.89M 2.55%
27,330
-287
-1% -$52.6K
2017 Q4
23 quarters
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
$4.73M 2.46%
+115,351
New +$4.87M
2023 Q3
0 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$249B
$4.72M 2.46%
9,513
+1,099
+13% +$586K
2021 Q3
8 quarters
SCHW icon
20
Charles Schwab
SCHW
$167B
$4.28M 2.22%
82,610
+12,939
+19% +$782K
2021 Q3
8 quarters
ZTS icon
21
Zoetis
ZTS
$31.1B
$4.21M 2.19%
24,126
-20
-0.1% -$3.63K
2020 Q2
13 quarters
HD icon
22
Home Depot
HD
$295B
$4.15M 2.16%
14,058
-994
-7% -$320K
2017 Q4
23 quarters
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$3.64M 1.89%
166,385
+24,765
+17% +$551K
2022 Q2
5 quarters
IBTK icon
24
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.11B
$3.48M 1.81%
184,103
+9,582
+5% +$185K
2022 Q2
5 quarters
ACN icon
25
Accenture
ACN
$132B
$3.15M 1.64%
10,099
+726
+8% +$229K
2021 Q3
8 quarters
1
2 3 4

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OCFG
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Seneca House Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Seneca House Advisors held 85 positions worth $192M, down 4.2% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Seneca House Advisors's Q3 2023 filing shows 5 new, 34 increased, 33 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 678,114 shares worth $11.6M. The largest sale was CVS Health, an estimated $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Seneca House Advisors's largest Q3 2023 buy was Schwab US Large- Cap ETF: 678,114 shares worth $11.6M.
  • Seneca House Advisors added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2023, an estimated $1.65M increase.
  • Seneca House Advisors's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $3.01M.
  • Seneca House Advisors fully exited CVS Health in Q3 2023, selling an estimated $4.41M.
  • Seneca House Advisors's ten largest holdings make up 42% of its $192M portfolio in Q3 2023.
  • Seneca House Advisors opened 5 new positions and closed 9 in Q3 2023.
  • Seneca House Advisors's portfolio value fell 4.2% quarter-over-quarter to $192M.

Based on Seneca House Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.