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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
-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

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 Financials 17.85%
2 Consumer Staples 11.72%
3 Technology 9.88%
4 Healthcare 7.39%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.9B
$11.6M 6.01%
+678,114
New +$11.9M
MSFT icon
2
Microsoft
MSFT
$3.67T
$10.5M 5.45%
31,731
-1,406
-4% -$465K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
$8.64M 4.49%
62,410
-12,282
-16% -$1.59M
VMC icon
4
Vulcan Materials
VMC
$35.7B
$7.98M 4.15%
37,947
+235
+0.6% +$51.1K
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$7.75M 4.03%
21,140
-275
-1% -$102K
JPM icon
6
JPMorgan Chase
JPM
$949B
$7.64M 3.97%
52,767
-809
-2% -$121K
STWD icon
7
Starwood Property Trust
STWD
$5.91B
$7.41M 3.85%
388,763
-9,285
-2% -$188K
MKL icon
8
Markel Group
MKL
$22.5B
$6.86M 3.57%
4,686
+100
+2% +$146K
BX icon
9
Blackstone
BX
$108B
$6.59M 3.43%
62,890
-6,467
-9% -$673K
WPC icon
10
W.P. Carey
WPC
$16.3B
$6.39M 3.32%
121,632
-2,704
-2% -$173K
MO icon
11
Altria Group
MO
$115B
$6.23M 3.24%
145,999
+747
+0.5% +$33K
DEO icon
12
Diageo
DEO
$52.4B
$6.17M 3.21%
40,697
+3,141
+8% +$526K
AMK
13
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$6.15M 3.2%
246,860
+16,360
+7% +$466K
IBDX icon
14
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$6M 3.12%
257,281
+68,245
+36% +$1.65M
PFGC icon
15
Performance Food Group
PFGC
$16.3B
$5.61M 2.92%
101,669
+13,228
+15% +$800K
OKE icon
16
Oneok
OKE
$59.7B
$5.26M 2.74%
79,758
+3,817
+5% +$249K
AAPL icon
17
Apple
AAPL
$4.57T
$4.89M 2.55%
27,330
-287
-1% -$52.6K
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
$4.73M 2.46%
+115,351
New +$4.87M
TMO icon
19
Thermo Fisher Scientific
TMO
$234B
$4.72M 2.46%
9,513
+1,099
+13% +$586K
SCHW
20
Charles Schwab
SCHW
$189B
$4.28M 2.22%
82,610
+12,939
+19% +$782K
ZTS icon
21
Zoetis
ZTS
$32.2B
$4.21M 2.19%
24,126
-20
-0.1% -$3.63K
HD icon
22
Home Depot
HD
$336B
$4.15M 2.16%
14,058
-994
-7% -$320K
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$3.64M 1.89%
166,385
+24,765
+17% +$551K
IBTK icon
24
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$3.48M 1.81%
184,103
+9,582
+5% +$185K
ACN icon
25
Accenture
ACN
$112B
$3.15M 1.64%
10,099
+726
+8% +$229K
1
2 3 4

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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 Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.