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Seneca House Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$23.8M
Cap. Flow
+$3.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
42%
Holding
80
New
4
Increased
26
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.88M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$932K
5
MKL icon
Markel Group
MKL
+$650K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$997K
2
MSFT icon
Microsoft
MSFT
+$462K
3
WPC icon
W.P. Carey
WPC
+$321K
4
JPM icon
JPMorgan Chase
JPM
+$294K
5
CI icon
Cigna
CI
+$270K

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Consumer Staples 10.8%
3 Technology 9.47%
4 Real Estate 7.18%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$13.9M 6.45%
741,222
+63,108
+9% +$1.11M
MSFT icon
2
Microsoft
MSFT
$2.83T
$11.4M 5.3%
30,432
-1,299
-4% -$462K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$8.8M 4.07%
62,988
+578
+0.9% +$77.7K
JPM icon
4
JPMorgan Chase
JPM
$930B
$8.65M 4%
50,826
-1,941
-4% -$294K
VMC icon
5
Vulcan Materials
VMC
$35.7B
$8.52M 3.94%
37,528
-419
-1% -$88.8K
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$8.39M 3.88%
20,480
-660
-3% -$251K
BX icon
7
Blackstone
BX
$152B
$8.12M 3.76%
62,003
-887
-1% -$96K
STWD icon
8
Starwood Property Trust
STWD
$6.05B
$7.9M 3.66%
375,813
-12,950
-3% -$254K
WPC icon
9
W.P. Carey
WPC
$16.7B
$7.52M 3.48%
116,067
-5,565
-5% -$321K
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$7.48M 3.46%
296,334
+39,053
+15% +$932K
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$7.4M 3.42%
154,006
+38,655
+34% +$1.66M
AMK
12
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$7.39M 3.42%
246,860
– –
MKL icon
13
Markel Group
MKL
$24.5B
$7.3M 3.38%
5,144
+458
+10% +$650K
PFGC icon
14
Performance Food Group
PFGC
$17.3B
$7.04M 3.26%
101,792
+123
+0.1% +$7.56K
MO icon
15
Altria Group
MO
$120B
$5.93M 2.74%
146,980
+981
+0.7% +$40.6K
DEO icon
16
Diageo
DEO
$45.7B
$5.84M 2.7%
40,084
-613
-2% -$90.5K
SCHW
17
Charles Schwab
SCHW
$177B
$5.81M 2.69%
84,416
+1,806
+2% +$104K
OKE icon
18
Oneok
OKE
$58.7B
$5.58M 2.58%
79,463
-295
-0.4% -$19.8K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$5.15M 2.38%
9,695
+182
+2% +$88.1K
AAPL icon
20
Apple
AAPL
$4.72T
$5.05M 2.34%
26,243
-1,087
-4% -$201K
ZTS icon
21
Zoetis
ZTS
$31.3B
$4.78M 2.21%
24,208
+82
+0.3% +$14.5K
HD icon
22
Home Depot
HD
$324B
$4.71M 2.18%
13,593
-465
-3% -$144K
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$4.15M 1.92%
179,951
+13,566
+8% +$301K
ACN icon
24
Accenture
ACN
$84.9B
$3.49M 1.62%
9,943
-156
-2% -$50.3K
IBTK icon
25
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$906M
$3.47M 1.61%
176,069
-8,034
-4% -$153K
1
2 3 4

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IWP
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DWM
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HAFS
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WCM
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Seneca House Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Seneca House Advisors held 80 positions worth $216M, up 12% from $192M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Seneca House Advisors's Q4 2023 filing shows 4 new, 26 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 16,886 shares worth $421K. The largest sale was Walt Disney, an estimated $997K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Seneca House Advisors's largest Q4 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 16,886 shares worth $421K.
  • Seneca House Advisors added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $1.88M increase.
  • Seneca House Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $462K.
  • Seneca House Advisors fully exited Walt Disney in Q4 2023, selling an estimated $997K.
  • Seneca House Advisors's ten largest holdings make up 42% of its $216M portfolio in Q4 2023.
  • Seneca House Advisors opened 4 new positions and closed 3 in Q4 2023.
  • Seneca House Advisors's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Seneca House Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.