SA

Seneschal Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1 +$799K
2 +$449K
3 +$429K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
5
MSFT icon
Microsoft
MSFT
+$293K

Top Sells

1 +$3.46M
2 +$1.28M
3 +$308K
4
COST icon
Costco
COST
+$117K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.9K

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 4.22%
3 Consumer Staples 2.14%
4 Energy 1.94%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHR icon
426
Danaher
DHR
$163B
$397 ﹤0.01%
+2
MTB icon
427
M&T Bank
MTB
$31.6B
$396 ﹤0.01%
+2
ZBH icon
428
Zimmer Biomet
ZBH
$18.3B
$394 ﹤0.01%
+4
KEY icon
429
KeyCorp
KEY
$22.6B
$393 ﹤0.01%
+21
A icon
430
Agilent Technologies
A
$40.4B
$386 ﹤0.01%
+3
MCHP icon
431
Microchip Technology
MCHP
$37.3B
$386 ﹤0.01%
+6
USFD icon
432
US Foods
USFD
$17.1B
$384 ﹤0.01%
+5
DGX icon
433
Quest Diagnostics
DGX
$20B
$382 ﹤0.01%
+2
BBY icon
434
Best Buy
BBY
$15.5B
$379 ﹤0.01%
+5
LEN icon
435
Lennar Class A
LEN
$29.6B
$379 ﹤0.01%
+3
DLTR icon
436
Dollar Tree
DLTR
$25.8B
$378 ﹤0.01%
+4
HSY icon
437
Hershey
HSY
$36.5B
$375 ﹤0.01%
+2
ETR icon
438
Entergy
ETR
$41.7B
$373 ﹤0.01%
+4
NTNX icon
439
Nutanix
NTNX
$12.8B
$372 ﹤0.01%
+5
D icon
440
Dominion Energy
D
$49.7B
$368 ﹤0.01%
+6
EXPD icon
441
Expeditors International
EXPD
$20.3B
$368 ﹤0.01%
+3
OTIS icon
442
Otis Worldwide
OTIS
$34.2B
$366 ﹤0.01%
+4
CF icon
443
CF Industries
CF
$11.9B
$359 ﹤0.01%
+4
ALLY icon
444
Ally Financial
ALLY
$13.7B
$353 ﹤0.01%
+9
CMG icon
445
Chipotle Mexican Grill
CMG
$46.1B
$353 ﹤0.01%
+9
CHD icon
446
Church & Dwight Co
CHD
$20B
$351 ﹤0.01%
+4
EG icon
447
Everest Group
EG
$13.2B
$351 ﹤0.01%
+1
KEYS icon
448
Keysight
KEYS
$36.7B
$350 ﹤0.01%
+2
SEIC icon
449
SEI Investments
SEIC
$10.2B
$340 ﹤0.01%
+4
KHC icon
450
Kraft Heinz
KHC
$28.9B
$339 ﹤0.01%
+13