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SCA
Sensenig Capital Advisors Portfolio holdings
AUM
$109M
This Fund
S&P 500
This Quarter
Est. Return
+1.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$874K
(-0.89%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
36
New
3
Increased
5
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.46M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$740K |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$732K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$461K |
| 5 |
WSFS Financial
WSFS
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.01M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$838K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$633K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$424K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.74% |
| 2 | Financials | 0.69% |
| 3 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$455B
| $317K | 0.32% |
1,456
| – | – |
|
27
ExxonMobil
XOM
$651B
| $285K | 0.29% |
1,682
-50
| -3% | -$7.3K |
|
28
Fidelity Total Bond ETF
FBND
$27B
| $266K | 0.27% |
5,838
-5,535
| -49% | -$255K |
|
29
Moody's
MCO
$83.5B
| $247K | 0.25% |
567
| – | – |
|
30
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $222K | 0.23% |
10,009
-2,001
| -17% | -$44.8K |
|
|
31
WSFS Financial
WSFS
$4.1B
| $216K | 0.22% |
+3,300
| New | +$208K |
|
32
Toronto Dominion Bank
TD
$198B
| $213K | 0.22% |
2,283
-364
| -14% | -$34.6K |
|
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $211K | 0.22% |
8,433
-4,668
| -36% | -$118K |
|
34
American Express
AXP
$228B
| – | – |
-658
| Closed | -$243K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-400
| Closed | -$201K |
|
36
Eli Lilly
LLY
$1.03T
| – | – |
-238
| Closed | -$256K |
|
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Sensenig Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Sensenig Capital Advisors held 36 positions worth $97.5M, down 0.89% from $98.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sensenig Capital Advisors's Q1 2026 filing shows 3 new, 5 increased, 20 reduced and 3 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 8,907 shares worth $718K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $1.01M.
By sector, the portfolio is most concentrated in Healthcare at 0.74% of assets, down from 0.98% a quarter earlier, followed by Financials and Energy.
- Sensenig Capital Advisors's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 8,907 shares worth $718K.
- Sensenig Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $1.46M increase.
- Sensenig Capital Advisors's biggest Q1 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $1.01M.
- Sensenig Capital Advisors fully exited Eli Lilly in Q1 2026, selling an estimated $256K.
- Sensenig Capital Advisors's ten largest holdings make up 87% of its $97.5M portfolio in Q1 2026.
- Sensenig Capital Advisors opened 3 new positions and closed 3 in Q1 2026.
- Sensenig Capital Advisors's portfolio value fell 0.89% quarter-over-quarter to $97.5M.
Based on Sensenig Capital Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.