Asset Manager
← All Institutions
Seneca House Advisors
5609 PATTERSON AVENUE, RICHMOND, VA 23226 • 8043176814
Market Value
$283M
+12.4%
Holdings
107
-1
New Purchases
11
Added To
46
Closed
4
Reduced
40
Top 10 Concentration
48.7%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 4.39% | 0.97% | +3.42% | $12M |
| RSP | 10.23% | 8.12% | +2.11% | $29M |
| ANET | 1.64% | 0.00% | +1.64% | $5M |
| FCX | 1.12% | 0.42% | +0.70% | $3M |
| FCFS | 1.97% | 1.41% | +0.56% | $6M |
| USLM | 0.54% | 0.00% | +0.54% | $2M |
| V | 1.94% | 1.53% | +0.41% | $5M |
| QQQ | 4.27% | 3.86% | +0.41% | $12M |
| CRWD | 2.52% | 2.13% | +0.39% | $7M |
| EME | 2.29% | 1.92% | +0.37% | $6M |
| PNFP | 1.17% | 0.85% | +0.32% | $3M |
| NVDA | 0.59% | 0.41% | +0.17% | $2M |
| GOOGL | 6.38% | 6.22% | +0.16% | $18M |
| MU | 0.15% | 0.00% | +0.15% | $424K |
| DELL | 0.25% | 0.10% | +0.14% | $700K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TJX | 0.00% | 1.71% | -1.71% | $0 |
| JSI | 0.00% | 1.68% | -1.68% | $0 |
| SCHW | 0.00% | 1.12% | -1.12% | $0 |
| MSFT | 3.44% | 4.55% | -1.11% | $10M |
| STWD | 3.34% | 4.25% | -0.91% | $9M |
| MTBA | 1.45% | 2.34% | -0.89% | $4M |
| CHRD | 1.29% | 2.06% | -0.76% | $4M |
| 0KCI.L | 1.37% | 1.95% | -0.58% | $4M |
| MKL | 5.69% | 6.13% | -0.44% | $16M |
| MUNI | 0.15% | 0.58% | -0.43% | $416K |
| KR | 1.26% | 1.61% | -0.35% | $4M |
| VMC | 2.31% | 2.56% | -0.25% | $7M |
| XONA.DE | 0.00% | 0.23% | -0.23% | $0 |
| WPC | 3.05% | 3.25% | -0.19% | $9M |
| IBDX | 1.01% | 1.19% | -0.19% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.9% |
| Technology | 10.0% |
| Real Estate | 7.6% |
| Communication Services | 7.1% |
| Consumer Cyclical | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $97M | 34.2% |
| Large Cap | 49 | $138M | 48.9% |
| Mid Cap | 10 | $24M | 8.5% |
| Small Cap | 6 | $24M | 8.4% |
| Micro Cap | 1 | $247K | 0.1% |
Portfolio Analytics
Avg Market Cap
$501.6B
Median Market Cap
$114.6B
Avg P/E
32.1
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
72
# ETFs / Funds
35
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 10.23% | 136,001 | $29M | $212.77 | $9M | +29,524 | +27.7% | |
| 2 | GOOGL | 6.38% | 50,466 | $18M | $357.37 | $2M | -3,983 | -7.3% | |
| 3 | MKL | 5.69% | 8,236 | $16M | $1,953.04 | $669K | +182 | +2.3% | |
| 4 | IBDZ | 5.04% | 547,030 | $14M | $26.05 | $1M | +50,261 | +10.1% | |
| 5 | JAAA | 4.39% | 246,156 | $12M | $50.49 | $10M | +197,511 | +406.0% | |
| 6 | QQQ | 4.27% | 16,404 | $12M | $736.40 | $2M | -448 | -2.7% | |
| 7 | MSFT | 3.44% | 26,083 | $10M | $373.02 | -$2M | -4,822 | -15.6% | |
| 8 | STWD | 3.34% | 577,201 | $9M | $16.38 | -$1M | -44,527 | -7.2% | |
| 9 | WPC | 3.05% | 120,725 | $9M | $71.50 | $461K | +495 | +0.4% | |
| 10 | JPM | 2.83% | 24,432 | $8M | $327.33 | $675K | -461 | -1.9% | |
| 11 | CRWD | 2.52% | 9,327 | $7M | $763.14 | $2M | -4,412 | -32.1% | |
| 12 | VMC | 2.31% | 22,104 | $7M | $295.01 | $82K | -1,543 | -6.5% | |
| 13 | EME | 2.29% | 7,804 | $6M | $829.88 | $2M | +1,269 | +19.4% | |
| 14 | VYM | 2.22% | 39,683 | $6M | $158.04 | $720K | +2,199 | +5.9% | |
| 15 | MO | 2.20% | 86,397 | $6M | $71.95 | $288K | -3,438 | -3.8% | |
| 16 | AAPL | 2.17% | 21,171 | $6M | $289.35 | $971K | +858 | +4.2% | |
| 17 | FCFS | 1.97% | 25,801 | $6M | $216.32 | $2M | +6,908 | +36.6% | |
| 18 | V | 1.94% | 15,991 | $5M | $343.09 | $2M | +3,274 | +25.8% | |
| 19 | MAR | 1.73% | 13,219 | $5M | $370.58 | $83K | -1,505 | -10.2% | |
| 20 | ANET | 1.64% | 27,244 | $5M | $169.88 | — | +27,244 | — | NEW |
| 21 | MTBA | 1.45% | 83,504 | $4M | $49.07 | -$2M | -35,333 | -29.7% | |
| 22 | 0KCI.L | 1.37% | 44,598 | $4M | $86.94 | -$1M | -9,594 | -17.7% | |
| 23 | CHRD | 1.29% | 31,985 | $4M | $114.30 | -$2M | -4,408 | -12.1% | |
| 24 | KR | 1.26% | 64,005 | $4M | $55.53 | -$499K | +7,986 | +14.3% | |
| 25 | IVE | 1.18% | 14,758 | $3M | $227.06 | $145K | -425 | -2.8% | |
| 26 | PNFP | 1.17% | 32,785 | $3M | $100.88 | $1M | +8,013 | +32.4% | |
| 27 | MELI | 1.15% | 1,914 | $3M | $1,697.39 | $194K | +147 | +8.3% | |
| 28 | FCX | 1.12% | 50,362 | $3M | $62.89 | $2M | +32,369 | +179.9% | |
| 29 | IBDX | 1.01% | 113,199 | $3M | $25.19 | -$155K | -5,795 | -4.9% | |
| 30 | IBDY | 0.80% | 88,080 | $2M | $25.75 | -$184K | -6,760 | -7.1% | |
| 31 | GOOG | 0.69% | 5,532 | $2M | $353.31 | $368K | +1 | +0.0% | |
| 32 | JNJ | 0.66% | 7,350 | $2M | $253.98 | $77K | +26 | +0.3% | |
| 33 | AMZN | 0.62% | 7,396 | $2M | $238.34 | $275K | +253 | +3.5% | |
| 34 | SCHX | 0.60% | 57,494 | $2M | $29.43 | $37K | -7,068 | -10.9% | |
| 35 | NVDA | 0.59% | 8,282 | $2M | $200.10 | $619K | +2,329 | +39.1% | |
| 36 | BX | 0.57% | 13,660 | $2M | $117.67 | -$242K | -2,424 | -15.1% | |
| 37 | USLM | 0.54% | 14,614 | $2M | $104.67 | — | +14,614 | — | NEW |
| 38 | BRK-A | 0.53% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 39 | PM | 0.52% | 8,174 | $1M | $180.90 | $131K | +20 | +0.2% | |
| 40 | BAC | 0.46% | 22,903 | $1M | $56.98 | $168K | -427 | -1.8% | |
| 41 | IVW | 0.45% | 9,304 | $1M | $137.52 | $226K | -10 | -0.1% | |
| 42 | LLY | 0.44% | 1,044 | $1M | $1,199.63 | $333K | +44 | +4.4% | |
| 43 | IBDR | 0.44% | 51,022 | $1M | $24.23 | $408K | +16,833 | +49.2% | |
| 44 | IWM | 0.43% | 4,083 | $1M | $300.45 | $204K | -41 | -1.0% | |
| 45 | CSX | 0.42% | 25,024 | $1M | $47.53 | $166K | +87 | +0.3% | |
| 46 | PG | 0.40% | 7,812 | $1M | $146.64 | -$80K | -675 | -8.0% | |
| 47 | COF | 0.38% | 5,411 | $1M | $200.63 | $74K | -133 | -2.4% | |
| 48 | LMT | 0.38% | 2,117 | $1M | $509.41 | -$198K | +4 | +0.2% | |
| 49 | SPY | 0.37% | 1,400 | $1M | $746.99 | $135K | — | — | |
| 50 | XLG | 0.35% | 16,328 | $1000K | $61.23 | $94K | -281 | -1.7% | |
| 51 | CVX | 0.34% | 5,801 | $962K | $165.76 | -$239K | — | — | |
| 52 | IJH | 0.34% | 12,305 | $949K | $77.11 | $139K | +307 | +2.6% | |
| 53 | QQQM | 0.30% | 2,838 | $858K | $302.21 | $178K | -24 | -0.8% | |
| 54 | LRCX | 0.29% | 1,886 | $817K | $433.37 | $421K | +31 | +1.7% | |
| 55 | IBDU | 0.28% | 34,383 | $796K | $23.16 | -$152K | -6,400 | -15.7% | |
| 56 | IVV | 0.28% | 1,056 | $791K | $749.06 | $102K | +1 | +0.1% | |
| 57 | PEP | 0.27% | 5,596 | $758K | $135.41 | -$243K | -847 | -13.2% | |
| 58 | D | 0.26% | 10,673 | $729K | $68.29 | $46K | -372 | -3.4% | |
| 59 | DELL | 0.25% | 1,623 | $700K | $431.56 | $436K | +13 | +0.8% | |
| 60 | IBDS | 0.25% | 28,686 | $695K | $24.22 | $37K | +1,558 | +5.7% | |
| 61 | WM | 0.24% | 3,044 | $679K | $222.91 | -$23K | -10 | -0.3% | |
| 62 | HD | 0.24% | 1,896 | $669K | $352.74 | -$53K | -299 | -13.6% | |
| 63 | SO | 0.23% | 6,847 | $655K | $95.71 | -$946 | +47 | +0.7% | |
| 64 | BRK-B | 0.23% | 1,294 | $648K | $500.39 | $57K | +61 | +5.0% | |
| 65 | NSC | 0.22% | 1,962 | $617K | $314.65 | $50K | -13 | -0.7% | |
| 66 | AMD | 0.22% | 1,050 | $610K | $580.91 | $410K | +65 | +6.6% | |
| 67 | ABBV | 0.21% | 2,371 | $597K | $251.64 | $104K | +104 | +4.6% | |
| 68 | AVGO | 0.21% | 1,571 | $593K | $377.73 | $181K | +238 | +17.9% | |
| 69 | SCHB | 0.20% | 19,788 | $573K | $28.96 | $76K | -33 | -0.2% | |
| 70 | ORCL | 0.20% | 3,824 | $560K | $146.55 | -$33K | -212 | -5.2% | |
| 71 | SCHD | 0.19% | 17,200 | $545K | $31.71 | -$30K | -1,558 | -8.3% | |
| 72 | META | 0.19% | 961 | $541K | $563.13 | $51K | +104 | +12.1% | |
| 73 | NEE | 0.17% | 5,630 | $494K | $87.76 | -$58K | -313 | -5.3% | |
| 74 | PH | 0.16% | 464 | $454K | $978.75 | $42K | +4 | +0.9% | |
| 75 | OEF | 0.16% | 1,226 | $448K | $365.78 | $59K | +2 | +0.2% | |
| 76 | MU | 0.15% | 368 | $424K | $1,152.82 | — | +368 | — | NEW |
| 77 | MUNI | 0.15% | 7,910 | $416K | $52.60 | -$1M | -20,125 | -71.8% | |
| 78 | LOW | 0.14% | 1,793 | $395K | $220.53 | -$54K | -107 | -5.6% | |
| 79 | IDXX | 0.13% | 705 | $371K | $526.44 | -$38K | -23 | -3.2% | |
| 80 | SCHA | 0.13% | 10,268 | $371K | $36.13 | $95K | +767 | +8.1% | |
| 81 | SPLV | 0.13% | 4,776 | $358K | $74.90 | -$12K | -281 | -5.6% | |
| 82 | IYW | 0.12% | 1,308 | $330K | $252.25 | $93K | — | — | |
| 83 | TDIV | 0.11% | 2,737 | $314K | $114.88 | $58K | +2 | +0.1% | |
| 84 | TSLA | 0.11% | 747 | $314K | $420.60 | $76K | +106 | +16.5% | |
| 85 | VUG | 0.11% | 3,647 | $314K | $86.15 | $44K | +3,028 | +489.2% | |
| 86 | CSCO | 0.11% | 2,629 | $309K | $117.48 | — | +2,629 | — | NEW |
| 87 | GS | 0.10% | 287 | $290K | $1,010.04 | $47K | — | — | |
| 88 | ABT | 0.10% | 3,051 | $277K | $90.73 | $11K | +462 | +17.8% | |
| 89 | UNH | 0.09% | 622 | $259K | $415.75 | — | +622 | — | NEW |
| 90 | SDY | 0.09% | 1,668 | $254K | $152.16 | $12K | +11 | +0.7% | |
| 91 | SCHG | 0.09% | 7,391 | $250K | $33.84 | -$27K | -2,111 | -22.2% | |
| 92 | LIEN | 0.09% | 25,322 | $247K | $9.77 | $15K | +434 | +1.7% | |
| 93 | VOO | 0.09% | 357 | $245K | $687.03 | -$69K | -169 | -32.1% | |
| 94 | DOV | 0.09% | 1,077 | $242K | $224.34 | $17K | — | — | |
| 95 | MRK | 0.08% | 1,740 | $224K | $128.48 | $23K | +76 | +4.6% | |
| 96 | MTB | 0.08% | 930 | $221K | $238.01 | — | +930 | — | NEW |
| 97 | AXP | 0.08% | 646 | $219K | $338.31 | — | +646 | — | NEW |
| 98 | ANTM | 0.08% | 559 | $216K | $387.08 | — | +559 | — | NEW |
| 99 | BMY | 0.08% | 3,730 | $215K | $57.62 | -$11K | +1 | +0.0% | |
| 100 | JEMA | 0.07% | 3,258 | $208K | $63.88 | — | +3,258 | — | NEW |