Asset Manager
← All Institutions
Seneca House Advisors
5609 PATTERSON AVENUE, RICHMOND, VA 23226 • 8043176814
Market Value
$235M
+0.2%
Holdings
92
+2
New Purchases
7
Added To
40
Closed
10
Reduced
30
Top 10 Concentration
55.4%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 13.10% | 10.38% | +2.72% | $31M |
| NEE | 2.00% | 0.00% | +2.00% | $5M |
| MSFT | 6.69% | 4.93% | +1.77% | $16M |
| JSI | 1.62% | 0.00% | +1.62% | $4M |
| GOOGL | 5.58% | 4.43% | +1.15% | $13M |
| MKL | 6.01% | 5.35% | +0.65% | $14M |
| JPM | 4.41% | 3.84% | +0.57% | $10M |
| QQQ | 4.30% | 3.76% | +0.55% | $10M |
| STWD | 4.56% | 4.02% | +0.54% | $11M |
| VYM | 2.04% | 1.75% | +0.29% | $5M |
| VMC | 3.06% | 2.78% | +0.28% | $7M |
| BX | 3.12% | 2.87% | +0.25% | $7M |
| AMZN | 0.69% | 0.50% | +0.19% | $2M |
| QQQM | 0.27% | 0.10% | +0.17% | $623K |
| LIEN | 0.16% | 0.00% | +0.16% | $367K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 0.00% | 5.84% | -5.84% | $0 |
| CALF | 0.00% | 3.38% | -3.38% | $0 |
| ACN | 0.00% | 1.15% | -1.15% | $0 |
| PFGC | 1.60% | 2.34% | -0.74% | $4M |
| REAI | 0.20% | 0.79% | -0.59% | $479K |
| TMO | 1.65% | 2.10% | -0.45% | $4M |
| IWM | 0.00% | 0.44% | -0.44% | $0 |
| MTBA | 1.18% | 1.57% | -0.39% | $3M |
| XLV | 0.00% | 0.23% | -0.23% | $0 |
| JBBB | 0.00% | 0.20% | -0.20% | $0 |
| KNSL | 0.00% | 0.15% | -0.15% | $0 |
| VBFC | 0.00% | 0.14% | -0.14% | $0 |
| DEO | 1.50% | 1.62% | -0.12% | $4M |
| AAPL | 1.72% | 1.83% | -0.11% | $4M |
| MO | 2.96% | 3.07% | -0.11% | $7M |
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 | 28 | $75M | 31.8% |
| Large Cap | 47 | $125M | 53.3% |
| Mid Cap | 7 | $13M | 5.6% |
| Small Cap | 7 | $21M | 8.9% |
| Micro Cap | 3 | $846K | 0.4% |
Portfolio Analytics
Avg Market Cap
$484.9B
Median Market Cap
$90.5B
Avg P/E
26.6
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
56
# ETFs / Funds
36
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 13.10% | 169,407 | $31M | $181.74 | $6M | +28,810 | +20.5% | |
| 2 | MSFT | 6.69% | 31,609 | $16M | $497.41 | $4M | +825 | +2.7% | |
| 3 | MKL | 6.01% | 7,066 | $14M | $1,997.45 | $2M | +347 | +5.2% | |
| 4 | GOOGL | 5.58% | 74,393 | $13M | $176.23 | $3M | +7,215 | +10.7% | |
| 5 | STWD | 4.56% | 534,176 | $11M | $20.07 | $1M | +56,715 | +11.9% | |
| 6 | IBDX | 4.54% | 421,817 | $11M | $25.29 | -$196K | -12,817 | -3.0% | |
| 7 | JPM | 4.41% | 35,716 | $10M | $289.91 | $1M | -972 | -2.6% | |
| 8 | QQQ | 4.30% | 18,333 | $10M | $551.64 | $1M | -457 | -2.4% | |
| 9 | WPC | 3.14% | 118,354 | $7M | $62.38 | $200K | +4,541 | +4.0% | |
| 10 | BX | 3.12% | 48,949 | $7M | $149.58 | $594K | +819 | +1.7% | |
| 11 | VMC | 3.06% | 27,600 | $7M | $260.82 | $675K | -362 | -1.3% | |
| 12 | OKE | 3.00% | 86,226 | $7M | $81.63 | $34K | +15,626 | +22.1% | |
| 13 | MO | 2.96% | 118,796 | $7M | $58.63 | -$235K | -1,170 | -1.0% | |
| 14 | SCHW | 2.35% | 60,571 | $6M | $91.24 | -$775 | -10,038 | -14.2% | |
| 15 | VYM | 2.04% | 36,005 | $5M | $133.29 | $699K | +4,200 | +13.2% | |
| 16 | NEE | 2.00% | 67,751 | $5M | $69.42 | — | +67,751 | — | NEW |
| 17 | AAPL | 1.72% | 19,716 | $4M | $205.17 | -$253K | +368 | +1.9% | |
| 18 | TMO | 1.65% | 9,549 | $4M | $405.46 | -$1M | -340 | -3.4% | |
| 19 | JSI | 1.62% | 72,269 | $4M | $52.62 | — | +72,269 | — | NEW |
| 20 | PFGC | 1.60% | 42,997 | $4M | $87.47 | -$2M | -26,796 | -38.4% | |
| 21 | HD | 1.57% | 10,082 | $4M | $366.65 | $200K | +542 | +5.7% | |
| 22 | DEO | 1.50% | 35,043 | $4M | $100.84 | -$269K | -1,243 | -3.4% | |
| 23 | IVE | 1.27% | 15,246 | $3M | $195.42 | $86K | +62 | +0.4% | |
| 24 | MTBA | 1.18% | 55,241 | $3M | $50.09 | -$906K | -18,010 | -24.6% | |
| 25 | IBDY | 1.05% | 95,684 | $2M | $25.90 | $182K | +5,840 | +6.5% | |
| 26 | PG | 0.79% | 11,688 | $2M | $159.32 | -$151K | -127 | -1.1% | |
| 27 | AMZN | 0.69% | 7,347 | $2M | $219.39 | $437K | +1,170 | +18.9% | |
| 28 | PM | 0.63% | 8,173 | $1M | $182.13 | $217K | +164 | +2.0% | |
| 29 | BRK-A | 0.62% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 30 | IBDU | 0.59% | 59,601 | $1M | $23.33 | -$222K | -10,111 | -14.5% | |
| 31 | SCHX | 0.52% | 50,269 | $1M | $24.44 | $221K | +4,659 | +10.2% | |
| 32 | BAC | 0.49% | 24,469 | $1M | $47.32 | $42K | -2,264 | -8.5% | |
| 33 | JNJ | 0.49% | 7,579 | $1M | $152.76 | -$184K | -512 | -6.3% | |
| 34 | COF | 0.46% | 5,094 | $1M | $212.77 | $247K | +427 | +9.2% | |
| 35 | IVW | 0.45% | 9,522 | $1M | $110.10 | $164K | — | — | |
| 36 | LMT | 0.43% | 2,194 | $1M | $463.17 | $95K | +131 | +6.3% | |
| 37 | GOOG | 0.42% | 5,506 | $977K | $177.38 | $113K | -24 | -0.4% | |
| 38 | IBDZ | 0.38% | 34,291 | $896K | $26.13 | -$55K | -2,579 | -7.0% | |
| 39 | CSX | 0.37% | 26,843 | $876K | $32.63 | $64K | -744 | -2.7% | |
| 40 | SPY | 0.37% | 1,400 | $865K | $618.04 | $82K | — | — | |
| 41 | ORCL | 0.37% | 3,942 | $862K | $218.63 | $310K | -7 | -0.2% | |
| 42 | XLG | 0.36% | 16,262 | $847K | $52.10 | $62K | -796 | -4.7% | |
| 43 | CRWD | 0.34% | 1,554 | $791K | $509.31 | $295K | +146 | +10.4% | |
| 44 | CVX | 0.34% | 5,525 | $791K | $143.19 | -$89K | +265 | +5.0% | |
| 45 | PEP | 0.33% | 5,897 | $779K | $132.03 | -$74K | +208 | +3.7% | |
| 46 | LLY | 0.32% | 980 | $764K | $779.18 | -$156K | -133 | -11.9% | |
| 47 | IJH | 0.31% | 11,773 | $730K | $62.02 | $46K | +56 | +0.5% | |
| 48 | WM | 0.30% | 3,035 | $694K | $228.80 | -$10K | -7 | -0.2% | |
| 49 | D | 0.29% | 12,157 | $687K | $56.52 | $14K | +157 | +1.3% | |
| 50 | IVV | 0.29% | 1,097 | $681K | $620.87 | $79K | +25 | +2.3% | |
| 51 | MELI | 0.28% | 251 | $656K | $2,613.63 | $174K | +4 | +1.6% | |
| 52 | QQQM | 0.27% | 2,745 | $623K | $226.86 | $393K | +1,557 | +131.1% | |
| 53 | NVDA | 0.26% | 3,864 | $610K | $157.99 | $366K | +1,609 | +71.3% | |
| 54 | BRK-B | 0.23% | 1,113 | $541K | $485.77 | $13K | +123 | +12.4% | |
| 55 | SCHD | 0.22% | 19,185 | $508K | $26.50 | -$3K | +909 | +5.0% | |
| 56 | REAI | 0.20% | 24,468 | $479K | $19.58 | -$1M | -67,152 | -73.3% | |
| 57 | IDXX | 0.20% | 889 | $477K | $536.34 | $96K | -18 | -2.0% | |
| 58 | SCHB | 0.19% | 18,802 | $448K | $23.83 | $99K | +2,591 | +16.0% | |
| 59 | LOW | 0.17% | 1,849 | $410K | $221.87 | -$18K | +13 | +0.7% | |
| 60 | IBDQ | 0.17% | 15,957 | $402K | $25.18 | -$232K | -9,258 | -36.7% | |
| 61 | ABBV | 0.17% | 2,093 | $388K | $185.60 | -$38K | +56 | +2.8% | |
| 62 | NSC | 0.16% | 1,468 | $376K | $256.05 | $27K | -5 | -0.3% | |
| 63 | SPLV | 0.16% | 5,138 | $374K | $72.83 | -$37K | -365 | -6.6% | |
| 64 | OEF | 0.16% | 1,220 | $371K | $304.31 | $28K | -49 | -3.9% | |
| 65 | LIEN | 0.16% | 35,491 | $367K | $10.35 | — | +35,491 | — | NEW |
| 66 | ABT | 0.15% | 2,636 | $359K | $136.01 | $23K | +104 | +4.1% | |
| 67 | MTB | 0.14% | 1,752 | $340K | $194.01 | $68K | +232 | +15.3% | |
| 68 | META | 0.14% | 460 | $340K | $738.43 | — | +460 | — | NEW |
| 69 | JEMA | 0.14% | 7,859 | $338K | $43.05 | -$29K | -1,751 | -18.2% | |
| 70 | SCHG | 0.13% | 10,551 | $308K | $29.21 | $37K | -294 | -2.7% | |
| 71 | PH | 0.13% | 441 | $308K | $698.54 | $40K | — | — | |
| 72 | XOM | 0.13% | 2,820 | $304K | $107.79 | -$2K | +251 | +9.8% | |
| 73 | VUG | 0.13% | 678 | $297K | $438.52 | $46K | — | — | |
| 74 | VOO | 0.12% | 491 | $279K | $568.16 | $49K | +43 | +9.6% | |
| 75 | TDIV | 0.11% | 2,923 | $264K | $90.16 | $56K | +103 | +3.6% | |
| 76 | AVGO | 0.11% | 924 | $255K | $275.77 | — | +924 | — | NEW |
| 77 | ANTM | 0.11% | 654 | $254K | $389.09 | -$145K | -264 | -28.8% | |
| 78 | BMY | 0.10% | 5,010 | $232K | $46.29 | -$32K | +681 | +15.7% | |
| 79 | IYW | 0.10% | 1,308 | $227K | $173.28 | — | +1,308 | — | NEW |
| 80 | SDY | 0.09% | 1,625 | $221K | $135.75 | $2K | +11 | +0.7% | |
| 81 | DOV | 0.09% | 1,187 | $218K | $183.24 | $12K | +20 | +1.7% | |
| 82 | GS | 0.09% | 292 | $206K | $706.83 | — | +292 | — | NEW |
| 83 | JBBB | —% | — | — | — | -$470K | -9,656 | -100.0% | SOLD |
| 84 | JAAA | —% | — | — | — | -$14M | -270,080 | -100.0% | SOLD |
| 85 | IWM | —% | — | — | — | -$1M | -5,194 | -100.0% | SOLD |
| 86 | XLV | —% | — | — | — | -$544K | -3,722 | -100.0% | SOLD |
| 87 | ACN | —% | — | — | — | -$3M | -8,647 | -100.0% | SOLD |
| 88 | KNSL | —% | — | — | — | -$351K | -721 | -100.0% | SOLD |
| 89 | DELL | —% | — | — | — | -$218K | -2,387 | -100.0% | SOLD |
| 90 | CALF | —% | — | — | — | -$8M | -211,531 | -100.0% | SOLD |
| 91 | VBFC | —% | — | — | — | -$329K | -4,107 | -100.0% | SOLD |
| 92 | KGC | —% | — | — | — | -$126K | -10,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$308K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AAPL | 1,500 | $308K |