Asset Manager
← All Institutions
Seneca House Advisors
5609 PATTERSON AVENUE, RICHMOND, VA 23226 • 8043176814
Market Value
$248M
+5.3%
Holdings
94
+2
New Purchases
12
Added To
43
Closed
4
Reduced
29
Top 10 Concentration
52.7%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAR | 1.00% | 0.00% | +1.00% | $2M |
| KR | 0.86% | 0.00% | +0.86% | $2M |
| TJX | 0.85% | 0.00% | +0.85% | $2M |
| MELI | 1.05% | 0.28% | +0.77% | $3M |
| JAAA | 0.62% | 0.00% | +0.62% | $2M |
| GOOGL | 6.07% | 5.58% | +0.50% | $15M |
| JSI | 2.04% | 1.62% | +0.42% | $5M |
| VMC | 3.47% | 3.06% | +0.40% | $9M |
| AAPL | 2.05% | 1.72% | +0.33% | $5M |
| IBDX | 4.86% | 4.54% | +0.32% | $12M |
| IWM | 0.18% | 0.00% | +0.18% | $440K |
| WPC | 3.31% | 3.14% | +0.17% | $8M |
| JMST | 0.16% | 0.00% | +0.16% | $401K |
| TMO | 1.80% | 1.65% | +0.15% | $4M |
| SCHA | 0.14% | 0.00% | +0.14% | $351K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 10.16% | 13.10% | -2.94% | $25M |
| DEO | 0.00% | 1.50% | -1.50% | $0 |
| NEE | 1.05% | 2.00% | -0.95% | $3M |
| MSFT | 5.98% | 6.69% | -0.71% | $15M |
| 0KCI.L | 2.61% | 3.00% | -0.39% | $6M |
| PFGC | 1.30% | 1.60% | -0.30% | $3M |
| STWD | 4.27% | 4.56% | -0.29% | $11M |
| REAI | 0.00% | 0.20% | -0.20% | $0 |
| SCHW | 2.18% | 2.35% | -0.17% | $5M |
| JPM | 4.25% | 4.41% | -0.16% | $11M |
| MO | 2.85% | 2.96% | -0.11% | $7M |
| PM | 0.53% | 0.63% | -0.11% | $1M |
| PG | 0.69% | 0.79% | -0.10% | $2M |
| BMY | 0.00% | 0.10% | -0.10% | $0 |
| DOV | 0.00% | 0.09% | -0.09% | $0 |
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 | 33 | $85M | 34.4% |
| Large Cap | 46 | $124M | 50.3% |
| Mid Cap | 7 | $14M | 5.6% |
| Small Cap | 6 | $24M | 9.6% |
| Micro Cap | 2 | $260K | 0.1% |
Portfolio Analytics
Avg Market Cap
$512.3B
Median Market Cap
$97.9B
Avg P/E
29.8
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
59
# ETFs / Funds
35
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 10.16% | 132,596 | $25M | $189.70 | -$6M | -36,811 | -21.7% | |
| 2 | GOOGL | 6.07% | 61,856 | $15M | $243.10 | $2M | -12,537 | -16.9% | |
| 3 | MSFT | 5.98% | 28,560 | $15M | $517.95 | -$930K | -3,049 | -9.7% | |
| 4 | MKL | 5.92% | 7,661 | $15M | $1,911.24 | $528K | +595 | +8.4% | |
| 5 | IBDX | 4.86% | 469,690 | $12M | $25.62 | $1M | +47,873 | +11.3% | |
| 6 | QQQ | 4.39% | 18,120 | $11M | $600.37 | $765K | -213 | -1.2% | |
| 7 | STWD | 4.27% | 545,931 | $11M | $19.37 | -$146K | +11,755 | +2.2% | |
| 8 | JPM | 4.25% | 33,338 | $11M | $315.43 | $162K | -2,378 | -6.7% | |
| 9 | VMC | 3.47% | 27,891 | $9M | $307.62 | $1M | +291 | +1.1% | |
| 10 | WPC | 3.31% | 121,363 | $8M | $67.57 | $818K | +3,009 | +2.5% | |
| 11 | BX | 3.14% | 45,533 | $8M | $170.85 | $458K | -3,416 | -7.0% | |
| 12 | MO | 2.85% | 106,900 | $7M | $66.06 | $97K | -11,896 | -10.0% | |
| 13 | 0KCI.L | 2.61% | 88,537 | $6M | $72.97 | -$578K | +2,311 | +2.7% | |
| 14 | SCHW | 2.18% | 56,520 | $5M | $95.47 | -$131K | -4,051 | -6.7% | |
| 15 | VYM | 2.11% | 36,995 | $5M | $140.95 | $415K | +990 | +2.8% | |
| 16 | AAPL | 2.05% | 19,943 | $5M | $254.63 | $1M | +227 | +1.1% | |
| 17 | JSI | 2.04% | 96,762 | $5M | $52.27 | $1M | +24,493 | +33.9% | |
| 18 | TMO | 1.80% | 9,187 | $4M | $485.02 | $584K | -362 | -3.8% | |
| 19 | HD | 1.69% | 10,352 | $4M | $405.19 | $498K | +270 | +2.7% | |
| 20 | PFGC | 1.30% | 30,840 | $3M | $104.04 | -$552K | -12,157 | -28.3% | |
| 21 | IVE | 1.27% | 15,273 | $3M | $206.51 | $175K | +27 | +0.2% | |
| 22 | MTBA | 1.19% | 58,406 | $3M | $50.35 | $174K | +3,165 | +5.7% | |
| 23 | NEE | 1.05% | 34,518 | $3M | $75.49 | -$2M | -33,233 | -49.0% | |
| 24 | MELI | 1.05% | 1,112 | $3M | $2,336.94 | $2M | +861 | +343.0% | |
| 25 | IBDY | 1.00% | 94,114 | $2M | $26.23 | -$10K | -1,570 | -1.6% | |
| 26 | MAR | 1.00% | 9,463 | $2M | $260.44 | — | +9,463 | — | NEW |
| 27 | KR | 0.86% | 31,598 | $2M | $67.41 | — | +31,598 | — | NEW |
| 28 | TJX | 0.85% | 14,478 | $2M | $144.54 | — | +14,478 | — | NEW |
| 29 | PG | 0.69% | 11,078 | $2M | $153.65 | -$160K | -610 | -5.2% | |
| 30 | AMZN | 0.62% | 6,960 | $2M | $219.57 | -$84K | -387 | -5.3% | |
| 31 | JAAA | 0.62% | 30,040 | $2M | $50.78 | — | +30,040 | — | NEW |
| 32 | BRK-A | 0.61% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 33 | SCHX | 0.61% | 57,113 | $2M | $26.34 | $276K | +6,844 | +13.6% | |
| 34 | IBDU | 0.59% | 62,476 | $1M | $23.47 | $76K | +2,875 | +4.8% | |
| 35 | JNJ | 0.55% | 7,372 | $1M | $185.43 | $209K | -207 | -2.7% | |
| 36 | GOOG | 0.54% | 5,534 | $1M | $243.56 | $371K | +28 | +0.5% | |
| 37 | PM | 0.53% | 8,055 | $1M | $162.20 | -$182K | -118 | -1.4% | |
| 38 | BAC | 0.50% | 24,141 | $1M | $51.59 | $88K | -328 | -1.3% | |
| 39 | IVW | 0.46% | 9,507 | $1M | $120.72 | $99K | -15 | -0.2% | |
| 40 | COF | 0.46% | 5,374 | $1M | $212.57 | $58K | +280 | +5.5% | |
| 41 | ORCL | 0.45% | 3,988 | $1M | $281.21 | $260K | +46 | +1.2% | |
| 42 | CRWD | 0.43% | 2,178 | $1M | $490.38 | $277K | +624 | +40.1% | |
| 43 | LMT | 0.43% | 2,119 | $1M | $499.26 | $42K | -75 | -3.4% | |
| 44 | IBDZ | 0.39% | 36,142 | $957K | $26.47 | $61K | +1,851 | +5.4% | |
| 45 | XLG | 0.38% | 16,477 | $948K | $57.52 | $100K | +215 | +1.3% | |
| 46 | SPY | 0.38% | 1,400 | $933K | $666.38 | $68K | — | — | |
| 47 | PEP | 0.38% | 6,631 | $931K | $140.44 | $153K | +734 | +12.4% | |
| 48 | CSX | 0.37% | 25,464 | $904K | $35.51 | $28K | -1,379 | -5.1% | |
| 49 | CVX | 0.35% | 5,655 | $878K | $155.29 | $87K | +130 | +2.4% | |
| 50 | NVDA | 0.34% | 4,566 | $852K | $186.59 | $241K | +702 | +18.2% | |
| 51 | IJH | 0.31% | 11,931 | $779K | $65.26 | $48K | +158 | +1.3% | |
| 52 | IVV | 0.31% | 1,147 | $768K | $669.32 | $87K | +50 | +4.6% | |
| 53 | LLY | 0.30% | 989 | $755K | $763.28 | -$9K | +9 | +0.9% | |
| 54 | QQQM | 0.29% | 2,889 | $714K | $247.12 | $91K | +144 | +5.2% | |
| 55 | WM | 0.27% | 3,037 | $671K | $220.84 | -$24K | +2 | +0.1% | |
| 56 | D | 0.26% | 10,617 | $649K | $61.17 | -$38K | -1,540 | -12.7% | |
| 57 | BRK-B | 0.26% | 1,263 | $635K | $502.74 | $94K | +150 | +13.5% | |
| 58 | SCHD | 0.21% | 19,224 | $525K | $27.30 | $16K | +39 | +0.2% | |
| 59 | ABBV | 0.20% | 2,177 | $504K | $231.52 | $116K | +84 | +4.0% | |
| 60 | SCHB | 0.20% | 19,495 | $501K | $25.71 | $53K | +693 | +3.7% | |
| 61 | IDXX | 0.20% | 761 | $486K | $638.89 | $9K | -128 | -14.4% | |
| 62 | LOW | 0.19% | 1,886 | $474K | $251.35 | $64K | +37 | +2.0% | |
| 63 | NSC | 0.18% | 1,466 | $440K | $300.34 | $64K | -2 | -0.1% | |
| 64 | IWM | 0.18% | 1,819 | $440K | $241.96 | — | +1,819 | — | NEW |
| 65 | OEF | 0.16% | 1,221 | $406K | $332.88 | $35K | +1 | +0.1% | |
| 66 | JMST | 0.16% | 7,850 | $401K | $51.04 | — | +7,850 | — | NEW |
| 67 | META | 0.15% | 520 | $382K | $735.05 | $43K | +60 | +13.0% | |
| 68 | AVGO | 0.15% | 1,147 | $378K | $329.87 | $124K | +223 | +24.1% | |
| 69 | SPLV | 0.15% | 5,138 | $378K | $73.49 | $3K | — | — | |
| 70 | MTB | 0.15% | 1,851 | $366K | $197.66 | $26K | +99 | +5.7% | |
| 71 | IBDQ | 0.15% | 14,261 | $359K | $25.19 | -$43K | -1,696 | -10.6% | |
| 72 | ABT | 0.14% | 2,671 | $358K | $133.95 | -$734 | +35 | +1.3% | |
| 73 | SCHA | 0.14% | 12,593 | $351K | $27.90 | — | +12,593 | — | NEW |
| 74 | PH | 0.14% | 448 | $340K | $758.32 | $32K | +7 | +1.6% | |
| 75 | SCHG | 0.13% | 10,405 | $332K | $31.91 | $24K | -146 | -1.4% | |
| 76 | XONA.DE | 0.13% | 2,922 | $329K | $112.75 | $25K | +102 | +3.6% | |
| 77 | JEMA | 0.13% | 6,849 | $326K | $47.55 | -$13K | -1,010 | -12.8% | |
| 78 | IBDR | 0.13% | 13,388 | $325K | $24.30 | — | +13,388 | — | NEW |
| 79 | VUG | 0.13% | 678 | $325K | $479.74 | $28K | — | — | |
| 80 | TDIV | 0.12% | 2,930 | $289K | $98.58 | $25K | +7 | +0.2% | |
| 81 | VOO | 0.11% | 432 | $265K | $612.54 | -$14K | -59 | -12.0% | |
| 82 | LIEN | 0.10% | 24,722 | $260K | $10.50 | -$108K | -10,769 | -30.3% | |
| 83 | IYW | 0.10% | 1,308 | $256K | $195.88 | $30K | — | — | |
| 84 | LRCX | 0.10% | 1,805 | $242K | $133.92 | — | +1,805 | — | NEW |
| 85 | GS | 0.09% | 292 | $232K | $795.32 | $26K | — | — | |
| 86 | SDY | 0.09% | 1,635 | $229K | $140.08 | $8K | +10 | +0.6% | |
| 87 | DELL | 0.09% | 1,554 | $220K | $141.80 | — | +1,554 | — | NEW |
| 88 | TSLA | 0.09% | 484 | $215K | $444.72 | — | +484 | — | NEW |
| 89 | ANTM | 0.08% | 648 | $209K | $323.16 | -$45K | -6 | -0.9% | |
| 90 | UNH | 0.08% | 589 | $203K | $345.10 | — | +589 | — | NEW |
| 91 | REAI | —% | — | — | — | -$479K | -24,468 | -100.0% | SOLD |
| 92 | DEO | —% | — | — | — | -$4M | -35,043 | -100.0% | SOLD |
| 93 | BMY | —% | — | — | — | -$232K | -5,010 | -100.0% | SOLD |
| 94 | DOV | —% | — | — | — | -$218K | -1,187 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AAPL | — | $0 | SOLD |