Asset Manager
← All Institutions
Seneca House Advisors
5609 PATTERSON AVENUE, RICHMOND, VA 23226 • 8043176814
Market Value
$267M
+8.0%
Holdings
104
+10
New Purchases
14
Added To
54
Closed
2
Reduced
29
Top 10 Concentration
47.5%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMLF | 2.76% | 0.00% | +2.76% | $7M |
| IBDZ | 2.81% | 0.39% | +2.43% | $8M |
| EME | 1.43% | 0.00% | +1.43% | $4M |
| GOOGL | 7.25% | 6.07% | +1.17% | $19M |
| CRWD | 1.59% | 0.43% | +1.16% | $4M |
| CHRD | 1.15% | 0.00% | +1.15% | $3M |
| V | 0.80% | 0.00% | +0.80% | $2M |
| MTBA | 1.91% | 1.19% | +0.72% | $5M |
| TJX | 1.36% | 0.85% | +0.51% | $4M |
| MAR | 1.47% | 1.00% | +0.47% | $4M |
| KR | 1.24% | 0.86% | +0.38% | $3M |
| MKL | 6.15% | 5.92% | +0.23% | $16M |
| SO | 0.22% | 0.00% | +0.22% | $588K |
| MUNI | 0.19% | 0.00% | +0.19% | $514K |
| JAAA | 0.81% | 0.62% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 8.05% | 10.16% | -2.11% | $22M |
| IBDX | 2.79% | 4.86% | -2.07% | $7M |
| TMO | 0.24% | 1.80% | -1.56% | $632K |
| HD | 0.33% | 1.69% | -1.36% | $890K |
| 0KCI.L | 1.58% | 2.61% | -1.03% | $4M |
| PFGC | 0.41% | 1.30% | -0.89% | $1M |
| BX | 2.48% | 3.14% | -0.66% | $7M |
| MSFT | 5.36% | 5.98% | -0.62% | $14M |
| VMC | 2.90% | 3.47% | -0.57% | $8M |
| MO | 2.35% | 2.85% | -0.50% | $6M |
| SCHW | 1.74% | 2.18% | -0.44% | $5M |
| JSI | 1.67% | 2.04% | -0.38% | $4M |
| WPC | 2.97% | 3.31% | -0.34% | $8M |
| JPM | 3.91% | 4.25% | -0.34% | $10M |
| STWD | 3.94% | 4.27% | -0.33% | $11M |
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 | 36 | $89M | 33.3% |
| Large Cap | 49 | $126M | 47.0% |
| Mid Cap | 11 | $25M | 9.2% |
| Small Cap | 7 | $28M | 10.4% |
| Micro Cap | 1 | $256K | 0.1% |
Portfolio Analytics
Avg Market Cap
$476.6B
Median Market Cap
$94.0B
Avg P/E
30.1
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
65
# ETFs / Funds
39
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 8.05% | 112,334 | $22M | $191.56 | -$4M | -20,262 | -15.3% | |
| 2 | GOOGL | 7.25% | 61,892 | $19M | $313.00 | $4M | +36 | +0.1% | |
| 3 | MKL | 6.15% | 7,646 | $16M | $2,149.75 | $2M | -15 | -0.2% | |
| 4 | MSFT | 5.36% | 29,614 | $14M | $483.61 | -$471K | +1,054 | +3.7% | |
| 5 | QQQ | 4.12% | 17,908 | $11M | $614.31 | $122K | -212 | -1.2% | |
| 6 | STWD | 3.94% | 584,842 | $11M | $18.01 | -$42K | +38,911 | +7.1% | |
| 7 | JPM | 3.91% | 32,449 | $10M | $322.22 | -$60K | -889 | -2.7% | |
| 8 | WPC | 2.97% | 123,483 | $8M | $64.36 | -$253K | +2,120 | +1.8% | |
| 9 | VMC | 2.90% | 27,186 | $8M | $285.22 | -$826K | -705 | -2.5% | |
| 10 | IBDZ | 2.81% | 285,269 | $8M | $26.37 | $7M | +249,127 | +689.3% | |
| 11 | IBDX | 2.79% | 292,436 | $7M | $25.53 | -$5M | -177,254 | -37.7% | |
| 12 | SMLF | 2.76% | 98,374 | $7M | $74.88 | — | +98,374 | — | NEW |
| 13 | BX | 2.48% | 43,005 | $7M | $154.14 | -$1M | -2,528 | -5.5% | |
| 14 | MO | 2.35% | 109,113 | $6M | $57.66 | -$770K | +2,213 | +2.1% | |
| 15 | AAPL | 2.03% | 19,967 | $5M | $271.86 | $350K | +24 | +0.1% | |
| 16 | VYM | 1.99% | 36,999 | $5M | $143.52 | $96K | +4 | +0.0% | |
| 17 | MTBA | 1.91% | 101,312 | $5M | $50.41 | $2M | +42,906 | +73.5% | |
| 18 | SCHW | 1.74% | 46,595 | $5M | $99.91 | -$741K | -9,925 | -17.6% | |
| 19 | JSI | 1.67% | 85,556 | $4M | $52.06 | -$604K | -11,206 | -11.6% | |
| 20 | CRWD | 1.59% | 9,076 | $4M | $468.76 | $3M | +6,898 | +316.7% | |
| 21 | 0KCI.L | 1.58% | 57,593 | $4M | $73.50 | -$2M | -30,944 | -35.0% | |
| 22 | MAR | 1.47% | 12,640 | $4M | $310.25 | $1M | +3,177 | +33.6% | |
| 23 | EME | 1.43% | 6,262 | $4M | $611.79 | — | +6,262 | — | NEW |
| 24 | TJX | 1.36% | 23,645 | $4M | $153.61 | $2M | +9,167 | +63.3% | |
| 25 | KR | 1.24% | 53,256 | $3M | $62.48 | $1M | +21,658 | +68.5% | |
| 26 | IVE | 1.21% | 15,275 | $3M | $212.07 | $85K | +2 | +0.0% | |
| 27 | CHRD | 1.15% | 33,085 | $3M | $92.70 | — | +33,085 | — | NEW |
| 28 | MELI | 1.04% | 1,383 | $3M | $2,014.26 | $187K | +271 | +24.4% | |
| 29 | IBDY | 0.97% | 98,764 | $3M | $26.14 | $113K | +4,650 | +4.9% | |
| 30 | NEE | 0.96% | 32,030 | $3M | $80.28 | -$34K | -2,488 | -7.2% | |
| 31 | JAAA | 0.81% | 42,615 | $2M | $50.58 | $630K | +12,575 | +41.9% | |
| 32 | V | 0.80% | 6,110 | $2M | $350.72 | — | +6,110 | — | NEW |
| 33 | SCHX | 0.66% | 65,710 | $2M | $26.91 | $264K | +8,597 | +15.1% | |
| 34 | GOOG | 0.65% | 5,531 | $2M | $313.78 | $388K | -3 | -0.1% | |
| 35 | AMZN | 0.60% | 6,964 | $2M | $230.82 | $79K | +4 | +0.1% | |
| 36 | PG | 0.57% | 10,679 | $2M | $143.30 | -$172K | -399 | -3.6% | |
| 37 | JNJ | 0.57% | 7,350 | $2M | $206.96 | $154K | -22 | -0.3% | |
| 38 | BRK-A | 0.56% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 39 | IBDU | 0.50% | 57,146 | $1M | $23.40 | -$129K | -5,330 | -8.5% | |
| 40 | BAC | 0.50% | 24,239 | $1M | $55.00 | $88K | +98 | +0.4% | |
| 41 | PM | 0.48% | 8,079 | $1M | $160.40 | -$11K | +24 | +0.3% | |
| 42 | COF | 0.48% | 5,286 | $1M | $242.37 | $139K | -88 | -1.6% | |
| 43 | IVW | 0.43% | 9,343 | $1M | $123.27 | $4K | -164 | -1.7% | |
| 44 | LLY | 0.41% | 1,021 | $1M | $1,074.23 | $342K | +32 | +3.2% | |
| 45 | PFGC | 0.41% | 12,088 | $1M | $89.92 | -$2M | -18,752 | -60.8% | |
| 46 | LMT | 0.38% | 2,101 | $1M | $483.75 | -$42K | -18 | -0.8% | |
| 47 | XLG | 0.37% | 16,592 | $984K | $59.28 | $36K | +115 | +0.7% | |
| 48 | PEP | 0.36% | 6,768 | $971K | $143.52 | $40K | +137 | +2.1% | |
| 49 | SPY | 0.36% | 1,400 | $955K | $682.12 | $22K | — | — | |
| 50 | NVDA | 0.35% | 5,060 | $944K | $186.49 | $92K | +494 | +10.8% | |
| 51 | CSX | 0.35% | 25,476 | $923K | $36.25 | $19K | +12 | +0.1% | |
| 52 | HD | 0.33% | 2,586 | $890K | $344.04 | -$3M | -7,766 | -75.0% | |
| 53 | CVX | 0.33% | 5,716 | $871K | $152.40 | -$7K | +61 | +1.1% | |
| 54 | IJH | 0.29% | 11,943 | $788K | $66.00 | $10K | +12 | +0.1% | |
| 55 | ORCL | 0.29% | 3,998 | $779K | $194.91 | -$342K | +10 | +0.2% | |
| 56 | IWM | 0.28% | 2,994 | $737K | $246.16 | $297K | +1,175 | +64.6% | |
| 57 | QQQM | 0.27% | 2,892 | $731K | $252.92 | $18K | +3 | +0.1% | |
| 58 | IVV | 0.27% | 1,055 | $723K | $685.02 | -$45K | -92 | -8.0% | |
| 59 | D | 0.27% | 12,241 | $717K | $58.59 | $68K | +1,624 | +15.3% | |
| 60 | WM | 0.25% | 3,069 | $674K | $219.68 | $4K | +32 | +1.1% | |
| 61 | BRK-B | 0.25% | 1,314 | $660K | $502.65 | $26K | +51 | +4.0% | |
| 62 | TMO | 0.24% | 1,091 | $632K | $579.49 | -$4M | -8,096 | -88.1% | |
| 63 | SO | 0.22% | 6,738 | $588K | $87.20 | — | +6,738 | — | NEW |
| 64 | META | 0.20% | 822 | $542K | $659.89 | $160K | +302 | +58.1% | |
| 65 | IDXX | 0.19% | 763 | $516K | $676.53 | $30K | +2 | +0.3% | |
| 66 | SCHB | 0.19% | 19,609 | $514K | $26.23 | $13K | +114 | +0.6% | |
| 67 | SCHD | 0.19% | 18,745 | $514K | $27.43 | -$11K | -479 | -2.5% | |
| 68 | MUNI | 0.19% | 9,800 | $514K | $52.41 | — | +9,800 | — | NEW |
| 69 | ABBV | 0.19% | 2,204 | $504K | $228.50 | -$393 | +27 | +1.2% | |
| 70 | JMST | 0.18% | 9,250 | $471K | $50.94 | $71K | +1,400 | +17.8% | |
| 71 | LOW | 0.17% | 1,910 | $461K | $241.13 | -$13K | +24 | +1.3% | |
| 72 | AVGO | 0.16% | 1,245 | $431K | $345.97 | $52K | +98 | +8.5% | |
| 73 | NSC | 0.16% | 1,471 | $425K | $288.70 | -$16K | +5 | +0.3% | |
| 74 | OEF | 0.16% | 1,223 | $419K | $342.88 | $13K | +2 | +0.2% | |
| 75 | PH | 0.15% | 454 | $399K | $879.26 | $59K | +6 | +1.3% | |
| 76 | XONA.DE | 0.15% | 3,294 | $396K | $120.35 | $67K | +372 | +12.7% | |
| 77 | JEMA | 0.14% | 7,791 | $382K | $49.00 | $56K | +942 | +13.8% | |
| 78 | SPLV | 0.14% | 5,138 | $367K | $71.43 | -$11K | — | — | |
| 79 | IBDR | 0.13% | 14,615 | $354K | $24.23 | $29K | +1,227 | +9.2% | |
| 80 | VOO | 0.12% | 532 | $334K | $627.26 | $69K | +100 | +23.1% | |
| 81 | ABT | 0.12% | 2,610 | $327K | $125.28 | -$31K | -61 | -2.3% | |
| 82 | SCHG | 0.12% | 9,910 | $323K | $32.62 | -$9K | -495 | -4.8% | |
| 83 | VUG | 0.12% | 662 | $323K | $487.99 | -$2K | -16 | -2.4% | |
| 84 | LRCX | 0.12% | 1,828 | $313K | $171.15 | $71K | +23 | +1.3% | |
| 85 | SCHA | 0.11% | 10,192 | $290K | $28.48 | -$61K | -2,401 | -19.1% | |
| 86 | MTB | 0.11% | 1,430 | $288K | $201.42 | -$78K | -421 | -22.7% | |
| 87 | TDIV | 0.10% | 2,883 | $279K | $96.84 | -$10K | -47 | -1.6% | |
| 88 | IYW | 0.10% | 1,308 | $261K | $199.70 | $5K | — | — | |
| 89 | GS | 0.10% | 292 | $256K | $877.86 | $24K | — | — | |
| 90 | LIEN | 0.10% | 24,788 | $256K | $10.33 | -$4K | +66 | +0.3% | |
| 91 | TSLA | 0.09% | 562 | $253K | $449.72 | $37K | +78 | +16.1% | |
| 92 | IBDS | 0.09% | 9,705 | $236K | $24.28 | — | +9,705 | — | NEW |
| 93 | ANTM | 0.09% | 662 | $232K | $350.81 | $23K | +14 | +2.2% | |
| 94 | SDY | 0.09% | 1,647 | $229K | $139.18 | $199 | +12 | +0.7% | |
| 95 | MRK | 0.08% | 2,121 | $223K | $105.24 | — | +2,121 | — | NEW |
| 96 | UNH | 0.08% | 673 | $222K | $330.09 | $19K | +84 | +14.3% | |
| 97 | DOV | 0.08% | 1,124 | $219K | $195.27 | — | +1,124 | — | NEW |
| 98 | BMY | 0.08% | 3,956 | $213K | $53.94 | — | +3,956 | — | NEW |
| 99 | XLV | 0.08% | 1,373 | $213K | $154.81 | — | +1,373 | — | NEW |
| 100 | CAIE | 0.08% | 7,912 | $212K | $26.74 | — | +7,912 | — | NEW |