Asset Manager
← All Institutions
Seneca House Advisors
5609 PATTERSON AVENUE, RICHMOND, VA 23226 • 8043176814
Market Value
$252M
-5.8%
Holdings
108
+4
New Purchases
6
Added To
43
Closed
12
Reduced
42
Top 10 Concentration
47.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDZ | 5.14% | 2.81% | +2.33% | $13M |
| FCFS | 1.41% | 0.00% | +1.41% | $4M |
| CHRD | 2.06% | 1.15% | +0.91% | $5M |
| PNFP | 0.85% | 0.00% | +0.85% | $2M |
| V | 1.53% | 0.80% | +0.73% | $4M |
| CRWD | 2.13% | 1.59% | +0.54% | $5M |
| EME | 1.92% | 1.43% | +0.48% | $5M |
| MAR | 1.91% | 1.47% | +0.45% | $5M |
| MTBA | 2.34% | 1.91% | +0.42% | $6M |
| FCX | 0.42% | 0.00% | +0.42% | $1M |
| MUNI | 0.58% | 0.19% | +0.39% | $1M |
| KR | 1.61% | 1.24% | +0.37% | $4M |
| 0KCI.L | 1.95% | 1.58% | +0.36% | $5M |
| TJX | 1.71% | 1.36% | +0.35% | $4M |
| STWD | 4.25% | 3.94% | +0.31% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMLF | 0.00% | 2.76% | -2.76% | $0 |
| BX | 0.73% | 2.48% | -1.75% | $2M |
| IBDX | 1.19% | 2.79% | -1.60% | $3M |
| GOOGL | 6.22% | 7.25% | -1.03% | $16M |
| JPM | 2.91% | 3.91% | -1.00% | $7M |
| MSFT | 4.55% | 5.36% | -0.81% | $11M |
| NEE | 0.22% | 0.96% | -0.74% | $552K |
| SCHW | 1.12% | 1.74% | -0.62% | $3M |
| PFGC | 0.00% | 0.41% | -0.41% | $0 |
| VMC | 2.56% | 2.90% | -0.34% | $6M |
| QQQ | 3.86% | 4.12% | -0.25% | $10M |
| TMO | 0.00% | 0.24% | -0.24% | $0 |
| JMST | 0.00% | 0.18% | -0.18% | $0 |
| JEMA | 0.00% | 0.14% | -0.14% | $0 |
| IBDU | 0.38% | 0.50% | -0.12% | $949K |
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 | 38 | $80M | 31.6% |
| Large Cap | 51 | $119M | 47.5% |
| Mid Cap | 11 | $24M | 9.5% |
| Small Cap | 7 | $29M | 11.3% |
| Micro Cap | 1 | $232K | 0.1% |
Portfolio Analytics
Avg Market Cap
$477.4B
Median Market Cap
$95.3B
Avg P/E
31.8
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
70
# ETFs / Funds
38
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 8.12% | 106,477 | $20M | $191.92 | -$1M | -5,857 | -5.2% | |
| 2 | GOOGL | 6.22% | 54,449 | $16M | $287.56 | -$4M | -7,443 | -12.0% | |
| 3 | MKL | 6.13% | 8,054 | $15M | $1,914.16 | -$1M | +408 | +5.3% | |
| 4 | IBDZ | 5.14% | 496,769 | $13M | $26.06 | $5M | +211,500 | +74.1% | |
| 5 | MSFT | 4.55% | 30,905 | $11M | $370.17 | -$3M | +1,291 | +4.4% | |
| 6 | STWD | 4.25% | 621,728 | $11M | $17.22 | $173K | +36,886 | +6.3% | |
| 7 | QQQ | 3.86% | 16,852 | $10M | $577.18 | -$1M | -1,056 | -5.9% | |
| 8 | WPC | 3.25% | 120,230 | $8M | $67.96 | $223K | -3,253 | -2.6% | |
| 9 | JPM | 2.91% | 24,893 | $7M | $294.16 | -$3M | -7,556 | -23.3% | |
| 10 | VMC | 2.56% | 23,647 | $6M | $272.30 | -$1M | -3,539 | -13.0% | |
| 11 | MO | 2.36% | 89,835 | $6M | $65.99 | -$363K | -19,278 | -17.7% | |
| 12 | MTBA | 2.34% | 118,837 | $6M | $49.46 | $771K | +17,525 | +17.3% | |
| 13 | VYM | 2.21% | 37,484 | $6M | $148.10 | $241K | +485 | +1.3% | |
| 14 | CRWD | 2.13% | 13,739 | $5M | $390.41 | $1M | +4,663 | +51.4% | |
| 15 | CHRD | 2.06% | 36,393 | $5M | $142.18 | $2M | +3,308 | +10.0% | |
| 16 | AAPL | 2.05% | 20,313 | $5M | $253.79 | -$273K | +346 | +1.7% | |
| 17 | 0KCI.L | 1.95% | 54,192 | $5M | $90.39 | $665K | -3,401 | -5.9% | |
| 18 | EME | 1.92% | 6,535 | $5M | $738.31 | $994K | +273 | +4.4% | |
| 19 | MAR | 1.91% | 14,724 | $5M | $327.08 | $894K | +2,084 | +16.5% | |
| 20 | TJX | 1.71% | 26,956 | $4M | $159.70 | $673K | +3,311 | +14.0% | |
| 21 | JSI | 1.68% | 82,166 | $4M | $51.55 | -$218K | -3,390 | -4.0% | |
| 22 | KR | 1.61% | 56,019 | $4M | $72.36 | $726K | +2,763 | +5.2% | |
| 23 | V | 1.53% | 12,717 | $4M | $302.24 | $2M | +6,607 | +108.1% | |
| 24 | FCFS | 1.41% | 18,893 | $4M | $188.00 | — | +18,893 | — | NEW |
| 25 | IVE | 1.27% | 15,183 | $3M | $211.15 | -$33K | -92 | -0.6% | |
| 26 | MELI | 1.21% | 1,767 | $3M | $1,729.02 | $269K | +384 | +27.8% | |
| 27 | IBDX | 1.19% | 118,994 | $3M | $25.27 | -$4M | -173,442 | -59.3% | |
| 28 | SCHW | 1.12% | 29,965 | $3M | $93.98 | -$2M | -16,630 | -35.7% | |
| 29 | IBDY | 0.97% | 94,840 | $2M | $25.85 | -$130K | -3,924 | -4.0% | |
| 30 | JAAA | 0.97% | 48,645 | $2M | $50.37 | $295K | +6,030 | +14.2% | |
| 31 | PNFP | 0.85% | 24,772 | $2M | $86.14 | — | +24,772 | — | NEW |
| 32 | BX | 0.73% | 16,084 | $2M | $114.99 | -$5M | -26,921 | -62.6% | |
| 33 | JNJ | 0.71% | 7,324 | $2M | $244.43 | $269K | -26 | -0.3% | |
| 34 | SCHX | 0.66% | 64,562 | $2M | $25.64 | -$113K | -1,148 | -1.8% | |
| 35 | GOOG | 0.63% | 5,531 | $2M | $286.87 | -$149K | — | — | |
| 36 | AMZN | 0.59% | 7,143 | $1M | $208.27 | -$120K | +179 | +2.6% | |
| 37 | MUNI | 0.58% | 28,035 | $1M | $52.19 | $950K | +18,235 | +186.1% | |
| 38 | BRK-A | 0.57% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 39 | PM | 0.54% | 8,154 | $1M | $165.34 | $52K | +75 | +0.9% | |
| 40 | LMT | 0.51% | 2,113 | $1M | $604.26 | $260K | +12 | +0.6% | |
| 41 | PG | 0.49% | 8,487 | $1M | $144.44 | -$304K | -2,192 | -20.5% | |
| 42 | CVX | 0.48% | 5,801 | $1M | $206.91 | $329K | +85 | +1.5% | |
| 43 | BAC | 0.45% | 23,330 | $1M | $48.75 | -$196K | -909 | -3.8% | |
| 44 | FCX | 0.42% | 17,993 | $1M | $58.78 | — | +17,993 | — | NEW |
| 45 | IVW | 0.42% | 9,314 | $1M | $113.10 | -$98K | -29 | -0.3% | |
| 46 | NVDA | 0.41% | 5,953 | $1M | $174.39 | $95K | +893 | +17.6% | |
| 47 | CSX | 0.41% | 24,937 | $1M | $41.05 | $100K | -539 | -2.1% | |
| 48 | IWM | 0.41% | 4,124 | $1M | $248.00 | $286K | +1,130 | +37.7% | |
| 49 | COF | 0.40% | 5,544 | $1M | $182.43 | -$270K | +258 | +4.9% | |
| 50 | PEP | 0.40% | 6,443 | $1M | $155.29 | $29K | -325 | -4.8% | |
| 51 | IBDU | 0.38% | 40,783 | $949K | $23.26 | -$389K | -16,363 | -28.6% | |
| 52 | LLY | 0.37% | 1,000 | $920K | $919.65 | -$177K | -21 | -2.1% | |
| 53 | SPY | 0.36% | 1,400 | $911K | $650.54 | -$44K | — | — | |
| 54 | XLG | 0.36% | 16,609 | $906K | $54.55 | -$78K | +17 | +0.1% | |
| 55 | IBDR | 0.33% | 34,189 | $829K | $24.24 | $475K | +19,574 | +133.9% | |
| 56 | IJH | 0.32% | 11,998 | $810K | $67.53 | $22K | +55 | +0.5% | |
| 57 | HD | 0.29% | 2,195 | $722K | $328.91 | -$168K | -391 | -15.1% | |
| 58 | WM | 0.28% | 3,054 | $702K | $229.77 | $28K | -15 | -0.5% | |
| 59 | IVV | 0.27% | 1,055 | $689K | $653.33 | -$33K | — | — | |
| 60 | D | 0.27% | 11,045 | $683K | $61.82 | -$34K | -1,196 | -9.8% | |
| 61 | QQQM | 0.27% | 2,862 | $680K | $237.62 | -$51K | -30 | -1.0% | |
| 62 | IBDS | 0.26% | 27,128 | $657K | $24.24 | $422K | +17,423 | +179.5% | |
| 63 | SO | 0.26% | 6,800 | $656K | $96.51 | $69K | +62 | +0.9% | |
| 64 | ORCL | 0.24% | 4,036 | $594K | $147.11 | -$186K | +38 | +0.9% | |
| 65 | BRK-B | 0.23% | 1,233 | $591K | $479.20 | -$70K | -81 | -6.2% | |
| 66 | XONA.DE | 0.23% | 3,481 | $591K | $169.64 | $194K | +187 | +5.7% | |
| 67 | SCHD | 0.23% | 18,758 | $575K | $30.68 | $61K | +13 | +0.1% | |
| 68 | NSC | 0.23% | 1,975 | $567K | $287.02 | $142K | +504 | +34.3% | |
| 69 | NEE | 0.22% | 5,943 | $552K | $92.87 | -$2M | -26,087 | -81.5% | |
| 70 | SCHB | 0.20% | 19,821 | $498K | $25.10 | -$17K | +212 | +1.1% | |
| 71 | ABBV | 0.20% | 2,267 | $493K | $217.47 | -$11K | +63 | +2.9% | |
| 72 | META | 0.19% | 857 | $490K | $572.26 | -$52K | +35 | +4.3% | |
| 73 | LOW | 0.18% | 1,900 | $449K | $236.31 | -$12K | -10 | -0.5% | |
| 74 | AVGO | 0.16% | 1,333 | $412K | $309.44 | -$18K | +88 | +7.1% | |
| 75 | PH | 0.16% | 460 | $412K | $895.67 | $13K | +6 | +1.3% | |
| 76 | IDXX | 0.16% | 728 | $409K | $561.89 | -$107K | -35 | -4.6% | |
| 77 | LRCX | 0.16% | 1,855 | $396K | $213.65 | $83K | +27 | +1.5% | |
| 78 | OEF | 0.15% | 1,224 | $389K | $318.19 | -$30K | +1 | +0.1% | |
| 79 | SPLV | 0.15% | 5,057 | $370K | $73.14 | $3K | -81 | -1.6% | |
| 80 | VOO | 0.12% | 526 | $314K | $597.68 | -$19K | -6 | -1.1% | |
| 81 | SCHG | 0.11% | 9,502 | $277K | $29.13 | -$46K | -408 | -4.1% | |
| 82 | SCHA | 0.11% | 9,501 | $276K | $29.08 | -$14K | -691 | -6.8% | |
| 83 | VUG | 0.11% | 619 | $270K | $436.92 | -$53K | -43 | -6.5% | |
| 84 | ABT | 0.11% | 2,589 | $266K | $102.67 | -$61K | -21 | -0.8% | |
| 85 | DELL | 0.10% | 1,610 | $264K | $164.12 | — | +1,610 | — | NEW |
| 86 | TDIV | 0.10% | 2,735 | $256K | $93.65 | -$23K | -148 | -5.1% | |
| 87 | GS | 0.10% | 287 | $242K | $844.87 | -$14K | -5 | -1.7% | |
| 88 | SDY | 0.10% | 1,657 | $242K | $145.96 | $13K | +10 | +0.6% | |
| 89 | TSLA | 0.09% | 641 | $238K | $371.75 | -$14K | +79 | +14.1% | |
| 90 | IYW | 0.09% | 1,308 | $237K | $181.43 | -$24K | — | — | |
| 91 | LIEN | 0.09% | 24,888 | $232K | $9.34 | -$24K | +100 | +0.4% | |
| 92 | BMY | 0.09% | 3,729 | $226K | $60.64 | $13K | -227 | -5.7% | |
| 93 | DOV | 0.09% | 1,077 | $225K | $208.49 | $5K | -47 | -4.2% | |
| 94 | WMT | 0.08% | 1,637 | $203K | $124.25 | — | +1,637 | — | NEW |
| 95 | AMD | 0.08% | 985 | $200K | $203.43 | — | +985 | — | NEW |
| 96 | MRK | 0.08% | 1,664 | $200K | $120.32 | -$23K | -457 | -21.6% | |
| 97 | XLV | —% | — | — | — | -$213K | -1,373 | -100.0% | SOLD |
| 98 | PFGC | —% | — | — | — | -$1M | -12,088 | -100.0% | SOLD |
| 99 | CAIE | —% | — | — | — | -$212K | -7,912 | -100.0% | SOLD |
| 100 | UNH | —% | — | — | — | -$222K | -673 | -100.0% | SOLD |