Sensenig Capital Advisors, Inc
CIK
2092381
Location
Collegeville, PA
Portfolio Value
Micro
$1,395,165
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,511
/ 8,603
▲ 46
· as of Mar 2026
Top Industry
Drug Manufacturers - General
51.5%
3Y Alpha vs SPY
-1.5%
Period ended 3 months ago
Filed Apr 14, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+12.6%
SPY
+10.0%
Annualised alpha
+7.7%
Max drawdown
−8.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
28.8%
+9.5 pts
Top 5
100.0%
+22.8 pts
Top 10
100.0%
0.0 pts
HHI
2,133
Moderately concentrated+648
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 51.5% | $718,768 |
| Financial Services | 48.5% | $676,397 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WSFS | Wsfs Financial Corp | 3,300 | $216,018 | |
| No positions match the current search. | ||||
5 positions ·
$1,395,165 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,645 | $402,103 | 28.82% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,456 | $316,665 | 22.70% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 567 | $247,353 | 17.73% | |
| WSFS |
Wsfs Financial Corp
Financial Services
|
NEW | 3,300 | $216,018 | 15.48% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 2,283 | $213,026 | 15.27% |