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SAM
Seelaus Asset Management Portfolio holdings
AUM
$142M
1-Year Est. Return
48.54%
This Fund
S&P 500
This Quarter
Est. Return
+5.64%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.43M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.93M |
| 3 |
Apple
AAPL
|
+$2.69M |
| 4 |
Chevron
CVX
|
+$2M |
| 5 |
Microsoft
MSFT
|
+$1.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.3% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 10.85% |
| 4 | Financials | 10.46% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $1.18M | 1.02% |
+12,850
| New | +$1.21M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.17M | 1.01% |
+11,581
| New | +$1.14M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.17M | 1.01% |
+30,775
| New | +$1.14M |
|
29
Littelfuse
LFUS
$11.2B
| $1.17M | 1.01% |
+5,900
| New | +$1.18M |
|
30
Devon Energy
DVN
$52.1B
| $1.15M | 1% |
+27,850
| New | +$1.05M |
|
31
Republic Services
RSG
$64.8B
| $1.12M | 0.97% |
+16,550
| New | +$1.07M |
|
|
PF
32
DELISTED
Pinnacle Foods, Inc.
PF
| $1.09M | 0.95% |
+18,390
| New | +$1.04M |
|
|
BNY
33
Bank of New York Mellon
BNY
$106B
| $1.09M | 0.94% |
+20,200
| New | +$1.08M |
|
34
Pfizer
PFE
$143B
| $1.08M | 0.94% |
+31,420
| New | +$1.07M |
|
35
Meta Platforms (Facebook)
META
$1.42T
| $1.07M | 0.93% |
+6,080
| New | +$1.07M |
|
36
Agnico Eagle Mines
AEM
$73.6B
| $1.07M | 0.92% |
+23,100
| New | +$1.03M |
|
37
Home Depot
HD
$331B
| $993K | 0.86% |
+5,237
| New | +$904K |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $990K | 0.86% |
+30,950
| New | +$971K |
|
39
Corning
GLW
$119B
| $979K | 0.85% |
+30,595
| New | +$963K |
|
40
Olin
OLN
$2.11B
| $975K | 0.84% |
+27,400
| New | +$974K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $958K | 0.83% |
+14,830
| New | +$905K |
|
42
Trimble
TRMB
$13.2B
| $943K | 0.82% |
+23,200
| New | +$951K |
|
|
CALY
43
Callaway Golf Company
CALY
$3.32B
| $940K | 0.81% |
+67,500
| New | +$968K |
|
44
Costco
COST
$422B
| $935K | 0.81% |
+5,025
| New | +$867K |
|
45
Thermo Fisher Scientific
TMO
$213B
| $921K | 0.8% |
+4,850
| New | +$929K |
|
46
Masco
MAS
$14.1B
| $910K | 0.79% |
+20,700
| New | +$841K |
|
47
CAE Inc. Common Shares
CAE
$8.3B
| $909K | 0.79% |
+49,000
| New | +$866K |
|
48
Quanta Services
PWR
$100B
| $909K | 0.79% |
+23,241
| New | +$872K |
|
|
SEE
49
DELISTED
Sealed Air
SEE
| $882K | 0.76% |
+17,900
| New | +$822K |
|
|
HCCI
50
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $869K | 0.75% |
+39,947
| New | +$805K |
|
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Seelaus Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Seelaus Asset Management, which disclosed 179 positions worth $115M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 20,864 shares worth $5.57M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Industrials and Technology.
- Seelaus Asset Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 20,864 shares worth $5.57M.
- Seelaus Asset Management's ten largest holdings make up 21% of its $115M portfolio in Q4 2017.
- Seelaus Asset Management disclosed 179 positions in Q4 2017, its first 13F filing on record.
Based on Seelaus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.