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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
+3.97%
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
-$1.26M
(-1.1%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
200
New
15
Increased
22
Reduced
98
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$879K |
| 2 |
Eagle Materials
EXP
|
+$657K |
| 3 |
AT&T
T
|
+$642K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$374K |
| 5 |
Genpact
G
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.31M |
| 2 |
Olin
OLN
|
+$802K |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$604K |
| 4 |
Extreme Networks
EXTR
|
+$583K |
| 5 |
PayPal
PYPL
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.34% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$50.5B
| $1.26M | 1.09% |
13,500
-2,000
| -13% | -$198K |
|
27
Oshkosh
OSK
$9.16B
| $1.26M | 1.09% |
17,860
+1,200
| +7% | +$89.7K |
|
28
Verizon
VZ
$198B
| $1.23M | 1.07% |
24,368
-800
| -3% | -$38.7K |
|
29
ExxonMobil
XOM
$643B
| $1.22M | 1.06% |
14,758
-400
| -3% | -$31.9K |
|
30
Republic Services
RSG
$64.5B
| $1.22M | 1.06% |
17,850
-200
| -1% | -$13.5K |
|
31
Kohl's
KSS
$2.28B
| $1.21M | 1.05% |
16,600
+1,800
| +12% | +$120K |
|
|
BNY
32
Bank of New York Mellon
BNY
$106B
| $1.21M | 1.05% |
22,400
-300
| -1% | -$16.6K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.2M | 1.05% |
30,875
-225
| -0.7% | -$8.69K |
|
34
United Rentals
URI
$69.5B
| $1.19M | 1.04% |
8,090
-250
| -3% | -$40.8K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.98% |
15,351
-200
| -1% | -$13.6K |
|
|
PF
36
DELISTED
Pinnacle Foods, Inc.
PF
| $1.12M | 0.97% |
17,210
-200
| -1% | -$12.3K |
|
37
Thermo Fisher Scientific
TMO
$213B
| $1.11M | 0.97% |
5,368
-50
| -0.9% | -$10.6K |
|
38
Pfizer
PFE
$143B
| $1.09M | 0.95% |
31,664
-6,959
| -18% | -$238K |
|
39
Boston Scientific
BSX
$72B
| $1.09M | 0.95% |
33,250
-200
| -0.6% | -$6.03K |
|
40
Agnico Eagle Mines
AEM
$74.6B
| $1.05M | 0.91% |
22,900
-200
| -0.9% | -$8.8K |
|
41
CAE Inc. Common Shares
CAE
$8.51B
| $1.03M | 0.89% |
49,400
-600
| -1% | -$11.9K |
|
42
Home Depot
HD
$339B
| $1.02M | 0.89% |
5,252
+15
| +0.3% | +$2.8K |
|
43
Corning
GLW
$126B
| $972K | 0.85% |
35,330
+9,500
| +37% | +$263K |
|
44
Live Nation Entertainment
LYV
$42.3B
| $964K | 0.84% |
19,840
-2,400
| -11% | -$103K |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $952K | 0.83% |
27,416
| – | – |
|
46
Aptiv
APTV
$12.1B
| $930K | 0.81% |
10,145
+175
| +2% | +$16.3K |
|
47
Dick's Sporting Goods
DKS
$18B
| $899K | 0.78% |
25,500
+1,000
| +4% | +$33.9K |
|
|
48
Jacobs Solutions
J
$16.4B
| $898K | 0.78% |
+17,091
| New | +$879K |
|
|
49
Genpact
G
$5.96B
| $882K | 0.77% |
30,500
+9,400
| +45% | +$291K |
|
50
Amazon
AMZN
$3.06T
| $880K | 0.77% |
10,360
+600
| +6% | +$47.6K |
|
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Seelaus Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Seelaus Asset Management held 200 positions worth $115M, down 1.1% from $116M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Seelaus Asset Management withdrew a net $4.55M in Q2 2018, closing 22 positions and reducing 98 holdings. Its most notable exit was Time Warner Inc, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Seelaus Asset Management opened a new position in Jacobs Solutions worth $898K.
- Seelaus Asset Management's largest Q2 2018 buy was Jacobs Solutions: 17,091 shares worth $898K.
- Seelaus Asset Management added most to AT&T in Q2 2018, an estimated $642K increase.
- Seelaus Asset Management's biggest Q2 2018 reduction was PayPal, cutting an estimated $414K.
- Seelaus Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.31M.
- Seelaus Asset Management's ten largest holdings make up 22% of its $115M portfolio in Q2 2018.
- Seelaus Asset Management opened 15 new positions and closed 22 in Q2 2018.
- Seelaus Asset Management's portfolio value fell 1.1% quarter-over-quarter to $115M.
Based on Seelaus Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.