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SAM
Seelaus Asset Management Portfolio holdings
AUM
$142M
1-Year Est. Return
48.58%
This Fund
S&P 500
This Quarter
Est. Return
-14.07%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$28M
(-23%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
187
New
9
Increased
31
Reduced
54
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.28M |
| 2 |
PepsiCo
PEP
|
+$789K |
| 3 |
Marathon Petroleum
MPC
|
+$780K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$702K |
| 5 |
Biogen
BIIB
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$1.31M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.11M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$779K |
| 4 |
Masco
MAS
|
+$699K |
| 5 |
SONC
Sonic Corp
SONC
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.14% |
| 2 | Technology | 11.86% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$69.2B
| $1.18M | 1.26% |
33,250
| – | – |
|
27
PayPal
PYPL
$49.6B
| $1.15M | 1.23% |
13,641
-896
| -6% | -$74.6K |
|
28
Kohl's
KSS
$2.23B
| $1.11M | 1.19% |
16,700
| – | – |
|
29
Corning
GLW
$135B
| $1.08M | 1.16% |
35,730
| – | – |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.08M | 1.16% |
32,475
-345
| -1% | -$12.6K |
|
31
Walmart Inc
WMT
$894B
| $1.07M | 1.14% |
34,350
-300
| -0.9% | -$9.62K |
|
32
Graphic Packaging
GPK
$3.52B
| $1.05M | 1.13% |
98,900
+500
| +0.5% | +$5.85K |
|
|
BNY
33
Bank of New York Mellon
BNY
$108B
| $1.01M | 1.08% |
21,500
-400
| -2% | -$19.4K |
|
34
Littelfuse
LFUS
$11.7B
| $1.01M | 1.08% |
5,900
-300
| -5% | -$53.5K |
|
|
35
PepsiCo
PEP
$189B
| $1.01M | 1.08% |
9,106
+7,000
| +332% | +$789K |
|
36
Oshkosh
OSK
$9.43B
| $997K | 1.07% |
16,260
| – | – |
|
|
CALY
37
Callaway Golf Company
CALY
$3.44B
| $950K | 1.02% |
62,100
-5,700
| -8% | -$114K |
|
38
Live Nation Entertainment
LYV
$42.8B
| $930K | 1% |
18,890
-750
| -4% | -$39.6K |
|
39
Home Depot
HD
$352B
| $902K | 0.97% |
5,252
| – | – |
|
|
HCCI
40
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $878K | 0.94% |
38,147
| – | – |
|
41
Dick's Sporting Goods
DKS
$17.9B
| $874K | 0.94% |
28,000
| – | – |
|
42
CAE Inc. Common Shares
CAE
$8.62B
| $831K | 0.89% |
45,300
-4,000
| -8% | -$76.1K |
|
43
United Rentals
URI
$72.3B
| $829K | 0.89% |
8,090
| – | – |
|
44
Jacobs Solutions
J
$17.1B
| $826K | 0.88% |
17,091
| – | – |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $824K | 0.88% |
16,330
-3,000
| -16% | -$180K |
|
46
Trimble
TRMB
$13.7B
| $796K | 0.85% |
24,200
-300
| -1% | -$11K |
|
|
47
Biogen
BIIB
$30.5B
| $785K | 0.84% |
2,610
+1,850
| +243% | +$590K |
|
48
Amazon
AMZN
$2.94T
| $737K | 0.79% |
9,820
-1,840
| -16% | -$153K |
|
49
Casey's General Stores
CASY
$31.6B
| $724K | 0.78% |
5,650
| – | – |
|
50
Xylem
XYL
$28.5B
| $713K | 0.76% |
10,680
| – | – |
|
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Seelaus Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Seelaus Asset Management held 187 positions worth $93.4M, down 23% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Seelaus Asset Management withdrew a net $11.3M in Q4 2018, closing 37 positions and reducing 54 holdings. Its most notable exit was Aptiv, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Seelaus Asset Management opened a new position in Amgen worth $1.27M.
- Seelaus Asset Management's largest Q4 2018 buy was Amgen: 6,550 shares worth $1.27M.
- Seelaus Asset Management added most to PepsiCo in Q4 2018, an estimated $789K increase.
- Seelaus Asset Management's biggest Q4 2018 reduction was State Street, cutting an estimated $544K.
- Seelaus Asset Management fully exited Aptiv in Q4 2018, selling an estimated $1.31M.
- Seelaus Asset Management's ten largest holdings make up 24% of its $93.4M portfolio in Q4 2018.
- Seelaus Asset Management opened 9 new positions and closed 37 in Q4 2018.
- Seelaus Asset Management's portfolio value fell 23% quarter-over-quarter to $93.4M.
Based on Seelaus Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.