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Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+16.27%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$14.3M
Cap. Flow
+$1.28M
Cap. Flow %
1.19%
Top 10 Hldgs %
23.94%
Holding
183
New
33
Increased
34
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.07M
2
TJX icon
TJX Companies
TJX
+$1.05M
3
DHI icon
D.R. Horton
DHI
+$852K
4
CAG icon
Conagra Brands
CAG
+$784K
5
COHR icon
Coherent
COHR
+$732K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.19M
2
ENS icon
EnerSys
ENS
+$1.18M
3
KSS icon
Kohl's
KSS
+$1.11M
4
WMT icon
Walmart Inc
WMT
+$1.07M
5
BIIB icon
Biogen
BIIB
+$785K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.04%
2 Technology 12.76%
3 Healthcare 12.66%
4 Industrials 10.4%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$149B
$1.14M 1.06%
28,283
-11,475
-29% -$460K
PEP icon
27
PepsiCo
PEP
$189B
$1.14M 1.06%
9,291
+185
+2% +$21.1K
B
28
Barrick Mining
B
$69.3B
$1.13M 1.05%
+82,730
New +$1.07M
TJX icon
29
TJX Companies
TJX
$179B
$1.12M 1.04%
+21,068
New +$1.05M
BNY
30
Bank of New York Mellon
BNY
$108B
$1.08M 1.01%
21,500
– –
J icon
31
Jacobs Solutions
J
$16.9B
$1.08M 1%
17,333
+242
+1% +$13.6K
LFUS icon
32
Littelfuse
LFUS
$11.7B
$1.08M 1%
5,900
– –
DKS icon
33
Dick's Sporting Goods
DKS
$17.8B
$1.07M 0.99%
29,000
+1,000
+4% +$35.6K
HCCI
34
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.05M 0.97%
38,147
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.04M 0.96%
27,440
-5,035
-16% -$186K
HD icon
36
Home Depot
HD
$349B
$1.01M 0.94%
5,252
– –
CAE icon
37
CAE Inc. Common Shares
CAE
$8.61B
$1M 0.93%
45,300
– –
GLW icon
38
Corning
GLW
$135B
$994K 0.92%
30,020
-5,710
-16% -$187K
AMZN icon
39
Amazon
AMZN
$2.94T
$981K 0.91%
11,020
+1,200
+12% +$99.9K
TRMB icon
40
Trimble
TRMB
$13.6B
$978K 0.91%
24,200
– –
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$956K 0.89%
16,130
-200
-1% -$12.2K
CAG icon
42
Conagra Brands
CAG
$7.11B
$949K 0.88%
+34,200
New +$784K
URI icon
43
United Rentals
URI
$72.4B
$931K 0.86%
8,145
+55
+0.7% +$6.79K
MPC icon
44
Marathon Petroleum
MPC
$84B
$905K 0.84%
15,126
+3,700
+32% +$233K
DHI icon
45
D.R. Horton
DHI
$40.8B
$900K 0.84%
+21,750
New +$852K
XYL icon
46
Xylem
XYL
$28.2B
$844K 0.78%
10,680
– –
VZ icon
47
Verizon
VZ
$195B
$818K 0.76%
13,840
-9,004
-39% -$510K
STT icon
48
State Street
STT
$50.8B
$776K 0.72%
11,788
+6,588
+127% +$457K
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$764K 0.71%
4,255
+60
+1% +$10.2K
CALY
50
Callaway Golf Company
CALY
$3.1B
$750K 0.7%
47,100
-15,000
-24% -$247K
1
2
3 4 5

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Seelaus Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Seelaus Asset Management held 183 positions worth $108M, up 15% from $93.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seelaus Asset Management's Q1 2019 filing shows 33 new, 34 increased, 40 reduced and 11 closed positions. Its largest new stake was Barrick Mining: 82,730 shares worth $1.13M. The largest sale was PNC Financial Services, an estimated $1.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Seelaus Asset Management's largest Q1 2019 buy was Barrick Mining: 82,730 shares worth $1.13M.
  • Seelaus Asset Management added most to State Street in Q1 2019, an estimated $457K increase.
  • Seelaus Asset Management's biggest Q1 2019 reduction was PNC Financial Services, cutting an estimated $1.19M.
  • Seelaus Asset Management fully exited EnerSys in Q1 2019, selling an estimated $1.18M.
  • Seelaus Asset Management's ten largest holdings make up 24% of its $108M portfolio in Q1 2019.
  • Seelaus Asset Management opened 33 new positions and closed 11 in Q1 2019.
  • Seelaus Asset Management's portfolio value rose 15% quarter-over-quarter to $108M.

Based on Seelaus Asset Management's 13F filing for Q1 2019, filed 6 May 2019.