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Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.54%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.79M
Cap. Flow
-$1.73M
Cap. Flow %
-1.56%
Top 10 Hldgs %
23.69%
Holding
183
New
11
Increased
44
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$671K
2
CCJ icon
Cameco
CCJ
+$563K
3
DHI icon
D.R. Horton
DHI
+$452K
4
USAC icon
USA Compression Partners
USAC
+$445K
5
TRU icon
TransUnion
TRU
+$310K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$786K
2
STT icon
State Street
STT
+$776K
3
COHR icon
Coherent
COHR
+$737K
4
BRSL
Brightstar Lottery PLC
BRSL
+$556K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.91%
2 Healthcare 12.54%
3 Technology 12.38%
4 Industrials 11.58%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$62.6B
$1.3M 1.18%
82,730
– –
OSK icon
27
Oshkosh
OSK
$9.16B
$1.27M 1.15%
15,260
-1,000
-6% -$78.7K
LYV icon
28
Live Nation Entertainment
LYV
$42.3B
$1.24M 1.12%
18,690
– –
CAE icon
29
CAE Inc. Common Shares
CAE
$8.51B
$1.22M 1.1%
45,300
– –
GLW icon
30
Corning
GLW
$126B
$1.21M 1.1%
36,520
+6,500
+22% +$209K
J icon
31
Jacobs Solutions
J
$16.4B
$1.21M 1.09%
17,333
– –
PEP icon
32
PepsiCo
PEP
$191B
$1.17M 1.05%
8,891
-400
-4% -$51.3K
DKS icon
33
Dick's Sporting Goods
DKS
$18B
$1.13M 1.02%
32,500
+3,500
+12% +$128K
TJX icon
34
TJX Companies
TJX
$174B
$1.13M 1.02%
21,268
+200
+0.9% +$10.6K
HD icon
35
Home Depot
HD
$339B
$1.1M 1%
5,287
+35
+0.7% +$6.98K
URI icon
36
United Rentals
URI
$69.5B
$1.09M 0.99%
8,225
+80
+1% +$10.2K
TRMB icon
37
Trimble
TRMB
$13.5B
$1.08M 0.98%
24,000
-200
-0.8% -$8.31K
TRU icon
38
TransUnion
TRU
$15.3B
$1.07M 0.97%
14,529
+4,529
+45% +$310K
LFUS icon
39
Littelfuse
LFUS
$11.3B
$1.04M 0.94%
5,900
– –
AMZN icon
40
Amazon
AMZN
$3.06T
$1.04M 0.94%
11,020
– –
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.92%
16,130
– –
HCCI
42
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$983K 0.89%
37,347
-800
-2% -$21.4K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$976K 0.88%
25,130
-2,310
-8% -$88.5K
QQQ icon
44
Invesco QQQ Trust
QQQ
$469B
$912K 0.83%
4,886
+631
+15% +$116K
CASY icon
45
Casey's General Stores
CASY
$31.8B
$881K 0.8%
5,650
– –
CALY
46
Callaway Golf Company
CALY
$3.43B
$808K 0.73%
47,100
– –
XYL icon
47
Xylem
XYL
$27.8B
$785K 0.71%
9,380
-1,300
-12% -$104K
VZ icon
48
Verizon
VZ
$198B
$779K 0.7%
13,640
-200
-1% -$11.5K
CCJ icon
49
Cameco
CCJ
$39.1B
$777K 0.7%
72,450
+52,250
+259% +$563K
CAG icon
50
Conagra Brands
CAG
$7.14B
$774K 0.7%
29,200
-5,000
-15% -$145K
1
2
3 4 5

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Seelaus Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Seelaus Asset Management held 183 positions worth $111M, up 2.6% from $108M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seelaus Asset Management's Q2 2019 filing shows 11 new, 44 increased, 50 reduced and 17 closed positions. Its largest new stake was RTX Corp: 3,377 shares worth $277K. The largest sale was Pfizer, an estimated $786K.

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

  • Seelaus Asset Management's largest Q2 2019 buy was RTX Corp: 3,377 shares worth $277K.
  • Seelaus Asset Management added most to Amgen in Q2 2019, an estimated $671K increase.
  • Seelaus Asset Management's biggest Q2 2019 reduction was Pfizer, cutting an estimated $786K.
  • Seelaus Asset Management fully exited State Street in Q2 2019, selling an estimated $776K.
  • Seelaus Asset Management's ten largest holdings make up 24% of its $111M portfolio in Q2 2019.
  • Seelaus Asset Management opened 11 new positions and closed 17 in Q2 2019.
  • Seelaus Asset Management's portfolio value rose 2.6% quarter-over-quarter to $111M.

Based on Seelaus Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.