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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
-18.64%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$39.2M
Cap. Flow
-$15.4M
Cap. Flow %
-18.27%
Top 10 Hldgs %
27.26%
Holding
176
New
9
Increased
32
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$1.37M
2
ACN icon
Accenture
ACN
+$1.2M
3
FMC icon
FMC
FMC
+$965K
4
ABBV icon
AbbVie
ABBV
+$922K
5
HOLX
Hologic
HOLX
+$912K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
2
TFC icon
Truist Financial
TFC
+$1.17M
3
CALY
Callaway Golf Company
CALY
+$999K
4
CVA
Covanta Holding Corporation
CVA
+$999K
5
BNY
Bank of New York Mellon
BNY
+$830K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Consumer Discretionary 13.74%
3 Technology 13.48%
4 Communication Services 8.64%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$1.06M 1.25%
13,877
+10,827
+355% +$922K
CVX icon
27
Chevron
CVX
$366B
$1.04M 1.23%
14,371
+40
+0.3% +$3.95K
BSX icon
28
Boston Scientific
BSX
$71.5B
$1.03M 1.22%
31,700
-4,300
-12% -$168K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.02M 1.2%
10,420
+400
+4% +$38.7K
TDOC icon
30
Teladoc Health
TDOC
$1.3B
$996K 1.18%
6,425
+750
+13% +$87.3K
TJX icon
31
TJX Companies
TJX
$178B
$968K 1.15%
20,257
+989
+5% +$56.9K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$956K 1.13%
5,023
+55
+1% +$11.6K
TRU icon
33
TransUnion
TRU
$15.3B
$948K 1.12%
14,329
-200
-1% -$17.3K
TSCO icon
34
Tractor Supply
TSCO
$18B
$877K 1.04%
51,875
+6,500
+14% +$117K
CAG icon
35
Conagra Brands
CAG
$7.23B
$850K 1.01%
28,960
-140
-0.5% -$4.22K
FMC icon
36
FMC
FMC
$1.33B
$850K 1.01%
+10,400
New +$965K
URI icon
37
United Rentals
URI
$72.4B
$795K 0.94%
7,725
– –
J icon
38
Jacobs Solutions
J
$17B
$783K 0.93%
11,937
-137
-1% -$10.3K
CASY icon
39
Casey's General Stores
CASY
$30.9B
$749K 0.89%
5,650
– –
TRTN.PRC
40
Triton International Ltd 7.375% Series C Preference Shares
TRTN.PRC
$173M
$740K 0.88%
41,000
+1,000
+3% +$23.1K
PG icon
41
Procter & Gamble
PG
$339B
$731K 0.86%
6,643
+1,747
+36% +$210K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$700K 0.83%
24,345
-2,480
-9% -$92.2K
HOLX
43
DELISTED
Hologic
HOLX
$672K 0.79%
+19,150
New +$912K
PLOW icon
44
Douglas Dynamics
PLOW
$1.02B
$646K 0.76%
18,200
– –
LFUS icon
45
Littelfuse
LFUS
$11.6B
$640K 0.76%
4,800
– –
ABT icon
46
Abbott
ABT
$187B
$622K 0.74%
7,879
-120
-2% -$10K
AGN
47
DELISTED
Allergan plc
AGN
$611K 0.72%
+3,450
New +$650K
VZ icon
48
Verizon
VZ
$196B
$603K 0.71%
11,216
+327
+3% +$18.7K
AXP icon
49
American Express
AXP
$230B
$599K 0.71%
7,000
-4,600
-40% -$535K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$596K 0.71%
4,545
– –
1
2
3 4 5

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Seelaus Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Seelaus Asset Management held 176 positions worth $84.5M, down 32% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seelaus Asset Management withdrew a net $15.4M in Q1 2020, closing 46 positions and reducing 59 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Seelaus Asset Management opened a new position in Saic worth $1.23M.

  • Seelaus Asset Management's largest Q1 2020 buy was Saic: 16,412 shares worth $1.23M.
  • Seelaus Asset Management added most to Accenture in Q1 2020, an estimated $1.2M increase.
  • Seelaus Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $645K.
  • Seelaus Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $1.39M.
  • Seelaus Asset Management's ten largest holdings make up 27% of its $84.5M portfolio in Q1 2020.
  • Seelaus Asset Management opened 9 new positions and closed 46 in Q1 2020.
  • Seelaus Asset Management's portfolio value fell 32% quarter-over-quarter to $84.5M.

Based on Seelaus Asset Management's 13F filing for Q1 2020, filed 4 May 2020.