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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
+5.64%
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
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.43M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.93M |
| 3 |
Apple
AAPL
|
+$2.69M |
| 4 |
Chevron
CVX
|
+$2M |
| 5 |
Microsoft
MSFT
|
+$1.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.3% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 10.85% |
| 4 | Financials | 10.46% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$40.6B
| $862K | 0.75% |
+20,240
| New | +$881K |
|
52
Deluxe
DLX
$1.18B
| $861K | 0.75% |
+11,200
| New | +$807K |
|
53
Walt Disney
DIS
$167B
| $796K | 0.69% |
+7,400
| New | +$762K |
|
|
BMCH
54
DELISTED
BMC Stock Holdings, Inc
BMCH
| $794K | 0.69% |
+31,400
| New | +$704K |
|
55
John B. Sanfilippo & Son
JBSS
$967M
| $784K | 0.68% |
+12,400
| New | +$779K |
|
56
Procter & Gamble
PG
$336B
| $783K | 0.68% |
+8,521
| New | +$766K |
|
57
Boston Scientific
BSX
$69.5B
| $767K | 0.66% |
+30,950
| New | +$854K |
|
58
Xylem
XYL
$27.3B
| $756K | 0.66% |
+11,080
| New | +$736K |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $717K | 0.62% |
+2,075
| New | +$699K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.1T
| $701K | 0.61% |
+3,535
| New | +$671K |
|
61
Avient
AVNT
$3.33B
| $696K | 0.6% |
+16,000
| New | +$703K |
|
62
iShares MSCI EAFE ETF
EFA
$78B
| $689K | 0.6% |
+9,795
| New | +$681K |
|
63
GE Aerospace
GE
$374B
| $676K | 0.59% |
+8,088
| New | +$772K |
|
|
TACO
64
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $671K | 0.58% |
+55,392
| New | +$716K |
|
65
Biogen
BIIB
$30B
| $620K | 0.54% |
+1,945
| New | +$624K |
|
66
Southwest Airlines
LUV
$22B
| $596K | 0.52% |
+9,100
| New | +$535K |
|
67
Casey's General Stores
CASY
$32.2B
| $576K | 0.5% |
+5,150
| New | +$589K |
|
68
JPMorgan Chase
JPM
$935B
| $576K | 0.5% |
+5,390
| New | +$546K |
|
69
Ford
F
$58.5B
| $573K | 0.5% |
+45,907
| New | +$565K |
|
70
Caterpillar
CAT
$375B
| $556K | 0.48% |
+3,530
| New | +$490K |
|
71
Bristol-Myers Squibb
BMY
$133B
| $552K | 0.48% |
+9,000
| New | +$563K |
|
72
Paychex
PAYX
$41.6B
| $543K | 0.47% |
+7,970
| New | +$523K |
|
73
Arthur J. Gallagher & Co
AJG
$64.1B
| $499K | 0.43% |
+7,890
| New | +$504K |
|
74
iShares Core S&P 500 ETF
IVV
$878B
| $491K | 0.43% |
+1,825
| New | +$478K |
|
75
Johnson & Johnson
JNJ
$618B
| $489K | 0.42% |
+3,497
| New | +$487K |
|
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Seelaus Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Seelaus Asset Management, which disclosed 179 positions worth $115M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 20,864 shares worth $5.57M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Industrials and Technology.
- Seelaus Asset Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 20,864 shares worth $5.57M.
- Seelaus Asset Management's ten largest holdings make up 21% of its $115M portfolio in Q4 2017.
- Seelaus Asset Management disclosed 179 positions in Q4 2017, its first 13F filing on record.
Based on Seelaus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.