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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
+3.97%
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
-$1.26M
(-1.1%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
200
New
15
Increased
22
Reduced
98
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$879K |
| 2 |
Eagle Materials
EXP
|
+$657K |
| 3 |
AT&T
T
|
+$642K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$374K |
| 5 |
Genpact
G
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.31M |
| 2 |
Olin
OLN
|
+$802K |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$604K |
| 4 |
Extreme Networks
EXTR
|
+$583K |
| 5 |
PayPal
PYPL
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.34% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.5T
| $866K | 0.75% |
4,455
-8
| -0.2% | -$1.45K |
|
52
Trimble
TRMB
$13.9B
| $860K | 0.75% |
26,200
+1,000
| +4% | +$34.7K |
|
53
Quanta Services
PWR
$104B
| $816K | 0.71% |
24,441
+1,500
| +7% | +$52.5K |
|
|
SEE
54
DELISTED
Sealed Air
SEE
| $802K | 0.7% |
18,900
| – | – |
|
|
HCCI
55
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $801K | 0.7% |
39,847
-500
| -1% | -$10.5K |
|
56
Xylem
XYL
$28.5B
| $787K | 0.68% |
11,680
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$83B
| $775K | 0.67% |
4,730
+1,805
| +62% | +$289K |
|
58
Deluxe
DLX
$1.24B
| $742K | 0.65% |
11,200
| – | – |
|
59
Masco
MAS
$15.2B
| $726K | 0.63% |
19,400
-6,500
| -25% | -$250K |
|
60
Walt Disney
DIS
$170B
| $723K | 0.63% |
6,900
-100
| -1% | -$10.2K |
|
61
Avient
AVNT
$3.5B
| $692K | 0.6% |
16,000
| – | – |
|
62
Johnson & Johnson
JNJ
$614B
| $687K | 0.6% |
5,660
-175
| -3% | -$21.8K |
|
|
63
Eagle Materials
EXP
$6.63B
| $655K | 0.57% |
+6,243
| New | +$657K |
|
64
Procter & Gamble
PG
$345B
| $630K | 0.55% |
8,071
-640
| -7% | -$48.2K |
|
65
Alphabet (Google) Class C
GOOG
$4.59T
| $625K | 0.54% |
11,200
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.12T
| $622K | 0.54% |
3,335
| – | – |
|
67
Casey's General Stores
CASY
$31.5B
| $594K | 0.52% |
5,650
| – | – |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $593K | 0.52% |
1,670
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$79.3B
| $576K | 0.5% |
8,595
-300
| -3% | -$21K |
|
70
DuPont de Nemours
DD
$19.3B
| $568K | 0.49% |
3,401
| – | – |
|
|
SONC
71
DELISTED
Sonic Corp
SONC
| $554K | 0.48% |
16,100
| – | – |
|
72
Paychex
PAYX
$42.2B
| $537K | 0.47% |
7,855
-350
| -4% | -$22.6K |
|
73
Bristol-Myers Squibb
BMY
$135B
| $534K | 0.46% |
9,650
| – | – |
|
74
Arthur J. Gallagher & Co
AJG
$63.6B
| $505K | 0.44% |
7,740
-435
| -5% | -$29.5K |
|
75
Abbott
ABT
$182B
| $489K | 0.43% |
8,024
-507
| -6% | -$30.7K |
|
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Seelaus Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Seelaus Asset Management held 200 positions worth $115M, down 1.1% from $116M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Seelaus Asset Management withdrew a net $4.55M in Q2 2018, closing 22 positions and reducing 98 holdings. Its most notable exit was Time Warner Inc, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Seelaus Asset Management opened a new position in Jacobs Solutions worth $898K.
- Seelaus Asset Management's largest Q2 2018 buy was Jacobs Solutions: 17,091 shares worth $898K.
- Seelaus Asset Management added most to AT&T in Q2 2018, an estimated $642K increase.
- Seelaus Asset Management's biggest Q2 2018 reduction was PayPal, cutting an estimated $414K.
- Seelaus Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.31M.
- Seelaus Asset Management's ten largest holdings make up 22% of its $115M portfolio in Q2 2018.
- Seelaus Asset Management opened 15 new positions and closed 22 in Q2 2018.
- Seelaus Asset Management's portfolio value fell 1.1% quarter-over-quarter to $115M.
Based on Seelaus Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.