We are live on ! Find out more
SAM

Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.41M
Cap. Flow
-$666K
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.52%
Holding
193
New
15
Increased
27
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$1.21M
2
WMT icon
Walmart Inc
WMT
+$1.06M
3
BRSL
Brightstar Lottery PLC
BRSL
+$671K
4
FDC
First Data Corporation
FDC
+$625K
5
HES
Hess
HES
+$521K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.05M
2
AL
Air Lease Corp
AL
+$961K
3
XOM icon
ExxonMobil
XOM
+$687K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$483K
5
GE icon
GE Aerospace
GE
+$446K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.18%
2 Technology 13.22%
3 Industrials 12.99%
4 Healthcare 10.71%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$807K 0.66%
6,900
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$83.1B
$797K 0.66%
4,731
+1
+0% +$169
APC
53
DELISTED
Anadarko Petroleum
APC
$779K 0.64%
11,551
-3,800
-25% -$256K
JNJ icon
54
Johnson & Johnson
JNJ
$622B
$754K 0.62%
5,460
-200
-4% -$26.6K
CASY icon
55
Casey's General Stores
CASY
$30.9B
$729K 0.6%
5,650
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$703K 0.58%
3,285
-50
-1% -$10.3K
AVNT icon
57
Avient
AVNT
$4.23B
$700K 0.58%
16,000
– –
MAS icon
58
Masco
MAS
$15.3B
$699K 0.58%
19,100
-300
-2% -$11.5K
SONC
59
DELISTED
Sonic Corp
SONC
$698K 0.57%
16,100
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$665K 0.55%
4,045
-410
-9% -$74.2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.33T
$650K 0.54%
10,900
-300
-3% -$18K
FDC
62
DELISTED
First Data Corporation
FDC
$634K 0.52%
+25,900
New +$625K
G icon
63
Genpact
G
$5.81B
$628K 0.52%
20,500
-10,000
-33% -$304K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$610K 0.5%
1,660
-10
-0.6% -$3.66K
BRSL
65
Brightstar Lottery PLC
BRSL
$2.02B
$608K 0.5%
+30,800
New +$671K
SEE
66
DELISTED
Sealed Air
SEE
$608K 0.5%
15,150
-3,750
-20% -$155K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$599K 0.49%
9,650
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$584K 0.48%
8,595
– –
PG icon
69
Procter & Gamble
PG
$339B
$580K 0.48%
6,971
-1,100
-14% -$90K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$63.4B
$576K 0.47%
7,740
– –
LUV icon
71
Southwest Airlines
LUV
$23.1B
$568K 0.47%
9,100
– –
HES
72
DELISTED
Hess
HES
$565K 0.47%
+7,900
New +$521K
PAYX icon
73
Paychex
PAYX
$42.6B
$564K 0.46%
7,655
-200
-3% -$14.4K
ABT icon
74
Abbott
ABT
$186B
$562K 0.46%
7,664
-360
-4% -$23.6K
DD icon
75
DuPont de Nemours
DD
$19.2B
$541K 0.45%
3,322
-79
-2% -$13.6K
1 2
3
4 5

Similar funds

PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Seelaus Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Seelaus Asset Management held 193 positions worth $121M, up 5.6% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seelaus Asset Management's Q3 2018 filing shows 15 new, 27 increased, 63 reduced and 15 closed positions. Its largest new stake was EnerSys: 15,100 shares worth $1.32M. The largest sale was Agnico Eagle Mines, an estimated $1.05M.

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.

  • Seelaus Asset Management's largest Q3 2018 buy was EnerSys: 15,100 shares worth $1.32M.
  • Seelaus Asset Management added most to Aptiv in Q3 2018, an estimated $503K increase.
  • Seelaus Asset Management's biggest Q3 2018 reduction was Air Lease Corp, cutting an estimated $961K.
  • Seelaus Asset Management fully exited Agnico Eagle Mines in Q3 2018, selling an estimated $1.05M.
  • Seelaus Asset Management's ten largest holdings make up 23% of its $121M portfolio in Q3 2018.
  • Seelaus Asset Management opened 15 new positions and closed 15 in Q3 2018.
  • Seelaus Asset Management's portfolio value rose 5.6% quarter-over-quarter to $121M.

Based on Seelaus Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.