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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
-14.07%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$28M
(-23%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
187
New
9
Increased
31
Reduced
54
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.28M |
| 2 |
PepsiCo
PEP
|
+$789K |
| 3 |
Marathon Petroleum
MPC
|
+$780K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$702K |
| 5 |
Biogen
BIIB
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$1.31M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.11M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$779K |
| 4 |
Masco
MAS
|
+$699K |
| 5 |
SONC
Sonic Corp
SONC
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.14% |
| 2 | Technology | 11.86% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Marathon Petroleum
MPC
$84.3B
| $674K | 0.72% |
+11,426
| New | +$780K |
|
52
iShares Russell 2000 ETF
IWM
$82.8B
| $666K | 0.71% |
4,976
+245
| +5% | +$36.6K |
|
53
Douglas Dynamics
PLOW
$1.03B
| $653K | 0.7% |
18,200
-9,300
| -34% | -$365K |
|
|
54
Invesco QQQ Trust
QQQ
$483B
| $647K | 0.69% |
+4,195
| New | +$702K |
|
55
Procter & Gamble
PG
$338B
| $641K | 0.69% |
6,971
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.12T
| $579K | 0.62% |
2,835
-450
| -14% | -$94K |
|
57
Arthur J. Gallagher & Co
AJG
$64.2B
| $570K | 0.61% |
7,740
| – | – |
|
58
Johnson & Johnson
JNJ
$618B
| $569K | 0.61% |
4,410
-1,050
| -19% | -$146K |
|
59
Abbott
ABT
$186B
| $550K | 0.59% |
7,604
-60
| -0.8% | -$4.22K |
|
|
SEE
60
DELISTED
Sealed Air
SEE
| $528K | 0.57% |
15,150
| – | – |
|
61
iShares MSCI EAFE ETF
EFA
$80B
| $516K | 0.55% |
8,785
+190
| +2% | +$11.9K |
|
62
Bristol-Myers Squibb
BMY
$131B
| $509K | 0.55% |
9,800
+150
| +2% | +$8.06K |
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $491K | 0.53% |
1,623
-37
| -2% | -$12.3K |
|
64
Paychex
PAYX
$42.7B
| $491K | 0.53% |
7,530
-125
| -2% | -$8.47K |
|
65
Intel
INTC
$509B
| $486K | 0.52% |
10,358
-75
| -0.7% | -$3.51K |
|
66
Alphabet (Google) Class C
GOOG
$4.33T
| $482K | 0.52% |
9,300
-1,600
| -15% | -$85.6K |
|
67
Avient
AVNT
$4.18B
| $458K | 0.49% |
16,000
| – | – |
|
68
DuPont de Nemours
DD
$19.5B
| $458K | 0.49% |
3,381
+59
| +2% | +$8.47K |
|
69
Qualcomm
QCOM
$175B
| $452K | 0.48% |
7,935
+2,960
| +59% | +$180K |
|
70
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $450K | 0.48% |
3,525
+27
| +0.8% | +$3.73K |
|
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $441K | 0.47% |
14,240
| – | – |
|
72
Southwest Airlines
LUV
$22.9B
| $423K | 0.45% |
9,100
| – | – |
|
73
ExxonMobil
XOM
$635B
| $418K | 0.45% |
6,133
-225
| -4% | -$17.7K |
|
74
Stryker
SYK
$130B
| $393K | 0.42% |
2,510
| – | – |
|
75
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $391K | 0.42% |
5,011
+400
| +9% | +$33.4K |
|
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Seelaus Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Seelaus Asset Management held 187 positions worth $93.4M, down 23% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Seelaus Asset Management withdrew a net $11.3M in Q4 2018, closing 37 positions and reducing 54 holdings. Its most notable exit was Aptiv, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Seelaus Asset Management opened a new position in Amgen worth $1.27M.
- Seelaus Asset Management's largest Q4 2018 buy was Amgen: 6,550 shares worth $1.27M.
- Seelaus Asset Management added most to PepsiCo in Q4 2018, an estimated $789K increase.
- Seelaus Asset Management's biggest Q4 2018 reduction was State Street, cutting an estimated $544K.
- Seelaus Asset Management fully exited Aptiv in Q4 2018, selling an estimated $1.31M.
- Seelaus Asset Management's ten largest holdings make up 24% of its $93.4M portfolio in Q4 2018.
- Seelaus Asset Management opened 9 new positions and closed 37 in Q4 2018.
- Seelaus Asset Management's portfolio value fell 23% quarter-over-quarter to $93.4M.
Based on Seelaus Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.