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
+16.27%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$14.3M
Cap. Flow
+$1.28M
Cap. Flow %
1.19%
Top 10 Hldgs %
23.94%
Holding
183
New
33
Increased
34
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.07M
2
TJX icon
TJX Companies
TJX
+$1.05M
3
DHI icon
D.R. Horton
DHI
+$852K
4
CAG icon
Conagra Brands
CAG
+$784K
5
COHR icon
Coherent
COHR
+$732K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.19M
2
ENS icon
EnerSys
ENS
+$1.18M
3
KSS icon
Kohl's
KSS
+$1.11M
4
WMT icon
Walmart Inc
WMT
+$1.07M
5
BIIB icon
Biogen
BIIB
+$785K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.04%
2 Technology 12.76%
3 Healthcare 12.66%
4 Industrials 10.4%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
51
Coherent
COHR
$74.2B
$737K 0.68%
+19,800
New +$732K
AMGN icon
52
Amgen
AMGN
$222B
$732K 0.68%
3,853
-2,697
-41% -$515K
CASY icon
53
Casey's General Stores
CASY
$30.9B
$728K 0.68%
5,650
– –
PG icon
54
Procter & Gamble
PG
$339B
$725K 0.67%
6,971
– –
SEE
55
DELISTED
Sealed Air
SEE
$698K 0.65%
15,150
– –
PLOW icon
56
Douglas Dynamics
PLOW
$1.02B
$693K 0.64%
18,200
– –
TRU icon
57
TransUnion
TRU
$15.3B
$668K 0.62%
+10,000
New +$619K
NVTA
58
DELISTED
Invitae Corporation
NVTA
$634K 0.59%
27,090
– –
ABT icon
59
Abbott
ABT
$187B
$608K 0.56%
7,604
– –
C icon
60
Citigroup
C
$226B
$607K 0.56%
9,748
+3,155
+48% +$196K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63.6B
$604K 0.56%
7,740
– –
PAYX icon
62
Paychex
PAYX
$42.7B
$600K 0.56%
7,485
-45
-0.6% -$3.32K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$595K 0.55%
+7,718
New +$593K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$575K 0.53%
4,110
-300
-7% -$40.2K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$570K 0.53%
2,835
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$563K 0.52%
9,600
+300
+3% +$16.8K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$561K 0.52%
1,623
– –
BRSL
68
Brightstar Lottery PLC
BRSL
$2.03B
$556K 0.52%
+42,800
New +$659K
INTC icon
69
Intel
INTC
$513B
$556K 0.52%
10,358
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$530K 0.49%
3,659
+134
+4% +$18.7K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.8B
$497K 0.46%
5,802
+791
+16% +$66.1K
SYK icon
72
Stryker
SYK
$130B
$496K 0.46%
2,510
– –
XOM icon
73
ExxonMobil
XOM
$634B
$496K 0.46%
6,133
– –
RITM icon
74
Rithm Capital
RITM
$5.69B
$480K 0.45%
28,358
+17,358
+158% +$286K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$479K 0.44%
9,559
+2,123
+29% +$104K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Seelaus Asset Management held 183 positions worth $108M, up 15% from $93.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seelaus Asset Management's Q1 2019 filing shows 33 new, 34 increased, 40 reduced and 11 closed positions. Its largest new stake was Barrick Mining: 82,730 shares worth $1.13M. The largest sale was PNC Financial Services, an estimated $1.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Seelaus Asset Management's largest Q1 2019 buy was Barrick Mining: 82,730 shares worth $1.13M.
  • Seelaus Asset Management added most to State Street in Q1 2019, an estimated $457K increase.
  • Seelaus Asset Management's biggest Q1 2019 reduction was PNC Financial Services, cutting an estimated $1.19M.
  • Seelaus Asset Management fully exited EnerSys in Q1 2019, selling an estimated $1.18M.
  • Seelaus Asset Management's ten largest holdings make up 24% of its $108M portfolio in Q1 2019.
  • Seelaus Asset Management opened 33 new positions and closed 11 in Q1 2019.
  • Seelaus Asset Management's portfolio value rose 15% quarter-over-quarter to $108M.

Based on Seelaus Asset Management's 13F filing for Q1 2019, filed 6 May 2019.