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
+3.38%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.88M
Cap. Flow
+$1.17M
Cap. Flow %
1.02%
Top 10 Hldgs %
24.28%
Holding
184
New
18
Increased
42
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$931K
2
DLX icon
Deluxe
DLX
+$757K
3
DAL icon
Delta Air Lines
DAL
+$652K
4
RBA icon
RB Global
RBA
+$580K
5
USAC icon
USA Compression Partners
USAC
+$566K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.21M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.13M
3
BP icon
BP
BP
+$590K
4
MPC icon
Marathon Petroleum
MPC
+$408K
5
J icon
Jacobs Solutions
J
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.66%
2 Healthcare 12.54%
3 Industrials 12.49%
4 Technology 12.31%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$107B
$800K 0.7%
21,071
-15,470
-42% -$590K
OSK icon
52
Oshkosh
OSK
$9.52B
$800K 0.7%
10,550
-4,710
-31% -$360K
VLO icon
53
Valero Energy
VLO
$85.1B
$793K 0.69%
9,300
+6,800
+272% +$550K
XYL icon
54
Xylem
XYL
$28.4B
$747K 0.65%
9,380
– –
BNY
55
Bank of New York Mellon
BNY
$107B
$746K 0.65%
16,500
-200
-1% -$8.9K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.5B
$718K 0.63%
8,088
+1,140
+16% +$99.8K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$64.2B
$702K 0.61%
7,840
– –
PG icon
58
Procter & Gamble
PG
$339B
$684K 0.6%
5,496
-1,475
-21% -$174K
ABT icon
59
Abbott
ABT
$186B
$640K 0.56%
7,648
-56
-0.7% -$4.76K
INTC icon
60
Intel
INTC
$498B
$637K 0.56%
12,363
+1,155
+10% +$56.8K
SEE
61
DELISTED
Sealed Air
SEE
$629K 0.55%
15,150
– –
PAYX icon
62
Paychex
PAYX
$42.8B
$626K 0.55%
7,560
– –
RBA icon
63
RB Global
RBA
$17.7B
$622K 0.54%
+15,600
New +$580K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$607K 0.53%
7,804
+233
+3% +$18K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$573K 0.5%
2,753
-117
-4% -$24.1K
ZBRA icon
66
Zebra Technologies
ZBRA
$18.1B
$573K 0.5%
+2,775
New +$561K
RITM icon
67
Rithm Capital
RITM
$5.71B
$570K 0.5%
36,352
+5,383
+17% +$80.6K
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$567K 0.5%
4,385
+75
+2% +$9.88K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$565K 0.49%
1,603
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.33T
$563K 0.49%
9,240
-160
-2% -$9.47K
C icon
71
Citigroup
C
$225B
$554K 0.48%
8,025
-1,774
-18% -$121K
SYK icon
72
Stryker
SYK
$130B
$543K 0.47%
2,510
– –
NVTA
73
DELISTED
Invitae Corporation
NVTA
$535K 0.47%
27,740
– –
LUV icon
74
Southwest Airlines
LUV
$22.8B
$491K 0.43%
9,100
– –
RITM.PRB icon
75
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$284M
$486K 0.42%
+19,200
New +$481K
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 2019 Portfolio in Review

As of Q3 2019, Seelaus Asset Management held 184 positions worth $114M, up 3.5% from $111M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seelaus Asset Management's Q3 2019 filing shows 18 new, 42 increased, 41 reduced and 20 closed positions. Its largest new stake was Lennar Class A: 19,111 shares worth $1.03M. The largest sale was Corning, an estimated $1.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Seelaus Asset Management's largest Q3 2019 buy was Lennar Class A: 19,111 shares worth $1.03M.
  • Seelaus Asset Management added most to Delta Air Lines in Q3 2019, an estimated $652K increase.
  • Seelaus Asset Management's biggest Q3 2019 reduction was BP, cutting an estimated $590K.
  • Seelaus Asset Management fully exited Corning in Q3 2019, selling an estimated $1.21M.
  • Seelaus Asset Management's ten largest holdings make up 24% of its $114M portfolio in Q3 2019.
  • Seelaus Asset Management opened 18 new positions and closed 20 in Q3 2019.
  • Seelaus Asset Management's portfolio value rose 3.5% quarter-over-quarter to $114M.

Based on Seelaus Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.