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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
+9.67%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.35M
Cap. Flow
-$413K
Cap. Flow %
-0.33%
Top 10 Hldgs %
23.99%
Holding
183
New
19
Increased
36
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
3
TFC icon
Truist Financial
TFC
+$1.12M
4
TRTN.PRC
Triton International Ltd 7.375% Series C Preference Shares
TRTN.PRC
+$1.03M
5
TSCO icon
Tractor Supply
TSCO
+$861K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.07M
2
STI
SunTrust Banks, Inc.
STI
+$1.11M
3
DLX icon
Deluxe
DLX
+$836K
4
AAPL icon
Apple
AAPL
+$743K
5
CVA
Covanta Holding Corporation
CVA
+$509K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.51%
2 Technology 12.44%
3 Industrials 12.26%
4 Healthcare 11.22%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$830K 0.67%
16,500
– –
DAL icon
52
Delta Air Lines
DAL
$60.5B
$801K 0.65%
13,704
-2,800
-17% -$157K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$759K 0.61%
9,047
+1,243
+16% +$100K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$64.5B
$747K 0.6%
7,840
– –
XYL icon
55
Xylem
XYL
$28.2B
$739K 0.6%
9,380
– –
VLO icon
56
Valero Energy
VLO
$87.2B
$716K 0.58%
7,650
-1,650
-18% -$156K
ZBRA icon
57
Zebra Technologies
ZBRA
$17.2B
$709K 0.57%
2,775
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$699K 0.56%
3,085
+332
+12% +$72.1K
ABT icon
59
Abbott
ABT
$187B
$695K 0.56%
7,999
+351
+5% +$29.4K
C icon
60
Citigroup
C
$224B
$681K 0.55%
8,526
+501
+6% +$37K
VZ icon
61
Verizon
VZ
$195B
$669K 0.54%
10,889
-3,216
-23% -$194K
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$663K 0.54%
4,545
+160
+4% +$21.7K
INTC icon
63
Intel
INTC
$503B
$659K 0.53%
11,008
-1,355
-11% -$75.8K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.3B
$650K 0.53%
6,937
-1,151
-14% -$104K
PAYX icon
65
Paychex
PAYX
$42.7B
$643K 0.52%
7,560
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$635K 0.51%
9,500
+260
+3% +$16.8K
OSK icon
67
Oshkosh
OSK
$9.47B
$620K 0.5%
6,550
-4,000
-38% -$345K
PG icon
68
Procter & Gamble
PG
$342B
$612K 0.49%
4,896
-600
-11% -$73.4K
SEE
69
DELISTED
Sealed Air
SEE
$603K 0.49%
15,150
– –
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$602K 0.49%
1,603
– –
BP icon
71
BP
BP
$109B
$590K 0.48%
15,645
-5,426
-26% -$206K
RITM icon
72
Rithm Capital
RITM
$5.55B
$581K 0.47%
36,086
-266
-0.7% -$4.18K
RBA icon
73
RB Global
RBA
$17.2B
$563K 0.45%
13,100
-2,500
-16% -$104K
GNTX icon
74
Gentex
GNTX
$4.96B
$539K 0.44%
+18,600
New +$524K
PWR icon
75
Quanta Services
PWR
$100B
$539K 0.44%
13,241
+2,000
+18% +$81.6K
1 2
3
4 5

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Seelaus Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Seelaus Asset Management held 183 positions worth $124M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seelaus Asset Management's Q4 2019 filing shows 19 new, 36 increased, 44 reduced and 16 closed positions. Its largest new stake was Truist Financial: 20,754 shares worth $1.17M. The largest sale was Celgene Corp, an estimated $4.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Seelaus Asset Management's largest Q4 2019 buy was Truist Financial: 20,754 shares worth $1.17M.
  • Seelaus Asset Management added most to ExxonMobil in Q4 2019, an estimated $2.9M increase.
  • Seelaus Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $743K.
  • Seelaus Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $4.07M.
  • Seelaus Asset Management's ten largest holdings make up 24% of its $124M portfolio in Q4 2019.
  • Seelaus Asset Management opened 19 new positions and closed 16 in Q4 2019.
  • Seelaus Asset Management's portfolio value rose 8.2% quarter-over-quarter to $124M.

Based on Seelaus Asset Management's 13F filing for Q4 2019, filed 31 Jan 2020.