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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
-18.64%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$39.2M
(-32%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
176
New
9
Increased
32
Reduced
59
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saic
SAIC
|
+$1.37M |
| 2 |
Accenture
ACN
|
+$1.2M |
| 3 |
FMC
FMC
|
+$965K |
| 4 |
AbbVie
ABBV
|
+$922K |
| 5 |
HOLX
Hologic
HOLX
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.39M |
| 2 |
Truist Financial
TFC
|
+$1.17M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$999K |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$999K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.38% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Technology | 13.48% |
| 4 | Communication Services | 8.64% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.13T
| $582K | 0.69% |
3,185
+100
| +3% | +$21.3K |
|
52
Alphabet (Google) Class C
GOOG
$4.32T
| $564K | 0.67% |
9,700
+200
| +2% | +$13.6K |
|
|
HCCI
53
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $553K | 0.65% |
34,047
-2,800
| -8% | -$71K |
|
54
Live Nation Entertainment
LYV
$42.1B
| $546K | 0.65% |
12,000
-6,590
| -35% | -$407K |
|
55
RB Global
RBA
$17.5B
| $530K | 0.63% |
15,494
+2,394
| +18% | +$95.6K |
|
56
Charter Communications
CHTR
$18.2B
| $502K | 0.59% |
+1,150
| New | +$562K |
|
57
JPMorgan Chase
JPM
$950B
| $498K | 0.59% |
5,531
-1,190
| -18% | -$145K |
|
58
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $475K | 0.56% |
6,720
-217
| -3% | -$18.6K |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $448K | 0.53% |
1,703
+100
| +6% | +$33.9K |
|
60
Fidelity National Information Services
FIS
$22.1B
| $447K | 0.53% |
3,678
| – | – |
|
61
Arthur J. Gallagher & Co
AJG
$63.6B
| $439K | 0.52% |
5,390
-2,450
| -31% | -$235K |
|
62
Blackstone
BX
$110B
| $439K | 0.52% |
9,629
+1,510
| +19% | +$83.5K |
|
63
Stryker
SYK
$130B
| $418K | 0.49% |
2,510
| – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$112B
| $414K | 0.49% |
7,387
-1,660
| -18% | -$124K |
|
65
Pfizer
PFE
$153B
| $391K | 0.46% |
12,635
| – | – |
|
66
Packaging Corp of America
PKG
$22.8B
| $378K | 0.45% |
4,355
-100
| -2% | -$9.7K |
|
|
NVTA
67
DELISTED
Invitae Corporation
NVTA
| $376K | 0.44% |
27,490
-250
| -0.9% | -$4.57K |
|
68
iShares US Medical Devices ETF
IHI
$3.37B
| $374K | 0.44% |
9,960
+4,650
| +88% | +$196K |
|
69
Quanta Services
PWR
$101B
| $357K | 0.42% |
11,241
-2,000
| -15% | -$74.3K |
|
70
USA Compression Partners
USAC
$3.74B
| $357K | 0.42% |
63,078
-20,000
| -24% | -$266K |
|
71
Lennar Class A
LEN
$21.2B
| $355K | 0.42% |
9,607
-9,504
| -50% | -$538K |
|
72
Citigroup
C
$226B
| $351K | 0.42% |
8,326
-200
| -2% | -$13.4K |
|
73
Paychex
PAYX
$42.7B
| $350K | 0.41% |
5,560
-2,000
| -26% | -$160K |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $342K | 0.4% |
8,516
+1,420
| +20% | +$64.8K |
|
75
Prudential Financial
PRU
$41.8B
| $337K | 0.4% |
+6,458
| New | +$513K |
|
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Seelaus Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Seelaus Asset Management held 176 positions worth $84.5M, down 32% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Seelaus Asset Management withdrew a net $15.4M in Q1 2020, closing 46 positions and reducing 59 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Seelaus Asset Management opened a new position in Saic worth $1.23M.
- Seelaus Asset Management's largest Q1 2020 buy was Saic: 16,412 shares worth $1.23M.
- Seelaus Asset Management added most to Accenture in Q1 2020, an estimated $1.2M increase.
- Seelaus Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $645K.
- Seelaus Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $1.39M.
- Seelaus Asset Management's ten largest holdings make up 27% of its $84.5M portfolio in Q1 2020.
- Seelaus Asset Management opened 9 new positions and closed 46 in Q1 2020.
- Seelaus Asset Management's portfolio value fell 32% quarter-over-quarter to $84.5M.
Based on Seelaus Asset Management's 13F filing for Q1 2020, filed 4 May 2020.