We are live on
!
Find out more
SAM
Seelaus Asset Management Portfolio holdings
AUM
$142M
1-Year Est. Return
48.54%
This Fund
S&P 500
This Quarter
Est. Return
+5.64%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.43M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.93M |
| 3 |
Apple
AAPL
|
+$2.69M |
| 4 |
Chevron
CVX
|
+$2M |
| 5 |
Microsoft
MSFT
|
+$1.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.3% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 10.85% |
| 4 | Financials | 10.46% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $463K | 0.4% |
+5,456
| New | +$457K |
|
77
Stryker
SYK
$130B
| $461K | 0.4% |
+2,975
| New | +$454K |
|
78
Coherent
COHR
$56.3B
| $446K | 0.39% |
+9,500
| New | +$427K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $445K | 0.39% |
+8,300
| New | +$408K |
|
|
SONC
80
DELISTED
Sonic Corp
SONC
| $442K | 0.38% |
+16,100
| New | +$415K |
|
81
Packaging Corp of America
PKG
$22B
| $437K | 0.38% |
+3,625
| New | +$421K |
|
82
DuPont de Nemours
DD
$18.8B
| $434K | 0.38% |
+2,404
| New | +$433K |
|
83
Delta Air Lines
DAL
$59.7B
| $429K | 0.37% |
+7,664
| New | +$400K |
|
84
Amazon
AMZN
$3.05T
| $427K | 0.37% |
+7,300
| New | +$402K |
|
85
NVR
NVR
$16.4B
| $420K | 0.36% |
+120
| New | +$391K |
|
86
Dick's Sporting Goods
DKS
$17.8B
| $417K | 0.36% |
+14,500
| New | +$400K |
|
87
Abbott
ABT
$185B
| $413K | 0.36% |
+7,232
| New | +$401K |
|
88
Annaly Capital Management
NLY
$17.2B
| $406K | 0.35% |
+8,532
| New | +$405K |
|
89
Extreme Networks
EXTR
$3.87B
| $384K | 0.33% |
+30,650
| New | +$378K |
|
90
iShares Russell 2000 ETF
IWM
$81.3B
| $365K | 0.32% |
+2,395
| New | +$360K |
|
91
Affiliated Managers Group
AMG
$9.94B
| $358K | 0.31% |
+1,745
| New | +$338K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $357K | 0.31% |
+6,532
| New | +$351K |
|
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $353K | 0.31% |
+4,275
| New | +$352K |
|
94
Realty Income
O
$58.8B
| $349K | 0.3% |
+6,321
| New | +$343K |
|
95
Alerian MLP ETF
AMLP
$12.9B
| $343K | 0.3% |
+6,365
| New | +$340K |
|
|
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $341K | 0.3% |
+12,410
| New | +$337K |
|
97
Navient
NAVI
$833M
| $339K | 0.29% |
+25,425
| New | +$321K |
|
98
Altria Group
MO
$113B
| $335K | 0.29% |
+4,690
| New | +$314K |
|
99
General Motors
GM
$79.2B
| $333K | 0.29% |
+8,126
| New | +$353K |
|
100
EastGroup Properties
EGP
$11.2B
| $332K | 0.29% |
+3,760
| New | +$342K |
|
Similar funds
PC
LFA
ALM
BRIA
AC
TA
KCAM
BAG
Seelaus Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Seelaus Asset Management, which disclosed 179 positions worth $115M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 20,864 shares worth $5.57M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Industrials and Technology.
- Seelaus Asset Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 20,864 shares worth $5.57M.
- Seelaus Asset Management's ten largest holdings make up 21% of its $115M portfolio in Q4 2017.
- Seelaus Asset Management disclosed 179 positions in Q4 2017, its first 13F filing on record.
Based on Seelaus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.