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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
-1.8%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$860K
(+0.75%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
206
New
27
Increased
86
Reduced
40
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.56M |
| 2 |
Kohl's
KSS
|
+$939K |
| 3 |
Genpact
G
|
+$685K |
| 4 |
Aptiv
APTV
|
+$574K |
| 5 |
Apple
AAPL
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$1.15M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
+$784K |
| 3 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$671K |
| 4 |
NVR
NVR
|
+$420K |
| 5 |
Biogen
BIIB
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.96% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 12.67% |
| 4 | Financials | 10.82% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$55.7B
| $513K | 0.44% |
46,261
+354
| +0.8% | +$3.99K |
|
77
Abbott
ABT
$187B
| $511K | 0.44% |
8,531
+1,299
| +18% | +$78.3K |
|
78
Paychex
PAYX
$42.7B
| $505K | 0.43% |
8,205
+235
| +3% | +$15.5K |
|
79
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $485K | 0.42% |
5,534
+78
| +1% | +$7.12K |
|
80
iShares Core S&P 500 ETF
IVV
$902B
| $480K | 0.41% |
1,809
-16
| -0.9% | -$4.4K |
|
81
Stryker
SYK
$130B
| $479K | 0.41% |
2,975
| – | – |
|
82
Western Digital
WDC
$150B
| $471K | 0.41% |
6,747
+1,389
| +26% | +$93.5K |
|
83
GE Aerospace
GE
$384B
| $469K | 0.4% |
7,252
-836
| -10% | -$61.9K |
|
84
iShares Russell 2000 ETF
IWM
$83B
| $444K | 0.38% |
2,925
+530
| +22% | +$81.9K |
|
85
Coherent
COHR
$74.2B
| $438K | 0.38% |
10,700
+1,200
| +13% | +$52K |
|
86
Packaging Corp of America
PKG
$22.8B
| $432K | 0.37% |
3,835
+210
| +6% | +$25.3K |
|
87
Delta Air Lines
DAL
$60.1B
| $407K | 0.35% |
7,429
-235
| -3% | -$13K |
|
|
SONC
88
DELISTED
Sonic Corp
SONC
| $406K | 0.35% |
16,100
| – | – |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $404K | 0.35% |
7,436
+904
| +14% | +$50.4K |
|
90
PepsiCo
PEP
$190B
| $400K | 0.34% |
3,662
+1,257
| +52% | +$143K |
|
91
XPO
XPO
$23.7B
| $400K | 0.34% |
11,349
+2,892
| +34% | +$96.5K |
|
92
JPMorgan Chase
JPM
$950B
| $398K | 0.34% |
3,623
-1,767
| -33% | -$200K |
|
93
Annaly Capital Management
NLY
$17.4B
| $377K | 0.32% |
9,026
+494
| +6% | +$21.1K |
|
94
Intel
INTC
$513B
| $372K | 0.32% |
7,148
+525
| +8% | +$24.9K |
|
|
XLVS
95
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $365K | 0.31% |
3,280
| – | – |
|
96
Cisco
CSCO
$479B
| $353K | 0.3% |
8,235
+225
| +3% | +$9.54K |
|
|
DBD
97
DELISTED
Diebold Nixdorf Incorporated
DBD
| $343K | 0.3% |
22,300
+7,310
| +49% | +$122K |
|
98
Affiliated Managers Group
AMG
$9.76B
| $340K | 0.29% |
1,795
+50
| +3% | +$9.74K |
|
99
ConocoPhillips
COP
$141B
| $333K | 0.29% |
+5,623
| New | +$318K |
|
100
American Tower
AMT
$80.4B
| $330K | 0.28% |
2,270
+595
| +36% | +$83.8K |
|
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Seelaus Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Seelaus Asset Management held 206 positions worth $116M, up 0.75% from $115M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Seelaus Asset Management deployed $4.5M of net new capital in Q1 2018, opening 27 new positions and adding to 86 existing holdings. Its largest new stake was Kohl's: 14,800 shares worth $970K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Biogen, an estimated $368K trimmed.
- Seelaus Asset Management's largest Q1 2018 buy was Kohl's: 14,800 shares worth $970K.
- Seelaus Asset Management added most to Celgene Corp in Q1 2018, an estimated $1.56M increase.
- Seelaus Asset Management's biggest Q1 2018 reduction was Biogen, cutting an estimated $368K.
- Seelaus Asset Management fully exited Devon Energy in Q1 2018, selling an estimated $1.15M.
- Seelaus Asset Management's ten largest holdings make up 21% of its $116M portfolio in Q1 2018.
- Seelaus Asset Management opened 27 new positions and closed 21 in Q1 2018.
- Seelaus Asset Management's portfolio value rose 0.75% quarter-over-quarter to $116M.
Based on Seelaus Asset Management's 13F filing for Q1 2018, filed 7 May 2018.