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SAM
Seelaus Asset Management Portfolio holdings
AUM
$142M
1-Year Est. Return
48.54%
This Fund
S&P 500
This Quarter
Est. Return
+3.97%
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
-$1.26M
(-1.1%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
200
New
15
Increased
22
Reduced
98
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$879K |
| 2 |
Eagle Materials
EXP
|
+$657K |
| 3 |
AT&T
T
|
+$642K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$374K |
| 5 |
Genpact
G
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.31M |
| 2 |
Olin
OLN
|
+$802K |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$604K |
| 4 |
Extreme Networks
EXTR
|
+$583K |
| 5 |
PayPal
PYPL
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.34% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$898B
| $474K | 0.41% |
1,735
-74
| -4% | -$20.1K |
|
77
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $474K | 0.41% |
4,984
-550
| -10% | -$50.5K |
|
78
Southwest Airlines
LUV
$23.9B
| $463K | 0.4% |
9,100
| – | – |
|
79
Stryker
SYK
$129B
| $456K | 0.4% |
2,700
-275
| -9% | -$46.3K |
|
80
Citigroup
C
$231B
| $453K | 0.39% |
6,766
+2,365
| +54% | +$163K |
|
81
Coherent
COHR
$64.2B
| $452K | 0.39% |
10,400
-300
| -3% | -$13.2K |
|
82
GE Aerospace
GE
$396B
| $446K | 0.39% |
6,837
-415
| -6% | -$27.7K |
|
83
Caterpillar
CAT
$401B
| $432K | 0.38% |
3,185
-615
| -16% | -$91.9K |
|
84
JPMorgan Chase
JPM
$955B
| $409K | 0.36% |
3,923
+300
| +8% | +$32.9K |
|
85
Alibaba
BABA
$308B
| $399K | 0.35% |
2,151
+500
| +30% | +$95.3K |
|
86
Western Digital
WDC
$179B
| $399K | 0.35% |
6,813
+66
| +1% | +$4.2K |
|
|
87
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
| $396K | 0.34% |
+9,240
| New | +$374K |
|
88
Wabtec
WAB
$50B
| $394K | 0.34% |
4,000
| – | – |
|
89
XPO
XPO
$23.4B
| $393K | 0.34% |
11,349
| – | – |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $385K | 0.33% |
7,436
| – | – |
|
91
Packaging Corp of America
PKG
$22.8B
| $384K | 0.33% |
3,435
-400
| -10% | -$46.7K |
|
92
ConocoPhillips
COP
$140B
| $372K | 0.32% |
5,347
-276
| -5% | -$18.4K |
|
93
Cameco
CCJ
$41.1B
| $355K | 0.31% |
31,600
-1,700
| -5% | -$18.5K |
|
94
Delta Air Lines
DAL
$61.3B
| $353K | 0.31% |
7,129
-300
| -4% | -$16K |
|
|
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $348K | 0.3% |
13,106
| – | – |
|
96
Ford
F
$56.3B
| $343K | 0.3% |
31,015
-15,246
| -33% | -$175K |
|
97
Fidelity National Information Services
FIS
$22.1B
| $337K | 0.29% |
3,178
| – | – |
|
98
Annaly Capital Management
NLY
$17.1B
| $337K | 0.29% |
8,197
-829
| -9% | -$34.5K |
|
99
Intel
INTC
$510B
| $330K | 0.29% |
6,648
-500
| -7% | -$26.6K |
|
100
Cisco
CSCO
$479B
| $329K | 0.29% |
7,635
-600
| -7% | -$26.2K |
|
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Seelaus Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Seelaus Asset Management held 200 positions worth $115M, down 1.1% from $116M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Seelaus Asset Management withdrew a net $4.55M in Q2 2018, closing 22 positions and reducing 98 holdings. Its most notable exit was Time Warner Inc, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Seelaus Asset Management opened a new position in Jacobs Solutions worth $898K.
- Seelaus Asset Management's largest Q2 2018 buy was Jacobs Solutions: 17,091 shares worth $898K.
- Seelaus Asset Management added most to AT&T in Q2 2018, an estimated $642K increase.
- Seelaus Asset Management's biggest Q2 2018 reduction was PayPal, cutting an estimated $414K.
- Seelaus Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.31M.
- Seelaus Asset Management's ten largest holdings make up 22% of its $115M portfolio in Q2 2018.
- Seelaus Asset Management opened 15 new positions and closed 22 in Q2 2018.
- Seelaus Asset Management's portfolio value fell 1.1% quarter-over-quarter to $115M.
Based on Seelaus Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.