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Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.41M
Cap. Flow
-$666K
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.52%
Holding
193
New
15
Increased
27
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$1.21M
2
WMT icon
Walmart Inc
WMT
+$1.06M
3
BRSL
Brightstar Lottery PLC
BRSL
+$671K
4
FDC
First Data Corporation
FDC
+$625K
5
HES
Hess
HES
+$521K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.05M
2
AL
Air Lease Corp
AL
+$961K
3
XOM icon
ExxonMobil
XOM
+$687K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$483K
5
GE icon
GE Aerospace
GE
+$446K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.18%
2 Technology 13.22%
3 Industrials 12.99%
4 Healthcare 10.71%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$541K 0.45%
6,358
-8,400
-57% -$687K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
$536K 0.44%
14,240
-13,176
-48% -$483K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$523K 0.43%
+3,498
New +$515K
AL
79
DELISTED
Air Lease Corp
AL
$512K 0.42%
11,152
-21,550
-66% -$961K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$507K 0.42%
1,732
-3
-0.2% -$860
INTC icon
81
Intel
INTC
$513B
$493K 0.41%
10,433
+3,785
+57% +$184K
COHR icon
82
Coherent
COHR
$74.2B
$492K 0.41%
10,400
– –
CAT icon
83
Caterpillar
CAT
$387B
$486K 0.4%
3,185
– –
C icon
84
Citigroup
C
$226B
$476K 0.39%
6,642
-124
-2% -$8.77K
XPO icon
85
XPO
XPO
$23.7B
$462K 0.38%
11,710
+361
+3% +$13.1K
NVTA
86
DELISTED
Invitae Corporation
NVTA
$457K 0.38%
27,340
– –
SYK icon
87
Stryker
SYK
$130B
$446K 0.37%
2,510
-190
-7% -$32.4K
JPM icon
88
JPMorgan Chase
JPM
$950B
$443K 0.36%
3,923
– –
PSCH icon
89
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$432K 0.36%
9,240
– –
WAB icon
90
Wabtec
WAB
$49.3B
$420K 0.35%
4,000
– –
COP icon
91
ConocoPhillips
COP
$141B
$414K 0.34%
5,347
– –
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$406K 0.33%
4,234
-750
-15% -$72.7K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.8B
$402K 0.33%
+4,611
New +$399K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$387K 0.32%
7,436
– –
PKG icon
95
Packaging Corp of America
PKG
$22.8B
$377K 0.31%
3,435
– –
DLX icon
96
Deluxe
DLX
$1.15B
$376K 0.31%
6,600
-4,600
-41% -$277K
CCJ icon
97
Cameco
CCJ
$42.4B
$367K 0.3%
32,200
+600
+2% +$6.31K
CSCO icon
98
Cisco
CSCO
$479B
$367K 0.3%
7,535
-100
-1% -$4.5K
QCOM icon
99
Qualcomm
QCOM
$176B
$358K 0.29%
4,975
+50
+1% +$3.29K
FIS icon
100
Fidelity National Information Services
FIS
$22.1B
$347K 0.29%
3,178
– –
2 3
4
5 6

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Seelaus Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Seelaus Asset Management held 193 positions worth $121M, up 5.6% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seelaus Asset Management's Q3 2018 filing shows 15 new, 27 increased, 63 reduced and 15 closed positions. Its largest new stake was EnerSys: 15,100 shares worth $1.32M. The largest sale was Agnico Eagle Mines, an estimated $1.05M.

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.

  • Seelaus Asset Management's largest Q3 2018 buy was EnerSys: 15,100 shares worth $1.32M.
  • Seelaus Asset Management added most to Aptiv in Q3 2018, an estimated $503K increase.
  • Seelaus Asset Management's biggest Q3 2018 reduction was Air Lease Corp, cutting an estimated $961K.
  • Seelaus Asset Management fully exited Agnico Eagle Mines in Q3 2018, selling an estimated $1.05M.
  • Seelaus Asset Management's ten largest holdings make up 23% of its $121M portfolio in Q3 2018.
  • Seelaus Asset Management opened 15 new positions and closed 15 in Q3 2018.
  • Seelaus Asset Management's portfolio value rose 5.6% quarter-over-quarter to $121M.

Based on Seelaus Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.