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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
-14.07%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$28M
Cap. Flow
-$11.3M
Cap. Flow %
-12.06%
Top 10 Hldgs %
24.5%
Holding
187
New
9
Increased
31
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.28M
2
PEP icon
PepsiCo
PEP
+$789K
3
MPC icon
Marathon Petroleum
MPC
+$780K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$702K
5
BIIB icon
Biogen
BIIB
+$590K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.31M
2
PF
Pinnacle Foods, Inc.
PF
+$1.11M
3
APC
Anadarko Petroleum
APC
+$779K
4
MAS icon
Masco
MAS
+$699K
5
SONC
Sonic Corp
SONC
+$698K

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Technology 11.86%
3 Consumer Discretionary 11.83%
4 Industrials 11.54%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$385K 0.41%
1,530
-202
-12% -$54.9K
JPM icon
77
JPMorgan Chase
JPM
$953B
$383K 0.41%
3,923
– –
PKG icon
78
Packaging Corp of America
PKG
$22.8B
$363K 0.39%
4,345
+910
+26% +$84.7K
C icon
79
Citigroup
C
$227B
$343K 0.37%
6,593
-49
-0.7% -$3.1K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$339K 0.36%
7,436
– –
PWR icon
81
Quanta Services
PWR
$101B
$338K 0.36%
11,241
-13,200
-54% -$427K
AL
82
DELISTED
Air Lease Corp
AL
$334K 0.36%
11,052
-100
-0.9% -$3.81K
PSCH icon
83
Invesco S&P SmallCap Health Care ETF
PSCH
$167M
$331K 0.35%
9,240
– –
STT icon
84
State Street
STT
$51B
$328K 0.35%
5,200
-7,600
-59% -$544K
FIS icon
85
Fidelity National Information Services
FIS
$21.9B
$326K 0.35%
3,178
– –
AMT icon
86
American Tower
AMT
$80.6B
$320K 0.34%
2,020
– –
NLY icon
87
Annaly Capital Management
NLY
$17.4B
$309K 0.33%
7,865
+256
+3% +$10.2K
CAT icon
88
Caterpillar
CAT
$389B
$307K 0.33%
2,415
-770
-24% -$100K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$306K 0.33%
4,269
+35
+0.8% +$2.82K
MDT icon
90
Medtronic
MDT
$111B
$303K 0.32%
3,335
+50
+2% +$4.67K
NVTA
91
DELISTED
Invitae Corporation
NVTA
$300K 0.32%
27,090
-250
-0.9% -$3.24K
EGP icon
92
EastGroup Properties
EGP
$10.9B
$289K 0.31%
3,150
-100
-3% -$9.64K
WAB icon
93
Wabtec
WAB
$49.6B
$281K 0.3%
4,000
– –
DAL icon
94
Delta Air Lines
DAL
$60.4B
$280K 0.3%
5,604
-200
-3% -$10.9K
NXPI icon
95
NXP Semiconductors
NXPI
$60.4B
$280K 0.3%
+3,820
New +$302K
DXC icon
96
DXC Technology
DXC
$1.75B
$278K 0.3%
5,235
+2,205
+73% +$152K
SPLK
97
DELISTED
Splunk Inc
SPLK
$268K 0.29%
2,560
+200
+8% +$20.2K
AMLP icon
98
Alerian MLP ETF
AMLP
$12.7B
$259K 0.28%
5,945
-120
-2% -$5.89K
MRK icon
99
Merck
MRK
$317B
$259K 0.28%
3,545
-105
-3% -$7.41K
TSM icon
100
TSMC
TSM
$2.18T
$259K 0.28%
7,005
+1,555
+29% +$59.2K
2 3
4
5 6

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Seelaus Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Seelaus Asset Management held 187 positions worth $93.4M, down 23% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seelaus Asset Management withdrew a net $11.3M in Q4 2018, closing 37 positions and reducing 54 holdings. Its most notable exit was Aptiv, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Seelaus Asset Management opened a new position in Amgen worth $1.27M.

  • Seelaus Asset Management's largest Q4 2018 buy was Amgen: 6,550 shares worth $1.27M.
  • Seelaus Asset Management added most to PepsiCo in Q4 2018, an estimated $789K increase.
  • Seelaus Asset Management's biggest Q4 2018 reduction was State Street, cutting an estimated $544K.
  • Seelaus Asset Management fully exited Aptiv in Q4 2018, selling an estimated $1.31M.
  • Seelaus Asset Management's ten largest holdings make up 24% of its $93.4M portfolio in Q4 2018.
  • Seelaus Asset Management opened 9 new positions and closed 37 in Q4 2018.
  • Seelaus Asset Management's portfolio value fell 23% quarter-over-quarter to $93.4M.

Based on Seelaus Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.