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Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.54%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.79M
Cap. Flow
-$1.73M
Cap. Flow %
-1.56%
Top 10 Hldgs %
23.69%
Holding
183
New
11
Increased
44
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$671K
2
CCJ icon
Cameco
CCJ
+$563K
3
DHI icon
D.R. Horton
DHI
+$452K
4
USAC icon
USA Compression Partners
USAC
+$445K
5
TRU icon
TransUnion
TRU
+$310K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$786K
2
STT icon
State Street
STT
+$776K
3
COHR icon
Coherent
COHR
+$737K
4
BRSL
Brightstar Lottery PLC
BRSL
+$556K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.91%
2 Healthcare 12.54%
3 Technology 12.38%
4 Industrials 11.58%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.5B
$432K 0.39%
2,780
+450
+19% +$69.4K
PWR icon
77
Quanta Services
PWR
$103B
$429K 0.39%
11,241
– –
PKG icon
78
Packaging Corp of America
PKG
$22.8B
$425K 0.38%
4,455
+70
+2% +$6.75K
JPM icon
79
JPMorgan Chase
JPM
$955B
$422K 0.38%
3,773
– –
AMT icon
80
American Tower
AMT
$78.3B
$413K 0.37%
2,020
– –
MPC icon
81
Marathon Petroleum
MPC
$86.9B
$408K 0.37%
7,300
-7,826
-52% -$428K
FIS icon
82
Fidelity National Information Services
FIS
$22.1B
$390K 0.35%
3,178
– –
DXC icon
83
DXC Technology
DXC
$1.78B
$378K 0.34%
6,850
+345
+5% +$20K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$374K 0.34%
4,269
– –
EGP icon
85
EastGroup Properties
EGP
$10.9B
$371K 0.34%
3,200
+50
+2% +$5.65K
QCOM icon
86
Qualcomm
QCOM
$165B
$363K 0.33%
4,770
-240
-5% -$17.6K
NXPI icon
87
NXP Semiconductors
NXPI
$58.3B
$359K 0.32%
3,680
-200
-5% -$19.4K
PFE icon
88
Pfizer
PFE
$147B
$349K 0.32%
8,480
-19,803
-70% -$786K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$338K 0.31%
7,941
+3,206
+68% +$135K
G icon
90
Genpact
G
$5.98B
$331K 0.3%
8,700
– –
CAT icon
91
Caterpillar
CAT
$401B
$329K 0.3%
2,415
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$898B
$324K 0.29%
1,100
– –
SPLK
93
DELISTED
Splunk Inc
SPLK
$322K 0.29%
2,560
– –
MDT icon
94
Medtronic
MDT
$110B
$321K 0.29%
3,295
-40
-1% -$3.65K
KMB icon
95
Kimberly-Clark
KMB
$37.3B
$319K 0.29%
2,390
+640
+37% +$82.5K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.4B
$314K 0.28%
4,775
-1,600
-25% -$105K
COR
97
DELISTED
Coresite Realty Corporation
COR
$313K 0.28%
2,715
+35
+1% +$3.97K
DAL icon
98
Delta Air Lines
DAL
$61.3B
$312K 0.28%
5,504
– –
NAVI icon
99
Navient
NAVI
$852M
$312K 0.28%
22,850
-325
-1% -$4.24K
HES
100
DELISTED
Hess
HES
$308K 0.28%
4,850
+800
+20% +$49.5K
2 3
4
5 6

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Seelaus Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Seelaus Asset Management held 183 positions worth $111M, up 2.6% from $108M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seelaus Asset Management's Q2 2019 filing shows 11 new, 44 increased, 50 reduced and 17 closed positions. Its largest new stake was RTX Corp: 3,377 shares worth $277K. The largest sale was Pfizer, an estimated $786K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Seelaus Asset Management's largest Q2 2019 buy was RTX Corp: 3,377 shares worth $277K.
  • Seelaus Asset Management added most to Amgen in Q2 2019, an estimated $671K increase.
  • Seelaus Asset Management's biggest Q2 2019 reduction was Pfizer, cutting an estimated $786K.
  • Seelaus Asset Management fully exited State Street in Q2 2019, selling an estimated $776K.
  • Seelaus Asset Management's ten largest holdings make up 24% of its $111M portfolio in Q2 2019.
  • Seelaus Asset Management opened 11 new positions and closed 17 in Q2 2019.
  • Seelaus Asset Management's portfolio value rose 2.6% quarter-over-quarter to $111M.

Based on Seelaus Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.