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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
+9.67%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.35M
Cap. Flow
-$413K
Cap. Flow %
-0.33%
Top 10 Hldgs %
23.99%
Holding
183
New
19
Increased
36
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
3
TFC icon
Truist Financial
TFC
+$1.12M
4
TRTN.PRC
Triton International Ltd 7.375% Series C Preference Shares
TRTN.PRC
+$1.03M
5
TSCO icon
Tractor Supply
TSCO
+$861K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.07M
2
STI
SunTrust Banks, Inc.
STI
+$1.11M
3
DLX icon
Deluxe
DLX
+$836K
4
AAPL icon
Apple
AAPL
+$743K
5
CVA
Covanta Holding Corporation
CVA
+$509K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.51%
2 Technology 12.44%
3 Industrials 12.26%
4 Healthcare 11.22%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
76
DELISTED
Air Lease Corp
AL
$535K 0.43%
11,252
+300
+3% +$13.5K
SYK icon
77
Stryker
SYK
$130B
$527K 0.43%
2,510
– –
FIS icon
78
Fidelity National Information Services
FIS
$21.9B
$512K 0.41%
3,678
+500
+16% +$67K
PKG icon
79
Packaging Corp of America
PKG
$22.8B
$499K 0.4%
4,455
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$495K 0.4%
9,214
-66
-0.7% -$3.43K
LUV icon
81
Southwest Airlines
LUV
$23B
$491K 0.4%
9,100
– –
TDOC icon
82
Teladoc Health
TDOC
$1.29B
$475K 0.38%
5,675
+1,250
+28% +$95.1K
PFE icon
83
Pfizer
PFE
$151B
$470K 0.38%
12,635
+3,131
+33% +$112K
NXPI icon
84
NXP Semiconductors
NXPI
$60.3B
$468K 0.38%
3,680
– –
BX icon
85
Blackstone
BX
$110B
$454K 0.37%
8,119
+276
+4% +$14.3K
NVTA
86
DELISTED
Invitae Corporation
NVTA
$447K 0.36%
27,740
– –
TRMB icon
87
Trimble
TRMB
$13.7B
$438K 0.35%
10,500
-12,000
-53% -$477K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.9B
$414K 0.33%
2,500
-404
-14% -$63.8K
TSM icon
89
TSMC
TSM
$2.18T
$401K 0.32%
6,905
– –
MDT icon
90
Medtronic
MDT
$110B
$391K 0.32%
3,450
– –
QCOM icon
91
Qualcomm
QCOM
$176B
$388K 0.31%
4,400
-1,010
-19% -$84.5K
SPLK
92
DELISTED
Splunk Inc
SPLK
$383K 0.31%
2,560
– –
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$382K 0.31%
4,013
-66
-2% -$5.71K
CTRE icon
94
CareTrust REIT
CTRE
$9.67B
$374K 0.3%
+18,150
New +$397K
CAT icon
95
Caterpillar
CAT
$387B
$371K 0.3%
2,515
– –
G icon
96
Genpact
G
$5.79B
$367K 0.3%
8,700
– –
KTB icon
97
Kontoor Brands
KTB
$4.31B
$366K 0.3%
+8,725
New +$329K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$901B
$356K 0.29%
1,100
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$15B
$354K 0.29%
1,653
+130
+9% +$26.4K
APO icon
100
Apollo Global Management
APO
$74B
$345K 0.28%
7,239
+43
+0.6% +$1.83K
2 3
4
5 6

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Seelaus Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Seelaus Asset Management held 183 positions worth $124M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seelaus Asset Management's Q4 2019 filing shows 19 new, 36 increased, 44 reduced and 16 closed positions. Its largest new stake was Truist Financial: 20,754 shares worth $1.17M. The largest sale was Celgene Corp, an estimated $4.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Seelaus Asset Management's largest Q4 2019 buy was Truist Financial: 20,754 shares worth $1.17M.
  • Seelaus Asset Management added most to ExxonMobil in Q4 2019, an estimated $2.9M increase.
  • Seelaus Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $743K.
  • Seelaus Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $4.07M.
  • Seelaus Asset Management's ten largest holdings make up 24% of its $124M portfolio in Q4 2019.
  • Seelaus Asset Management opened 19 new positions and closed 16 in Q4 2019.
  • Seelaus Asset Management's portfolio value rose 8.2% quarter-over-quarter to $124M.

Based on Seelaus Asset Management's 13F filing for Q4 2019, filed 31 Jan 2020.