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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
-18.64%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$39.2M
Cap. Flow
-$15.4M
Cap. Flow %
-18.27%
Top 10 Hldgs %
27.26%
Holding
176
New
9
Increased
32
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$1.37M
2
ACN icon
Accenture
ACN
+$1.2M
3
FMC icon
FMC
FMC
+$965K
4
ABBV icon
AbbVie
ABBV
+$922K
5
HOLX
Hologic
HOLX
+$912K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
2
TFC icon
Truist Financial
TFC
+$1.17M
3
CALY
Callaway Golf Company
CALY
+$999K
4
CVA
Covanta Holding Corporation
CVA
+$999K
5
BNY
Bank of New York Mellon
BNY
+$830K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Consumer Discretionary 13.74%
3 Technology 13.48%
4 Communication Services 8.64%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$114B
$332K 0.39%
3,685
+235
+7% +$25K
TSM icon
77
TSMC
TSM
$2.19T
$330K 0.39%
6,905
– –
BP icon
78
BP
BP
$110B
$329K 0.39%
13,481
-2,164
-14% -$70K
CAE icon
79
CAE Inc. Common Shares
CAE
$8.66B
$329K 0.39%
26,034
-19,266
-43% -$487K
LUV icon
80
Southwest Airlines
LUV
$22B
$324K 0.38%
9,100
– –
SPLK
81
DELISTED
Splunk Inc
SPLK
$323K 0.38%
2,560
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$317K 0.38%
7,737
-1,477
-16% -$72.6K
COR
83
DELISTED
Coresite Realty Corporation
COR
$315K 0.37%
2,715
– –
TTWO icon
84
Take-Two Interactive
TTWO
$47.1B
$314K 0.37%
2,650
– –
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$311K 0.37%
4,013
– –
NXPI icon
86
NXP Semiconductors
NXPI
$59.7B
$305K 0.36%
3,680
– –
FOX icon
87
Fox Class B
FOX
$23.6B
$302K 0.36%
+13,200
New +$427K
AMT icon
88
American Tower
AMT
$78.9B
$299K 0.35%
1,375
-50
-4% -$11.6K
SP
89
DELISTED
SP Plus Corporation
SP
$295K 0.35%
14,200
-9,200
-39% -$336K
IBM icon
90
IBM
IBM
$223B
$292K 0.35%
2,749
+732
+36% +$92.6K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$905B
$284K 0.34%
1,100
– –
CAT icon
92
Caterpillar
CAT
$386B
$283K 0.33%
2,440
-75
-3% -$9.58K
BABA icon
93
Alibaba
BABA
$316B
$272K 0.32%
1,400
– –
CTRE icon
94
CareTrust REIT
CTRE
$9.57B
$269K 0.32%
18,200
+50
+0.3% +$992
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.9B
$261K 0.31%
1,648
-5
-0.3% -$993
BLK icon
96
Blackrock
BLK
$175B
$257K 0.3%
585
+40
+7% +$19.7K
APO icon
97
Apollo Global Management
APO
$75.5B
$245K 0.29%
7,317
+78
+1% +$3.35K
G icon
98
Genpact
G
$5.75B
$239K 0.28%
8,200
-500
-6% -$19.6K
CCJ icon
99
Cameco
CCJ
$42.5B
$234K 0.28%
30,650
-1,750
-5% -$14.3K
KMB icon
100
Kimberly-Clark
KMB
$36B
$229K 0.27%
1,790
-600
-25% -$83K
2 3
4
5 6

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Seelaus Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Seelaus Asset Management held 176 positions worth $84.5M, down 32% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seelaus Asset Management withdrew a net $15.4M in Q1 2020, closing 46 positions and reducing 59 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Seelaus Asset Management opened a new position in Saic worth $1.23M.

  • Seelaus Asset Management's largest Q1 2020 buy was Saic: 16,412 shares worth $1.23M.
  • Seelaus Asset Management added most to Accenture in Q1 2020, an estimated $1.2M increase.
  • Seelaus Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $645K.
  • Seelaus Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $1.39M.
  • Seelaus Asset Management's ten largest holdings make up 27% of its $84.5M portfolio in Q1 2020.
  • Seelaus Asset Management opened 9 new positions and closed 46 in Q1 2020.
  • Seelaus Asset Management's portfolio value fell 32% quarter-over-quarter to $84.5M.

Based on Seelaus Asset Management's 13F filing for Q1 2020, filed 4 May 2020.