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SAM
Seelaus Asset Management Portfolio holdings
AUM
$142M
1-Year Est. Return
48.54%
This Fund
S&P 500
This Quarter
Est. Return
+5.64%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.43M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.93M |
| 3 |
Apple
AAPL
|
+$2.69M |
| 4 |
Chevron
CVX
|
+$2M |
| 5 |
Microsoft
MSFT
|
+$1.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.3% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 10.85% |
| 4 | Financials | 10.46% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap Inc
GAP
$7.23B
| $331K | 0.29% |
+9,725
| New | +$290K |
|
102
Alphabet (Google) Class C
GOOG
$4.36T
| $330K | 0.29% |
+6,300
| New | +$321K |
|
|
SNDS
103
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $324K | 0.28% |
+16,650
| New | +$324K |
|
|
XLVS
104
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $323K | 0.28% |
+3,280
| New | +$323K |
|
105
Western Digital
WDC
$188B
| $322K | 0.28% |
+5,358
| New | +$345K |
|
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $321K | 0.28% |
+4,553
| New | +$314K |
|
|
COR
107
DELISTED
Coresite Realty Corporation
COR
| $319K | 0.28% |
+2,805
| New | +$320K |
|
108
NXP Semiconductors
NXPI
$57.8B
| $316K | 0.27% |
+2,700
| New | +$312K |
|
109
Aptiv
APTV
$12B
| $310K | 0.27% |
+3,650
| New | +$348K |
|
110
DXC Technology
DXC
$1.82B
| $308K | 0.27% |
+3,751
| New | +$303K |
|
111
Cisco
CSCO
$457B
| $307K | 0.27% |
+8,010
| New | +$286K |
|
112
Intel
INTC
$455B
| $306K | 0.27% |
+6,623
| New | +$289K |
|
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $303K | 0.26% |
+5,150
| New | +$296K |
|
114
Cencora
COR
$60.6B
| $295K | 0.26% |
+3,212
| New | +$266K |
|
115
IBM
IBM
$211B
| $293K | 0.25% |
+2,001
| New | +$291K |
|
116
Wells Fargo
WFC
$261B
| $293K | 0.25% |
+4,835
| New | +$273K |
|
117
Qualcomm
QCOM
$155B
| $289K | 0.25% |
+4,510
| New | +$274K |
|
118
PepsiCo
PEP
$190B
| $288K | 0.25% |
+2,405
| New | +$275K |
|
119
Merck
MRK
$322B
| $286K | 0.25% |
+5,319
| New | +$295K |
|
120
JD.com
JD
$44.6B
| $282K | 0.24% |
+6,815
| New | +$268K |
|
121
Pebblebrook Hotel Trust
PEB
$2.15B
| $282K | 0.24% |
+7,585
| New | +$280K |
|
122
D.R. Horton
DHI
$40B
| $281K | 0.24% |
+5,500
| New | +$256K |
|
123
American Homes 4 Rent
AMH
$12B
| $279K | 0.24% |
+12,785
| New | +$278K |
|
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $277K | 0.24% |
+8,690
| New | +$282K |
|
125
Cracker Barrel
CBRL
$1.26B
| $276K | 0.24% |
+1,740
| New | +$273K |
|
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Seelaus Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Seelaus Asset Management, which disclosed 179 positions worth $115M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 20,864 shares worth $5.57M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Industrials and Technology.
- Seelaus Asset Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 20,864 shares worth $5.57M.
- Seelaus Asset Management's ten largest holdings make up 21% of its $115M portfolio in Q4 2017.
- Seelaus Asset Management disclosed 179 positions in Q4 2017, its first 13F filing on record.
Based on Seelaus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.