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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
+3.97%
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
-$1.26M
(-1.1%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
200
New
15
Increased
22
Reduced
98
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$879K |
| 2 |
Eagle Materials
EXP
|
+$657K |
| 3 |
AT&T
T
|
+$642K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$374K |
| 5 |
Genpact
G
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.31M |
| 2 |
Olin
OLN
|
+$802K |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$604K |
| 4 |
Extreme Networks
EXTR
|
+$583K |
| 5 |
PayPal
PYPL
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.34% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$78.2B
| $314K | 0.27% |
7,976
-150
| -2% | -$5.91K |
|
|
GAP
102
The Gap Inc
GAP
$7.4B
| $314K | 0.27% |
9,700
-600
| -6% | -$18.5K |
|
103
EastGroup Properties
EGP
$10.9B
| $311K | 0.27% |
3,250
-510
| -14% | -$45.9K |
|
104
Alerian MLP ETF
AMLP
$12.8B
| $306K | 0.27% |
6,065
-300
| -5% | -$15.2K |
|
105
Navient
NAVI
$852M
| $304K | 0.26% |
23,300
-1,700
| -7% | -$23.2K |
|
|
COR
106
DELISTED
Coresite Realty Corporation
COR
| $303K | 0.26% |
2,730
-180
| -6% | -$19K |
|
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $292K | 0.25% |
9,234
| – | – |
|
108
American Tower
AMT
$78.3B
| $291K | 0.25% |
2,020
-250
| -11% | -$34.7K |
|
109
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $284K | 0.25% |
4,353
-200
| -4% | -$14K |
|
110
Medtronic
MDT
$110B
| $281K | 0.24% |
3,285
-250
| -7% | -$20.9K |
|
111
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
| $280K | 0.24% |
+10,215
| New | +$276K |
|
112
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $277K | 0.24% |
1,357
| – | – |
|
113
Qualcomm
QCOM
$165B
| $276K | 0.24% |
4,925
-200
| -4% | -$11.2K |
|
|
SNDS
114
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $270K | 0.23% |
14,850
-1,000
| -6% | -$18.2K |
|
115
Pebblebrook Hotel Trust
PEB
$2.15B
| $269K | 0.23% |
6,935
-750
| -10% | -$28.2K |
|
116
American Homes 4 Rent
AMH
$12.4B
| $265K | 0.23% |
11,935
-750
| -6% | -$15.3K |
|
117
TE Connectivity
TEL
$63.2B
| $258K | 0.22% |
2,865
| – | – |
|
118
Fidelity National Financial
FNF
$13.8B
| $256K | 0.22% |
7,073
| – | – |
|
119
Newmont
NEM
$110B
| $256K | 0.22% |
6,800
| – | – |
|
120
Blackrock
BLK
$176B
| $255K | 0.22% |
510
-45
| -8% | -$23.8K |
|
121
Apollo Global Management
APO
$74.8B
| $251K | 0.22% |
7,877
-650
| -8% | -$19.9K |
|
122
Cracker Barrel
CBRL
$1.31B
| $251K | 0.22% |
1,610
-200
| -11% | -$32.3K |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $251K | 0.22% |
4,274
-500
| -10% | -$29.1K |
|
124
JD.com
JD
$43.9B
| $249K | 0.22% |
6,380
-50
| -0.8% | -$1.93K |
|
|
ANDV
125
DELISTED
Andeavor
ANDV
| $249K | 0.22% |
1,900
-100
| -5% | -$13.2K |
|
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Seelaus Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Seelaus Asset Management held 200 positions worth $115M, down 1.1% from $116M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Seelaus Asset Management withdrew a net $4.55M in Q2 2018, closing 22 positions and reducing 98 holdings. Its most notable exit was Time Warner Inc, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Seelaus Asset Management opened a new position in Jacobs Solutions worth $898K.
- Seelaus Asset Management's largest Q2 2018 buy was Jacobs Solutions: 17,091 shares worth $898K.
- Seelaus Asset Management added most to AT&T in Q2 2018, an estimated $642K increase.
- Seelaus Asset Management's biggest Q2 2018 reduction was PayPal, cutting an estimated $414K.
- Seelaus Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.31M.
- Seelaus Asset Management's ten largest holdings make up 22% of its $115M portfolio in Q2 2018.
- Seelaus Asset Management opened 15 new positions and closed 22 in Q2 2018.
- Seelaus Asset Management's portfolio value fell 1.1% quarter-over-quarter to $115M.
Based on Seelaus Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.