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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
-14.07%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$28M
Cap. Flow
-$11.3M
Cap. Flow %
-12.06%
Top 10 Hldgs %
24.5%
Holding
187
New
9
Increased
31
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.28M
2
PEP icon
PepsiCo
PEP
+$789K
3
MPC icon
Marathon Petroleum
MPC
+$780K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$702K
5
BIIB icon
Biogen
BIIB
+$590K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.31M
2
PF
Pinnacle Foods, Inc.
PF
+$1.11M
3
APC
Anadarko Petroleum
APC
+$779K
4
MAS icon
Masco
MAS
+$699K
5
SONC
Sonic Corp
SONC
+$698K

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Technology 11.86%
3 Consumer Discretionary 11.83%
4 Industrials 11.54%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP.PRC
101
GasLog Partners LP 8.500% Series C Preference Units
GLOP.PRC
$103M
$253K 0.27%
+12,500
New +$277K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$247K 0.26%
2,850
– –
GAP
103
The Gap Inc
GAP
$7.39B
$245K 0.26%
9,500
-100
-1% -$2.67K
NVS icon
104
Novartis
NVS
$297B
$242K 0.26%
3,147
– –
COP icon
105
ConocoPhillips
COP
$142B
$240K 0.26%
3,847
-1,500
-28% -$102K
G icon
106
Genpact
G
$5.8B
$235K 0.25%
8,700
-11,800
-58% -$336K
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$235K 0.25%
8,334
-900
-10% -$26.7K
PSCT icon
108
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$235K 0.25%
10,215
– –
COR
109
DELISTED
Coresite Realty Corporation
COR
$234K 0.25%
2,680
-50
-2% -$4.85K
AMH icon
110
American Homes 4 Rent
AMH
$12.5B
$233K 0.25%
11,735
-200
-2% -$4.09K
DFE icon
111
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$233K 0.25%
4,368
+15
+0.3% +$858
CCJ icon
112
Cameco
CCJ
$42.3B
$229K 0.25%
20,200
-12,000
-37% -$139K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$15B
$228K 0.24%
1,357
– –
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$221K 0.24%
1,685
-2,360
-58% -$342K
TEL icon
115
TE Connectivity
TEL
$62.5B
$217K 0.23%
2,865
– –
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
$217K 0.23%
4,274
– –
FNF icon
117
Fidelity National Financial
FNF
$13.6B
$214K 0.23%
7,073
– –
NSC icon
118
Norfolk Southern
NSC
$76.6B
$209K 0.22%
1,400
– –
XPO icon
119
XPO
XPO
$23.6B
$208K 0.22%
10,554
-1,156
-10% -$32K
UPS icon
120
United Parcel Service
UPS
$89.2B
$205K 0.22%
2,098
-28
-1% -$3.04K
NAVI icon
121
Navient
NAVI
$833M
$204K 0.22%
23,175
– –
BABA icon
122
Alibaba
BABA
$307B
$202K 0.22%
1,475
-570
-28% -$84.3K
LAMR icon
123
Lamar Advertising Co
LAMR
$16.2B
$201K 0.22%
2,900
– –
F icon
124
Ford
F
$56B
$183K 0.2%
23,984
-764
-3% -$6.81K
RITM icon
125
Rithm Capital
RITM
$5.71B
$156K 0.17%
+11,000
New +$186K
3 4
5
6 7

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Seelaus Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Seelaus Asset Management held 187 positions worth $93.4M, down 23% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seelaus Asset Management withdrew a net $11.3M in Q4 2018, closing 37 positions and reducing 54 holdings. Its most notable exit was Aptiv, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Seelaus Asset Management opened a new position in Amgen worth $1.27M.

  • Seelaus Asset Management's largest Q4 2018 buy was Amgen: 6,550 shares worth $1.27M.
  • Seelaus Asset Management added most to PepsiCo in Q4 2018, an estimated $789K increase.
  • Seelaus Asset Management's biggest Q4 2018 reduction was State Street, cutting an estimated $544K.
  • Seelaus Asset Management fully exited Aptiv in Q4 2018, selling an estimated $1.31M.
  • Seelaus Asset Management's ten largest holdings make up 24% of its $93.4M portfolio in Q4 2018.
  • Seelaus Asset Management opened 9 new positions and closed 37 in Q4 2018.
  • Seelaus Asset Management's portfolio value fell 23% quarter-over-quarter to $93.4M.

Based on Seelaus Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.