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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
+5.11%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.79M
Cap. Flow
-$1.73M
Cap. Flow %
-1.56%
Top 10 Hldgs %
23.69%
Holding
183
New
11
Increased
44
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$671K
2
CCJ icon
Cameco
CCJ
+$563K
3
DHI icon
D.R. Horton
DHI
+$452K
4
USAC icon
USA Compression Partners
USAC
+$445K
5
TRU icon
TransUnion
TRU
+$310K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$786K
2
STT icon
State Street
STT
+$776K
3
COHR icon
Coherent
COHR
+$737K
4
BRSL
Brightstar Lottery PLC
BRSL
+$556K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.91%
2 Healthcare 12.54%
3 Technology 12.38%
4 Industrials 11.58%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$317B
$301K 0.27%
3,757
+211
+6% +$16.2K
TTWO icon
102
Take-Two Interactive
TTWO
$43.9B
$301K 0.27%
2,650
+125
+5% +$12.9K
NLY icon
103
Annaly Capital Management
NLY
$17.1B
$298K 0.27%
8,161
+24
+0.3% +$914
AMLP icon
104
Alerian MLP ETF
AMLP
$12.8B
$293K 0.27%
5,945
– –
PNC icon
105
PNC Financial Services
PNC
$102B
$289K 0.26%
2,103
+3
+0.1% +$397
SP
106
DELISTED
SP Plus Corporation
SP
$287K 0.26%
9,000
– –
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.9B
$286K 0.26%
1,423
+170
+14% +$33.6K
GLOP.PRC
108
GasLog Partners LP 8.500% Series C Preference Units
GLOP.PRC
$103M
$285K 0.26%
12,000
-500
-4% -$12K
NSC icon
109
Norfolk Southern
NSC
$76.8B
$279K 0.25%
1,400
– –
GM icon
110
General Motors
GM
$78.2B
$278K 0.25%
7,226
+300
+4% +$11.2K
RTX icon
111
RTX Corp
RTX
$300B
$277K 0.25%
+3,377
New +$282K
FNF icon
112
Fidelity National Financial
FNF
$13.8B
$274K 0.25%
7,073
– –
TEL icon
113
TE Connectivity
TEL
$63.2B
$274K 0.25%
2,865
– –
TSM icon
114
TSMC
TSM
$2.15T
$270K 0.24%
6,905
-100
-1% -$4.12K
TDOC icon
115
Teladoc Health
TDOC
$1.26B
$269K 0.24%
4,050
+225
+6% +$13.1K
META icon
116
Meta Platforms (Facebook)
META
$1.5T
$267K 0.24%
1,385
– –
ENS icon
117
EnerSys
ENS
$6.92B
$259K 0.23%
+3,780
New +$247K
NVS icon
118
Novartis
NVS
$294B
$258K 0.23%
2,826
-328
-10% -$27.8K
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
$253K 0.23%
4,224
-50
-1% -$2.85K
APO icon
120
Apollo Global Management
APO
$74.8B
$247K 0.22%
7,196
-400
-5% -$12.7K
IBM icon
121
IBM
IBM
$222B
$247K 0.22%
1,870
+36
+2% +$4.73K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$14.8B
$245K 0.22%
2,290
– –
DFE icon
123
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$243K 0.22%
4,158
-150
-3% -$8.87K
F icon
124
Ford
F
$56.3B
$242K 0.22%
23,609
-414
-2% -$4.08K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$122B
$241K 0.22%
+6,166
New +$235K
3 4
5
6 7

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Seelaus Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Seelaus Asset Management held 183 positions worth $111M, up 2.6% from $108M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seelaus Asset Management's Q2 2019 filing shows 11 new, 44 increased, 50 reduced and 17 closed positions. Its largest new stake was RTX Corp: 3,377 shares worth $277K. The largest sale was Pfizer, an estimated $786K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Seelaus Asset Management's largest Q2 2019 buy was RTX Corp: 3,377 shares worth $277K.
  • Seelaus Asset Management added most to Amgen in Q2 2019, an estimated $671K increase.
  • Seelaus Asset Management's biggest Q2 2019 reduction was Pfizer, cutting an estimated $786K.
  • Seelaus Asset Management fully exited State Street in Q2 2019, selling an estimated $776K.
  • Seelaus Asset Management's ten largest holdings make up 24% of its $111M portfolio in Q2 2019.
  • Seelaus Asset Management opened 11 new positions and closed 17 in Q2 2019.
  • Seelaus Asset Management's portfolio value rose 2.6% quarter-over-quarter to $111M.

Based on Seelaus Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.