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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
+9.67%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.35M
Cap. Flow
-$413K
Cap. Flow %
-0.33%
Top 10 Hldgs %
23.99%
Holding
183
New
19
Increased
36
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
3
TFC icon
Truist Financial
TFC
+$1.12M
4
TRTN.PRC
Triton International Ltd 7.375% Series C Preference Shares
TRTN.PRC
+$1.03M
5
TSCO icon
Tractor Supply
TSCO
+$861K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.07M
2
STI
SunTrust Banks, Inc.
STI
+$1.11M
3
DLX icon
Deluxe
DLX
+$836K
4
AAPL icon
Apple
AAPL
+$743K
5
CVA
Covanta Holding Corporation
CVA
+$509K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.51%
2 Technology 12.44%
3 Industrials 12.26%
4 Healthcare 11.22%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$101B
$337K 0.27%
2,109
-97
-4% -$14.6K
RTX icon
102
RTX Corp
RTX
$299B
$333K 0.27%
3,532
– –
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$329K 0.27%
2,390
– –
XPO icon
104
XPO
XPO
$23.7B
$329K 0.27%
11,927
+1,084
+10% +$29.8K
AMT icon
105
American Tower
AMT
$80.8B
$327K 0.26%
1,425
-345
-19% -$75.1K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
$325K 0.26%
7,096
+1,900
+37% +$81.3K
SIX
107
DELISTED
Six Flags Entertainment Corp.
SIX
$325K 0.26%
+7,215
New +$332K
TTWO icon
108
Take-Two Interactive
TTWO
$45.5B
$324K 0.26%
2,650
– –
AMLP icon
109
Alerian MLP ETF
AMLP
$12.9B
$322K 0.26%
7,581
+1,976
+35% +$82.9K
MRK icon
110
Merck
MRK
$316B
$310K 0.25%
3,569
-361
-9% -$29.7K
FNF icon
111
Fidelity National Financial
FNF
$13.6B
$308K 0.25%
7,073
– –
COR
112
DELISTED
Coresite Realty Corporation
COR
$304K 0.25%
2,715
– –
BABA icon
113
Alibaba
BABA
$307B
$297K 0.24%
1,400
– –
GLOP.PRC
114
GasLog Partners LP 8.500% Series C Preference Units
GLOP.PRC
$103M
$291K 0.24%
12,000
– –
CCJ icon
115
Cameco
CCJ
$42.3B
$288K 0.23%
32,400
– –
SWKS icon
116
Skyworks Solutions
SWKS
$10.5B
$285K 0.23%
+2,355
New +$231K
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
$281K 0.23%
4,574
+350
+8% +$20.4K
BLK icon
118
Blackrock
BLK
$176B
$274K 0.22%
545
+20
+4% +$9.49K
BRSL
119
Brightstar Lottery PLC
BRSL
$2.02B
$274K 0.22%
18,325
+2,675
+17% +$38.1K
TEL icon
120
TE Connectivity
TEL
$62.8B
$274K 0.22%
2,860
– –
DFE icon
121
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$272K 0.22%
4,158
– –
NSC icon
122
Norfolk Southern
NSC
$76.7B
$272K 0.22%
1,400
– –
HUM icon
123
Humana
HUM
$46.1B
$271K 0.22%
+740
New +$235K
ABBV icon
124
AbbVie
ABBV
$433B
$270K 0.22%
3,050
-2,119
-41% -$176K
MTZ icon
125
MasTec
MTZ
$21.3B
$270K 0.22%
+4,205
New +$277K
3 4
5
6 7

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Seelaus Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Seelaus Asset Management held 183 positions worth $124M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seelaus Asset Management's Q4 2019 filing shows 19 new, 36 increased, 44 reduced and 16 closed positions. Its largest new stake was Truist Financial: 20,754 shares worth $1.17M. The largest sale was Celgene Corp, an estimated $4.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Seelaus Asset Management's largest Q4 2019 buy was Truist Financial: 20,754 shares worth $1.17M.
  • Seelaus Asset Management added most to ExxonMobil in Q4 2019, an estimated $2.9M increase.
  • Seelaus Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $743K.
  • Seelaus Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $4.07M.
  • Seelaus Asset Management's ten largest holdings make up 24% of its $124M portfolio in Q4 2019.
  • Seelaus Asset Management opened 19 new positions and closed 16 in Q4 2019.
  • Seelaus Asset Management's portfolio value rose 8.2% quarter-over-quarter to $124M.

Based on Seelaus Asset Management's 13F filing for Q4 2019, filed 31 Jan 2020.