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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
-18.64%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$39.2M
Cap. Flow
-$15.4M
Cap. Flow %
-18.27%
Top 10 Hldgs %
27.26%
Holding
176
New
9
Increased
32
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$1.37M
2
ACN icon
Accenture
ACN
+$1.2M
3
FMC icon
FMC
FMC
+$965K
4
ABBV icon
AbbVie
ABBV
+$922K
5
HOLX
Hologic
HOLX
+$912K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
2
TFC icon
Truist Financial
TFC
+$1.17M
3
CALY
Callaway Golf Company
CALY
+$999K
4
CVA
Covanta Holding Corporation
CVA
+$999K
5
BNY
Bank of New York Mellon
BNY
+$830K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Consumer Discretionary 13.74%
3 Technology 13.48%
4 Communication Services 8.64%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
101
Zebra Technologies
ZBRA
$17.8B
$225K 0.27%
1,225
-1,550
-56% -$348K
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
$220K 0.26%
4,524
-50
-1% -$2.87K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.9B
$213K 0.25%
1,859
-641
-26% -$95.6K
SO icon
104
Southern Company
SO
$107B
$209K 0.25%
3,860
-125
-3% -$7.92K
NEM icon
105
Newmont
NEM
$119B
$206K 0.24%
4,550
-298
-6% -$13.4K
BMY.RT
106
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$206K 0.24%
54,254
-150
-0.3% -$494
RTX icon
107
RTX Corp
RTX
$301B
$205K 0.24%
3,453
-79
-2% -$6.69K
PNC icon
108
PNC Financial Services
PNC
$101B
$202K 0.24%
2,109
– –
UNH icon
109
UnitedHealth
UNH
$370B
$202K 0.24%
+808
New +$222K
XPO icon
110
XPO
XPO
$23.7B
$201K 0.24%
11,927
– –
RITM icon
111
Rithm Capital
RITM
$5.69B
$189K 0.22%
37,802
+1,716
+5% +$24.9K
IVAC
112
DELISTED
Intevac Inc
IVAC
$116K 0.14%
28,375
-2,500
-8% -$15K
BRSL
113
Brightstar Lottery PLC
BRSL
$2.03B
$105K 0.12%
17,675
-650
-4% -$7.41K
WRAP icon
114
Wrap Technologies
WRAP
$104M
$104K 0.12%
24,450
– –
MAT icon
115
Mattel
MAT
$4.23B
$100K 0.12%
11,325
-125
-1% -$1.53K
AMLP icon
116
Alerian MLP ETF
AMLP
$13.1B
$94K 0.11%
5,456
-2,125
-28% -$72K
ISBC
117
DELISTED
Investors Bancorp, Inc.
ISBC
$89K 0.11%
11,168
– –
APTS
118
DELISTED
Preferred Apartment Communities, Inc.
APTS
$84K 0.1%
+11,651
New +$126K
MDXG icon
119
MiMedx Group
MDXG
$633M
$80K 0.09%
23,000
– –
CLF icon
120
Cleveland-Cliffs
CLF
$6.99B
$44K 0.05%
11,200
-1,000
-8% -$6.29K
ITI
121
DELISTED
Iteris, Inc.
ITI
$41K 0.05%
12,950
– –
UUUU icon
122
Energy Fuels
UUUU
$3.53B
$39K 0.05%
32,650
-1,000
-3% -$1.4K
THER
123
DELISTED
THERATECHNOLOGIES INC COM
THER
$29K 0.03%
18,000
– –
NAK
124
Northern Dynasty Minerals
NAK
$958M
$5K 0.01%
12,000
– –
ADP icon
125
Automatic Data Processing
ADP
$108B
– –
-1,400
Closed -$239K
3 4
5
6 7

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Seelaus Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Seelaus Asset Management held 176 positions worth $84.5M, down 32% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seelaus Asset Management withdrew a net $15.4M in Q1 2020, closing 46 positions and reducing 59 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Seelaus Asset Management opened a new position in Saic worth $1.23M.

  • Seelaus Asset Management's largest Q1 2020 buy was Saic: 16,412 shares worth $1.23M.
  • Seelaus Asset Management added most to Accenture in Q1 2020, an estimated $1.2M increase.
  • Seelaus Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $645K.
  • Seelaus Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $1.39M.
  • Seelaus Asset Management's ten largest holdings make up 27% of its $84.5M portfolio in Q1 2020.
  • Seelaus Asset Management opened 9 new positions and closed 46 in Q1 2020.
  • Seelaus Asset Management's portfolio value fell 32% quarter-over-quarter to $84.5M.

Based on Seelaus Asset Management's 13F filing for Q1 2020, filed 4 May 2020.