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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
+9.66%
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
+$14.5M
(+13%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
168
New
19
Increased
24
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$950K |
| 2 |
National Fuel Gas
NFG
|
+$941K |
| 3 |
Intel
INTC
|
+$700K |
| 4 |
Gilead Sciences
GILD
|
+$544K |
| 5 |
Dollar Tree
DLTR
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class B
FOX
|
+$770K |
| 2 |
ExxonMobil
XOM
|
+$695K |
| 3 |
Chevron
CVX
|
+$513K |
| 4 |
American Express
AXP
|
+$330K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.53% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 9.7% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$2.63B
| $330K | 0.27% |
4,500
-500
| -10% | -$35.9K |
|
102
Apollo Global Management
APO
$73.4B
| $328K | 0.26% |
7,332
+9
| +0.1% | +$433 |
|
103
iShares Core S&P 500 ETF
IVV
$904B
| $319K | 0.26% |
950
| – | – |
|
104
Cameco
CCJ
$42.4B
| $317K | 0.25% |
31,400
-250
| -0.8% | -$2.71K |
|
105
Blackrock
BLK
$176B
| $314K | 0.25% |
558
| – | – |
|
106
Newmont
NEM
$119B
| $308K | 0.25% |
4,850
| – | – |
|
107
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $307K | 0.25% |
3,791
-2,450
| -39% | -$201K |
|
|
OPLN
108
Openlane
OPLN
$4.54B
| $304K | 0.24% |
+21,100
| New | +$330K |
|
109
Meta Platforms (Facebook)
META
$1.51T
| $302K | 0.24% |
1,155
| – | – |
|
110
Genpact
G
$5.76B
| $301K | 0.24% |
7,725
-475
| -6% | -$18.7K |
|
|
BMCH
111
DELISTED
BMC Stock Holdings, Inc
BMCH
| $300K | 0.24% |
+7,000
| New | +$230K |
|
112
Rithm Capital
RITM
$5.69B
| $299K | 0.24% |
37,651
-388
| -1% | -$2.99K |
|
113
Vanguard S&P 500 ETF
VOO
$1.03T
| $287K | 0.23% |
933
+4
| +0.4% | +$1.22K |
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| $282K | 0.23% |
4,174
| – | – |
|
115
iShares Russell 2000 ETF
IWM
$81.9B
| $271K | 0.22% |
1,808
-51
| -3% | -$7.67K |
|
116
Zebra Technologies
ZBRA
$17.8B
| $271K | 0.22% |
1,075
-100
| -9% | -$26.9K |
|
117
Kimberly-Clark
KMB
$36.5B
| $264K | 0.21% |
1,790
| – | – |
|
118
Southern Company
SO
$107B
| $264K | 0.21% |
4,860
| – | – |
|
119
NextEra Energy
NEE
$177B
| $263K | 0.21% |
+3,792
| New | +$262K |
|
120
TransUnion
TRU
$15.3B
| $252K | 0.2% |
3,000
-2,000
| -40% | -$173K |
|
121
UnitedHealth
UNH
$370B
| $252K | 0.2% |
808
| – | – |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $251K | 0.2% |
6,144
-279
| -4% | -$11.4K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $242K | 0.19% |
5,586
-239
| -4% | -$10.4K |
|
124
Kontoor Brands
KTB
$4.26B
| $237K | 0.19% |
+9,810
| New | +$205K |
|
125
XPO
XPO
$23.7B
| $235K | 0.19% |
8,024
-1,012
| -11% | -$29.1K |
|
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Seelaus Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Seelaus Asset Management held 168 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Seelaus Asset Management withdrew a net $6.07M in Q3 2020, closing 4 positions and reducing 60 holdings. Its most notable exit was Fox Class B, an estimated $770K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seelaus Asset Management opened a new position in Allstate worth $959K.
- Seelaus Asset Management's largest Q3 2020 buy was Allstate: 10,185 shares worth $959K.
- Seelaus Asset Management added most to Gentex in Q3 2020, an estimated $239K increase.
- Seelaus Asset Management's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $695K.
- Seelaus Asset Management fully exited Fox Class B in Q3 2020, selling an estimated $770K.
- Seelaus Asset Management's ten largest holdings make up 28% of its $124M portfolio in Q3 2020.
- Seelaus Asset Management opened 19 new positions and closed 4 in Q3 2020.
- Seelaus Asset Management's portfolio value rose 13% quarter-over-quarter to $124M.
Based on Seelaus Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.