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SAM
Seelaus Asset Management Portfolio holdings
AUM
$142M
1-Year Est. Return
48.54%
This Fund
S&P 500
This Quarter
Est. Return
+5.64%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.43M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.93M |
| 3 |
Apple
AAPL
|
+$2.69M |
| 4 |
Chevron
CVX
|
+$2M |
| 5 |
Microsoft
MSFT
|
+$1.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.3% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 10.85% |
| 4 | Financials | 10.46% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$111B
| $276K | 0.24% |
+3,420
| New | +$274K |
|
|
XLKS
127
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $276K | 0.24% |
+3,605
| New | +$276K |
|
128
CSX Corp
CSX
$92.3B
| $275K | 0.24% |
+15,000
| New | +$266K |
|
129
TE Connectivity
TEL
$59.4B
| $272K | 0.24% |
+2,865
| New | +$264K |
|
130
Cameco
CCJ
$39.1B
| $271K | 0.23% |
+29,350
| New | +$275K |
|
131
Blackrock
BLK
$175B
| $270K | 0.23% |
+525
| New | +$255K |
|
132
Wabtec
WAB
$50.1B
| $269K | 0.23% |
+3,300
| New | +$252K |
|
133
Citigroup
C
$224B
| $268K | 0.23% |
+3,600
| New | +$266K |
|
134
XPO
XPO
$23.1B
| $268K | 0.23% |
+8,457
| New | +$216K |
|
135
MiMedx Group
MDXG
$622M
| $265K | 0.23% |
+21,000
| New | +$256K |
|
|
BIG
136
DELISTED
Big Lots, Inc.
BIG
| $262K | 0.23% |
+4,665
| New | +$253K |
|
137
Thor Industries
THO
$4.03B
| $258K | 0.22% |
+1,715
| New | +$238K |
|
|
MXIM
138
DELISTED
Maxim Integrated Products
MXIM
| $250K | 0.22% |
+4,774
| New | +$248K |
|
|
DBD
139
DELISTED
Diebold Nixdorf Incorporated
DBD
| $245K | 0.21% |
+14,990
| New | +$290K |
|
140
SM Energy
SM
$7.66B
| $243K | 0.21% |
+11,000
| New | +$222K |
|
141
American Tower
AMT
$80.6B
| $239K | 0.21% |
+1,675
| New | +$239K |
|
142
Novartis
NVS
$292B
| $236K | 0.2% |
+3,135
| New | +$237K |
|
|
DSKE
143
DELISTED
Daseke, Inc. Common Stock
DSKE
| $236K | 0.2% |
+16,500
| New | +$221K |
|
144
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $234K | 0.2% |
+2,490
| New | +$228K |
|
145
US Bancorp
USB
$99.6B
| $231K | 0.2% |
+4,307
| New | +$232K |
|
146
Skyworks Solutions
SWKS
$9.22B
| $230K | 0.2% |
+2,425
| New | +$253K |
|
|
ANDV
147
DELISTED
Andeavor
ANDV
| $229K | 0.2% |
+2,000
| New | +$215K |
|
148
Applied Materials
AMAT
$411B
| $225K | 0.19% |
+4,400
| New | +$238K |
|
149
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $225K | 0.19% |
+1,203
| New | +$220K |
|
150
AbbVie
ABBV
$433B
| $222K | 0.19% |
+2,300
| New | +$217K |
|
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Seelaus Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Seelaus Asset Management, which disclosed 179 positions worth $115M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 20,864 shares worth $5.57M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Industrials and Technology.
- Seelaus Asset Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 20,864 shares worth $5.57M.
- Seelaus Asset Management's ten largest holdings make up 21% of its $115M portfolio in Q4 2017.
- Seelaus Asset Management disclosed 179 positions in Q4 2017, its first 13F filing on record.
Based on Seelaus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.