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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
+3.97%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.26M
(-1.1%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
200
New
15
Increased
22
Reduced
98
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$879K |
| 2 |
Eagle Materials
EXP
|
+$657K |
| 3 |
AT&T
T
|
+$642K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$374K |
| 5 |
Genpact
G
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.31M |
| 2 |
Olin
OLN
|
+$802K |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$604K |
| 4 |
Extreme Networks
EXTR
|
+$583K |
| 5 |
PayPal
PYPL
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.34% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$220B
| $247K | 0.21% |
1,849
-105
| -5% | -$14.6K |
|
127
DXC Technology
DXC
$1.76B
| $244K | 0.21% |
3,030
-675
| -18% | -$58K |
|
128
Affiliated Managers Group
AMG
$9.92B
| $242K | 0.21% |
1,630
-165
| -9% | -$27.2K |
|
129
Blackstone
BX
$107B
| $240K | 0.21% |
7,469
| – | – |
|
130
PepsiCo
PEP
$189B
| $240K | 0.21% |
2,206
-1,456
| -40% | -$150K |
|
|
DBD
131
DELISTED
Diebold Nixdorf Incorporated
DBD
| $240K | 0.21% |
20,060
-2,240
| -10% | -$30K |
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $238K | 0.21% |
2,850
| – | – |
|
133
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $229K | 0.2% |
9,975
| – | – |
|
134
Skyworks Solutions
SWKS
$10.2B
| $227K | 0.2% |
2,345
-150
| -6% | -$14.6K |
|
135
United Parcel Service
UPS
$88.1B
| $226K | 0.2% |
2,125
-148
| -7% | -$16.6K |
|
136
Biogen
BIIB
$30.4B
| $221K | 0.19% |
760
| – | – |
|
137
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $220K | 0.19% |
2,290
-200
| -8% | -$19.8K |
|
138
Nucor
NUE
$62.2B
| $220K | 0.19% |
+3,515
| New | +$224K |
|
|
CTRL
139
DELISTED
Control4 Corporation
CTRL
| $220K | 0.19% |
9,040
-700
| -7% | -$16.4K |
|
140
Salesforce
CRM
$152B
| $218K | 0.19% |
+1,595
| New | +$203K |
|
141
Tidewater
TDW
$4.07B
| $217K | 0.19% |
7,500
| – | – |
|
142
Amplify Cybersecurity ETF
HACK
$2.83B
| $216K | 0.19% |
+5,850
| New | +$217K |
|
143
NVIDIA
NVDA
$5.34T
| $215K | 0.19% |
36,360
| – | – |
|
144
AbbVie
ABBV
$430B
| $213K | 0.19% |
2,300
| – | – |
|
145
Novartis
NVS
$293B
| $213K | 0.19% |
3,147
+12
| +0.4% | +$828 |
|
146
Merck
MRK
$317B
| $211K | 0.18% |
3,649
-224
| -6% | -$12.6K |
|
147
Norfolk Southern
NSC
$76.8B
| $211K | 0.18% |
+1,400
| New | +$205K |
|
148
Automatic Data Processing
ADP
$109B
| $208K | 0.18% |
+1,550
| New | +$196K |
|
|
HOLX
149
DELISTED
Hologic
HOLX
| $206K | 0.18% |
+5,175
| New | +$199K |
|
150
Applied Materials
AMAT
$422B
| $203K | 0.18% |
4,400
| – | – |
|
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Seelaus Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Seelaus Asset Management held 200 positions worth $115M, down 1.1% from $116M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Seelaus Asset Management withdrew a net $4.55M in Q2 2018, closing 22 positions and reducing 98 holdings. Its most notable exit was Time Warner Inc, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Seelaus Asset Management opened a new position in Jacobs Solutions worth $898K.
- Seelaus Asset Management's largest Q2 2018 buy was Jacobs Solutions: 17,091 shares worth $898K.
- Seelaus Asset Management added most to AT&T in Q2 2018, an estimated $642K increase.
- Seelaus Asset Management's biggest Q2 2018 reduction was PayPal, cutting an estimated $414K.
- Seelaus Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.31M.
- Seelaus Asset Management's ten largest holdings make up 22% of its $115M portfolio in Q2 2018.
- Seelaus Asset Management opened 15 new positions and closed 22 in Q2 2018.
- Seelaus Asset Management's portfolio value fell 1.1% quarter-over-quarter to $115M.
Based on Seelaus Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.