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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
+8.04%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.41M
Cap. Flow
-$666K
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.52%
Holding
193
New
15
Increased
27
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$1.21M
2
WMT icon
Walmart Inc
WMT
+$1.06M
3
BRSL
Brightstar Lottery PLC
BRSL
+$671K
4
FDC
First Data Corporation
FDC
+$625K
5
HES
Hess
HES
+$521K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.05M
2
AL
Air Lease Corp
AL
+$961K
3
XOM icon
ExxonMobil
XOM
+$687K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$483K
5
GE icon
GE Aerospace
GE
+$446K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.18%
2 Technology 13.22%
3 Industrials 12.99%
4 Healthcare 10.71%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$224B
$263K 0.22%
1,818
-31
-2% -$4.33K
AMH icon
127
American Homes 4 Rent
AMH
$12.5B
$261K 0.21%
11,935
– –
TDOC icon
128
Teladoc Health
TDOC
$1.3B
$257K 0.21%
+2,975
New +$212K
NVDA icon
129
NVIDIA
NVDA
$5.42T
$255K 0.21%
36,360
– –
CRM icon
130
Salesforce
CRM
$158B
$254K 0.21%
1,595
– –
NSC icon
131
Norfolk Southern
NSC
$75.1B
$253K 0.21%
1,400
– –
PEB icon
132
Pebblebrook Hotel Trust
PEB
$2.05B
$252K 0.21%
6,935
– –
TEL icon
133
TE Connectivity
TEL
$62.6B
$252K 0.21%
2,865
– –
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$14.7B
$248K 0.2%
2,290
– –
UPS icon
135
United Parcel Service
UPS
$88.9B
$248K 0.2%
2,126
+1
+0% +$118
MRK icon
136
Merck
MRK
$318B
$247K 0.2%
3,650
+1
+0% +$64
NVS icon
137
Novartis
NVS
$297B
$243K 0.2%
3,147
– –
TSM icon
138
TSMC
TSM
$2.18T
$241K 0.2%
+5,450
New +$226K
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
$241K 0.2%
4,274
– –
BLK icon
140
Blackrock
BLK
$176B
$240K 0.2%
510
– –
RPG icon
141
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$240K 0.2%
9,975
– –
CBRL icon
142
Cracker Barrel
CBRL
$1.29B
$237K 0.2%
1,610
– –
PEP icon
143
PepsiCo
PEP
$190B
$235K 0.19%
2,106
-100
-5% -$11.3K
NUE icon
144
Nucor
NUE
$62.1B
$231K 0.19%
3,640
+125
+4% +$8K
F icon
145
Ford
F
$55.7B
$229K 0.19%
24,748
-6,267
-20% -$62.7K
LAMR icon
146
Lamar Advertising Co
LAMR
$16.3B
$226K 0.19%
+2,900
New +$216K
ADP icon
147
Automatic Data Processing
ADP
$108B
$211K 0.17%
1,400
-150
-10% -$21.2K
AMG icon
148
Affiliated Managers Group
AMG
$9.76B
$210K 0.17%
1,535
-95
-6% -$14K
SWKS icon
149
Skyworks Solutions
SWKS
$10.6B
$207K 0.17%
2,285
-60
-3% -$5.62K
NEM icon
150
Newmont
NEM
$119B
$205K 0.17%
6,800
– –
4 5
6
7 8

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Seelaus Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Seelaus Asset Management held 193 positions worth $121M, up 5.6% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Seelaus Asset Management's Q3 2018 filing shows 15 new, 27 increased, 63 reduced and 15 closed positions. Its largest new stake was EnerSys: 15,100 shares worth $1.32M. The largest sale was Agnico Eagle Mines, an estimated $1.05M.

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.

  • Seelaus Asset Management's largest Q3 2018 buy was EnerSys: 15,100 shares worth $1.32M.
  • Seelaus Asset Management added most to Aptiv in Q3 2018, an estimated $503K increase.
  • Seelaus Asset Management's biggest Q3 2018 reduction was Air Lease Corp, cutting an estimated $961K.
  • Seelaus Asset Management fully exited Agnico Eagle Mines in Q3 2018, selling an estimated $1.05M.
  • Seelaus Asset Management's ten largest holdings make up 23% of its $121M portfolio in Q3 2018.
  • Seelaus Asset Management opened 15 new positions and closed 15 in Q3 2018.
  • Seelaus Asset Management's portfolio value rose 5.6% quarter-over-quarter to $121M.

Based on Seelaus Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.