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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
+5.11%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.79M
Cap. Flow
-$1.73M
Cap. Flow %
-1.56%
Top 10 Hldgs %
23.69%
Holding
183
New
11
Increased
44
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$671K
2
CCJ icon
Cameco
CCJ
+$563K
3
DHI icon
D.R. Horton
DHI
+$452K
4
USAC icon
USA Compression Partners
USAC
+$445K
5
TRU icon
TransUnion
TRU
+$310K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$786K
2
STT icon
State Street
STT
+$776K
3
COHR icon
Coherent
COHR
+$737K
4
BRSL
Brightstar Lottery PLC
BRSL
+$556K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.91%
2 Healthcare 12.54%
3 Technology 12.38%
4 Industrials 11.58%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$303B
$237K 0.21%
1,400
-75
-5% -$12.9K
SO icon
127
Southern Company
SO
$107B
$237K 0.21%
4,285
-80
-2% -$4.28K
BLK icon
128
Blackrock
BLK
$175B
$235K 0.21%
500
– –
ADP icon
129
Automatic Data Processing
ADP
$108B
$231K 0.21%
1,400
– –
LAMR icon
130
Lamar Advertising Co
LAMR
$16.2B
$226K 0.2%
2,800
-100
-3% -$8.08K
DD icon
131
DuPont de Nemours
DD
$19.5B
$222K 0.2%
2,351
-1,030
-30% -$123K
CMCSA icon
132
Comcast
CMCSA
$89.1B
$220K 0.2%
5,200
– –
XPO icon
133
XPO
XPO
$23.1B
$217K 0.2%
+10,843
New +$221K
DE icon
134
Deere & Co
DE
$165B
$215K 0.19%
1,300
– –
UPS icon
135
United Parcel Service
UPS
$87.9B
$214K 0.19%
2,077
-23
-1% -$2.39K
VLO icon
136
Valero Energy
VLO
$87.1B
$214K 0.19%
+2,500
New +$206K
COP icon
137
ConocoPhillips
COP
$142B
$212K 0.19%
3,482
-165
-5% -$10.3K
V icon
138
Visa
V
$690B
$208K 0.19%
+1,200
New +$196K
PSCH icon
139
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$207K 0.19%
+5,265
New +$199K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.01T
$204K 0.18%
+756
New +$200K
ETY icon
141
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$195K 0.18%
+16,250
New +$191K
AMRN
142
Amarin Corp
AMRN
$303M
$194K 0.18%
500
– –
TEUM
143
DELISTED
Pareteum Corporation
TEUM
$157K 0.14%
60,000
– –
IVAC
144
DELISTED
Intevac Inc
IVAC
$145K 0.13%
29,875
– –
CLF icon
145
Cleveland-Cliffs
CLF
$7.06B
$141K 0.13%
13,250
– –
ISBC
146
DELISTED
Investors Bancorp, Inc.
ISBC
$125K 0.11%
11,168
– –
MDXG icon
147
MiMedx Group
MDXG
$614M
$93K 0.08%
23,000
– –
VHC icon
148
VirnetX Holding Corp
VHC
$65.4M
$93K 0.08%
751
– –
THER
149
DELISTED
THERATECHNOLOGIES INC COM
THER
$88K 0.08%
16,500
+2,000
+14% +$10.7K
ITI
150
DELISTED
Iteris, Inc.
ITI
$67K 0.06%
12,950
– –
3 4 5
6
7

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Seelaus Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Seelaus Asset Management held 183 positions worth $111M, up 2.6% from $108M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seelaus Asset Management's Q2 2019 filing shows 11 new, 44 increased, 50 reduced and 17 closed positions. Its largest new stake was RTX Corp: 3,377 shares worth $277K. The largest sale was Pfizer, an estimated $786K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Seelaus Asset Management's largest Q2 2019 buy was RTX Corp: 3,377 shares worth $277K.
  • Seelaus Asset Management added most to Amgen in Q2 2019, an estimated $671K increase.
  • Seelaus Asset Management's biggest Q2 2019 reduction was Pfizer, cutting an estimated $786K.
  • Seelaus Asset Management fully exited State Street in Q2 2019, selling an estimated $776K.
  • Seelaus Asset Management's ten largest holdings make up 24% of its $111M portfolio in Q2 2019.
  • Seelaus Asset Management opened 11 new positions and closed 17 in Q2 2019.
  • Seelaus Asset Management's portfolio value rose 2.6% quarter-over-quarter to $111M.

Based on Seelaus Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.