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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
+3.38%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.88M
Cap. Flow
+$1.17M
Cap. Flow %
1.02%
Top 10 Hldgs %
24.28%
Holding
184
New
18
Increased
42
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$931K
2
DLX icon
Deluxe
DLX
+$757K
3
DAL icon
Delta Air Lines
DAL
+$652K
4
RBA icon
RB Global
RBA
+$580K
5
USAC icon
USA Compression Partners
USAC
+$566K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.21M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.13M
3
BP icon
BP
BP
+$590K
4
MPC icon
Marathon Petroleum
MPC
+$408K
5
J icon
Jacobs Solutions
J
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.66%
2 Healthcare 12.54%
3 Industrials 12.49%
4 Technology 12.31%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$308B
$234K 0.2%
1,400
– –
BLK icon
127
Blackrock
BLK
$176B
$234K 0.2%
525
+25
+5% +$11.1K
DFE icon
128
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$232K 0.2%
4,158
– –
ITRI icon
129
Itron
ITRI
$4.54B
$232K 0.2%
+3,140
New +$211K
LAMR icon
130
Lamar Advertising Co
LAMR
$16.3B
$229K 0.2%
2,800
– –
ADP icon
131
Automatic Data Processing
ADP
$108B
$226K 0.2%
1,400
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$236B
$223K 0.19%
+5,423
New +$221K
BRSL
133
Brightstar Lottery PLC
BRSL
$2.03B
$222K 0.19%
+15,650
New +$208K
AMAT icon
134
Applied Materials
AMAT
$428B
$220K 0.19%
+4,400
New +$212K
DE icon
135
Deere & Co
DE
$168B
$219K 0.19%
1,300
– –
F icon
136
Ford
F
$55.7B
$212K 0.19%
23,148
-461
-2% -$4.38K
DD icon
137
DuPont de Nemours
DD
$19.2B
$210K 0.18%
2,351
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$124B
$209K 0.18%
5,196
-970
-16% -$38.8K
DXC icon
139
DXC Technology
DXC
$1.73B
$208K 0.18%
7,060
+210
+3% +$8.95K
V icon
140
Visa
V
$677B
$206K 0.18%
1,200
– –
ACN icon
141
Accenture
ACN
$108B
$203K 0.18%
+1,055
New +$204K
APTV icon
142
Aptiv
APTV
$10.3B
$203K 0.18%
+2,320
New +$194K
HES
143
DELISTED
Hess
HES
$203K 0.18%
3,350
-1,500
-31% -$93.5K
ETY icon
144
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$193K 0.17%
16,250
– –
IVAC
145
DELISTED
Intevac Inc
IVAC
$162K 0.14%
30,875
+1,000
+3% +$4.99K
MAT icon
146
Mattel
MAT
$4.23B
$130K 0.11%
+11,450
New +$131K
ISBC
147
DELISTED
Investors Bancorp, Inc.
ISBC
$127K 0.11%
11,168
– –
MDXG icon
148
MiMedx Group
MDXG
$633M
$113K 0.1%
23,000
– –
CLF icon
149
Cleveland-Cliffs
CLF
$6.99B
$92K 0.08%
12,750
-500
-4% -$4.5K
WRAP icon
150
Wrap Technologies
WRAP
$104M
$90K 0.08%
+22,000
New +$100K
3 4 5
6
7

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Seelaus Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Seelaus Asset Management held 184 positions worth $114M, up 3.5% from $111M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seelaus Asset Management's Q3 2019 filing shows 18 new, 42 increased, 41 reduced and 20 closed positions. Its largest new stake was Lennar Class A: 19,111 shares worth $1.03M. The largest sale was Corning, an estimated $1.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Seelaus Asset Management's largest Q3 2019 buy was Lennar Class A: 19,111 shares worth $1.03M.
  • Seelaus Asset Management added most to Delta Air Lines in Q3 2019, an estimated $652K increase.
  • Seelaus Asset Management's biggest Q3 2019 reduction was BP, cutting an estimated $590K.
  • Seelaus Asset Management fully exited Corning in Q3 2019, selling an estimated $1.21M.
  • Seelaus Asset Management's ten largest holdings make up 24% of its $114M portfolio in Q3 2019.
  • Seelaus Asset Management opened 18 new positions and closed 20 in Q3 2019.
  • Seelaus Asset Management's portfolio value rose 3.5% quarter-over-quarter to $114M.

Based on Seelaus Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.