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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
+9.67%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.35M
Cap. Flow
-$413K
Cap. Flow %
-0.33%
Top 10 Hldgs %
23.99%
Holding
183
New
19
Increased
36
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
3
TFC icon
Truist Financial
TFC
+$1.12M
4
TRTN.PRC
Triton International Ltd 7.375% Series C Preference Shares
TRTN.PRC
+$1.03M
5
TSCO icon
Tractor Supply
TSCO
+$861K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.07M
2
STI
SunTrust Banks, Inc.
STI
+$1.11M
3
DLX icon
Deluxe
DLX
+$836K
4
AAPL icon
Apple
AAPL
+$743K
5
CVA
Covanta Holding Corporation
CVA
+$509K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.51%
2 Technology 12.44%
3 Industrials 12.26%
4 Healthcare 11.22%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$428B
$269K 0.22%
4,400
– –
DXC icon
127
DXC Technology
DXC
$1.73B
$265K 0.21%
7,050
-10
-0.1% -$326
ITRI icon
128
Itron
ITRI
$4.54B
$264K 0.21%
3,140
– –
IBM icon
129
IBM
IBM
$224B
$258K 0.21%
2,017
+104
+5% +$13.5K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14.7B
$254K 0.21%
2,290
– –
SO icon
131
Southern Company
SO
$107B
$254K 0.21%
3,985
– –
CMCSA icon
132
Comcast
CMCSA
$90B
$251K 0.2%
5,574
-103
-2% -$4.58K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.2B
$251K 0.2%
3,615
-260
-7% -$17.6K
LAMR icon
134
Lamar Advertising Co
LAMR
$16.3B
$250K 0.2%
2,800
– –
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$247K 0.2%
1,205
-180
-13% -$34.9K
ADP icon
136
Automatic Data Processing
ADP
$108B
$239K 0.19%
1,400
– –
ACN icon
137
Accenture
ACN
$108B
$236K 0.19%
1,120
+65
+6% +$12.7K
IHI icon
138
iShares US Medical Devices ETF
IHI
$3.38B
$234K 0.19%
+5,310
New +$223K
JD icon
139
JD.com
JD
$44.5B
$229K 0.19%
+6,510
New +$210K
DE icon
140
Deere & Co
DE
$168B
$225K 0.18%
1,300
– –
HES
141
DELISTED
Hess
HES
$224K 0.18%
3,350
– –
APTV icon
142
Aptiv
APTV
$10.3B
$220K 0.18%
2,320
– –
PSCH icon
143
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$219K 0.18%
+5,085
New +$206K
IVAC
144
DELISTED
Intevac Inc
IVAC
$218K 0.18%
30,875
– –
NEM icon
145
Newmont
NEM
$119B
$211K 0.17%
+4,848
New +$189K
HII icon
146
Huntington Ingalls Industries
HII
$12.8B
$203K 0.16%
+809
New +$192K
HUBB icon
147
Hubbell
HUBB
$27.2B
$203K 0.16%
+1,370
New +$195K
MDXG icon
148
MiMedx Group
MDXG
$633M
$174K 0.14%
23,000
– –
BMY.RT
149
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$164K 0.13%
+54,404
New +$141K
WRAP icon
150
Wrap Technologies
WRAP
$104M
$156K 0.13%
24,450
+2,450
+11% +$11.2K
4 5
6
7 8

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Seelaus Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Seelaus Asset Management held 183 positions worth $124M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seelaus Asset Management's Q4 2019 filing shows 19 new, 36 increased, 44 reduced and 16 closed positions. Its largest new stake was Truist Financial: 20,754 shares worth $1.17M. The largest sale was Celgene Corp, an estimated $4.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Seelaus Asset Management's largest Q4 2019 buy was Truist Financial: 20,754 shares worth $1.17M.
  • Seelaus Asset Management added most to ExxonMobil in Q4 2019, an estimated $2.9M increase.
  • Seelaus Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $743K.
  • Seelaus Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $4.07M.
  • Seelaus Asset Management's ten largest holdings make up 24% of its $124M portfolio in Q4 2019.
  • Seelaus Asset Management opened 19 new positions and closed 16 in Q4 2019.
  • Seelaus Asset Management's portfolio value rose 8.2% quarter-over-quarter to $124M.

Based on Seelaus Asset Management's 13F filing for Q4 2019, filed 31 Jan 2020.