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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
-18.64%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$39.2M
Cap. Flow
-$15.4M
Cap. Flow %
-18.27%
Top 10 Hldgs %
27.26%
Holding
176
New
9
Increased
32
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$1.37M
2
ACN icon
Accenture
ACN
+$1.2M
3
FMC icon
FMC
FMC
+$965K
4
ABBV icon
AbbVie
ABBV
+$922K
5
HOLX
Hologic
HOLX
+$912K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
2
TFC icon
Truist Financial
TFC
+$1.17M
3
CALY
Callaway Golf Company
CALY
+$999K
4
CVA
Covanta Holding Corporation
CVA
+$999K
5
BNY
Bank of New York Mellon
BNY
+$830K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Consumer Discretionary 13.74%
3 Technology 13.48%
4 Communication Services 8.64%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
126
DELISTED
Air Lease Corp
AL
– –
-11,252
Closed -$535K
AMAT icon
127
Applied Materials
AMAT
$419B
– –
-4,400
Closed -$269K
APTV icon
128
Aptiv
APTV
$10.3B
– –
-2,320
Closed -$220K
BNY
129
Bank of New York Mellon
BNY
$108B
– –
-16,500
Closed -$830K
CMCSA icon
130
Comcast
CMCSA
$89B
– –
-5,574
Closed -$251K
DAL icon
131
Delta Air Lines
DAL
$59.1B
– –
-13,704
Closed -$801K
DE icon
132
Deere & Co
DE
$164B
– –
-1,300
Closed -$225K
DFE icon
133
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-4,158
Closed -$272K
DXC icon
134
DXC Technology
DXC
$1.74B
– –
-7,050
Closed -$265K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-3,615
Closed -$251K
ETY icon
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-10,300
Closed -$129K
FNF icon
137
Fidelity National Financial
FNF
$13B
– –
-7,073
Closed -$308K
GLOP.PRC
138
GasLog Partners LP 8.500% Series C Preference Units
GLOP.PRC
$103M
– –
-12,000
Closed -$291K
GNTX icon
139
Gentex
GNTX
$5.02B
– –
-18,600
Closed -$539K
HES
140
DELISTED
Hess
HES
– –
-3,350
Closed -$224K
HII icon
141
Huntington Ingalls Industries
HII
$13B
– –
-809
Closed -$203K
HUBB icon
142
Hubbell
HUBB
$26.9B
– –
-1,370
Closed -$203K
HUM icon
143
Humana
HUM
$46.4B
– –
-740
Closed -$271K
INTC icon
144
Intel
INTC
$498B
– –
-11,008
Closed -$659K
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-2,290
Closed -$254K
ITRI icon
146
Itron
ITRI
$4.51B
– –
-3,140
Closed -$264K
JD icon
147
JD.com
JD
$45B
– –
-6,510
Closed -$229K
KTB icon
148
Kontoor Brands
KTB
$4.26B
– –
-8,725
Closed -$366K
LAMR icon
149
Lamar Advertising Co
LAMR
$15.9B
– –
-2,800
Closed -$250K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
– –
-1,205
Closed -$247K
3 4 5
6
7

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BRIA
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12CM
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Seelaus Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Seelaus Asset Management held 176 positions worth $84.5M, down 32% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Seelaus Asset Management withdrew a net $15.4M in Q1 2020, closing 46 positions and reducing 59 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Seelaus Asset Management opened a new position in Saic worth $1.23M.

  • Seelaus Asset Management's largest Q1 2020 buy was Saic: 16,412 shares worth $1.23M.
  • Seelaus Asset Management added most to Accenture in Q1 2020, an estimated $1.2M increase.
  • Seelaus Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $645K.
  • Seelaus Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $1.39M.
  • Seelaus Asset Management's ten largest holdings make up 27% of its $84.5M portfolio in Q1 2020.
  • Seelaus Asset Management opened 9 new positions and closed 46 in Q1 2020.
  • Seelaus Asset Management's portfolio value fell 32% quarter-over-quarter to $84.5M.

Based on Seelaus Asset Management's 13F filing for Q1 2020, filed 4 May 2020.