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Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.54%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
97.24%
Top 10 Hldgs %
20.86%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
2
CELG
Celgene Corp
CELG
+$2.93M
3
AAPL icon
Apple
AAPL
+$2.69M
4
CVX icon
Chevron
CVX
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.3%
2 Industrials 13.13%
3 Technology 10.85%
4 Financials 10.46%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.1T
$220K 0.19%
+5,550
New +$225K
LAMR icon
152
Lamar Advertising Co
LAMR
$16.2B
$215K 0.19%
+2,900
New +$211K
SLCA
153
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$215K 0.19%
+6,610
New +$211K
UPS icon
154
United Parcel Service
UPS
$88.6B
$211K 0.18%
+1,771
New +$208K
RPG icon
155
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$209K 0.18%
+9,975
New +$207K
CMCSA icon
156
Comcast
CMCSA
$85B
$208K 0.18%
+5,200
New +$195K
ADMS
157
DELISTED
Adamas Pharmaceuticals
ADMS
$207K 0.18%
+6,100
New +$170K
VOD icon
158
Vodafone
VOD
$36.3B
$204K 0.18%
+6,389
New +$191K
DE icon
159
Deere & Co
DE
$160B
$203K 0.18%
+1,300
New +$182K
NSC icon
160
Norfolk Southern
NSC
$75.4B
$203K 0.18%
+1,400
New +$188K
HUBB icon
161
Hubbell
HUBB
$25B
$202K 0.18%
+1,490
New +$186K
KMB icon
162
Kimberly-Clark
KMB
$36.3B
$202K 0.18%
+1,675
New +$195K
GILD icon
163
Gilead Sciences
GILD
$162B
$201K 0.17%
+2,800
New +$213K
FLG
164
Flagstar Bank National Association
FLG
$5.93B
$185K 0.16%
+4,728
New +$183K
AKS
165
DELISTED
AK Steel Holding Corp
AKS
$174K 0.15%
+30,700
New +$160K
ETY icon
166
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$157K 0.14%
+12,887
New +$153K
NVTA
167
DELISTED
Invitae Corporation
NVTA
$132K 0.11%
+14,540
New +$130K
TACOW
168
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$109K 0.09%
+37,000
New +$133K
CLF icon
169
Cleveland-Cliffs
CLF
$6.57B
$105K 0.09%
+14,525
New +$96.6K
ADAM
170
Adamas Trust
ADAM
$815M
$78K 0.07%
+3,163
New +$79.4K
THER
171
DELISTED
THERATECHNOLOGIES INC COM
THER
$75K 0.07%
+13,000
New +$75K
ABUS icon
172
Arbutus Biopharma
ABUS
$857M
$65K 0.06%
+12,800
New +$75K
JCP
173
DELISTED
J.C. Penney Company, Inc.
JCP
$39K 0.03%
+12,200
New +$39.3K
DSKEW
174
DELISTED
Daseke, Inc. Warrant
DSKEW
$37K 0.03%
+18,000
New +$30.4K
USAU icon
175
US Gold Corp
USAU
$214M
$30K 0.03%
+1,815
New +$26.5K
3 4 5 6
7

Similar funds

PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $143M AUM

Seelaus Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Seelaus Asset Management, which disclosed 179 positions worth $115M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 20,864 shares worth $5.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Industrials and Technology.

  • Seelaus Asset Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 20,864 shares worth $5.57M.
  • Seelaus Asset Management's ten largest holdings make up 21% of its $115M portfolio in Q4 2017.
  • Seelaus Asset Management disclosed 179 positions in Q4 2017, its first 13F filing on record.

Based on Seelaus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.