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Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
-14.07%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$28M
Cap. Flow
-$11.3M
Cap. Flow %
-12.06%
Top 10 Hldgs %
24.5%
Holding
187
New
9
Increased
31
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.28M
2
PEP icon
PepsiCo
PEP
+$789K
3
MPC icon
Marathon Petroleum
MPC
+$780K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$702K
5
BIIB icon
Biogen
BIIB
+$590K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.31M
2
PF
Pinnacle Foods, Inc.
PF
+$1.11M
3
APC
Anadarko Petroleum
APC
+$779K
4
MAS icon
Masco
MAS
+$699K
5
SONC
Sonic Corp
SONC
+$698K

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Technology 11.86%
3 Consumer Discretionary 11.83%
4 Industrials 11.54%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
151
Coherent
COHR
$74.2B
– –
-10,400
Closed -$492K
CRM icon
152
Salesforce
CRM
$158B
– –
-1,595
Closed -$254K
CSCO icon
153
Cisco
CSCO
$479B
– –
-7,535
Closed -$367K
DLX icon
154
Deluxe
DLX
$1.15B
– –
-6,600
Closed -$376K
EXP icon
155
Eagle Materials
EXP
$6.57B
– –
-4,043
Closed -$345K
HACK icon
156
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-6,750
Closed -$271K
HES
157
DELISTED
Hess
HES
– –
-7,900
Closed -$565K
IBM icon
158
IBM
IBM
$224B
– –
-1,818
Closed -$263K
BRSL
159
Brightstar Lottery PLC
BRSL
$2.03B
– –
-30,800
Closed -$608K
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-2,290
Closed -$248K
MAS icon
161
Masco
MAS
$15.3B
– –
-19,100
Closed -$699K
NEM icon
162
Newmont
NEM
$119B
– –
-6,800
Closed -$205K
NUE icon
163
Nucor
NUE
$62.1B
– –
-3,640
Closed -$231K
NVDA icon
164
NVIDIA
NVDA
$5.42T
– –
-36,360
Closed -$255K
PEB icon
165
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-6,935
Closed -$252K
RPG icon
166
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-9,975
Closed -$240K
SNA icon
167
Snap-on
SNA
$21.5B
– –
-1,100
Closed -$202K
SWKS icon
168
Skyworks Solutions
SWKS
$10.6B
– –
-2,285
Closed -$207K
TDOC icon
169
Teladoc Health
TDOC
$1.3B
– –
-2,975
Closed -$257K
WMB icon
170
Williams Companies
WMB
$86.1B
– –
-7,547
Closed -$205K
FLG
171
Flagstar Bank National Association
FLG
$5.82B
– –
-4,595
Closed -$143K
APC
172
DELISTED
Anadarko Petroleum
APC
– –
-11,551
Closed -$779K
CTRL
173
DELISTED
Control4 Corporation
CTRL
– –
-9,040
Closed -$310K
SONC
174
DELISTED
Sonic Corp
SONC
– –
-16,100
Closed -$698K
PF
175
DELISTED
Pinnacle Foods, Inc.
PF
– –
-17,210
Closed -$1.11M
4 5 6
7
8

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BRIA
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AC
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Seelaus Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Seelaus Asset Management held 187 positions worth $93.4M, down 23% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seelaus Asset Management withdrew a net $11.3M in Q4 2018, closing 37 positions and reducing 54 holdings. Its most notable exit was Aptiv, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Seelaus Asset Management opened a new position in Amgen worth $1.27M.

  • Seelaus Asset Management's largest Q4 2018 buy was Amgen: 6,550 shares worth $1.27M.
  • Seelaus Asset Management added most to PepsiCo in Q4 2018, an estimated $789K increase.
  • Seelaus Asset Management's biggest Q4 2018 reduction was State Street, cutting an estimated $544K.
  • Seelaus Asset Management fully exited Aptiv in Q4 2018, selling an estimated $1.31M.
  • Seelaus Asset Management's ten largest holdings make up 24% of its $93.4M portfolio in Q4 2018.
  • Seelaus Asset Management opened 9 new positions and closed 37 in Q4 2018.
  • Seelaus Asset Management's portfolio value fell 23% quarter-over-quarter to $93.4M.

Based on Seelaus Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.