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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
CALY
151
Callaway Golf Company
CALY
$3.14B
– –
-47,100
Closed -$999K
MRK icon
152
Merck
MRK
$318B
– –
-3,569
Closed -$310K
MTZ icon
153
MasTec
MTZ
$21.9B
– –
-4,205
Closed -$270K
NSC icon
154
Norfolk Southern
NSC
$75.1B
– –
-1,400
Closed -$272K
OR icon
155
OR Royalties Inc
OR
$6.2B
– –
-10,000
Closed -$97K
OSK icon
156
Oshkosh
OSK
$9.59B
– –
-6,550
Closed -$620K
PSCH icon
157
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-5,085
Closed -$219K
QCOM icon
158
Qualcomm
QCOM
$176B
– –
-4,400
Closed -$388K
SEE
159
DELISTED
Sealed Air
SEE
– –
-15,150
Closed -$603K
SWKS icon
160
Skyworks Solutions
SWKS
$10.6B
– –
-2,355
Closed -$285K
TEL icon
161
TE Connectivity
TEL
$62.6B
– –
-2,860
Closed -$274K
TFC icon
162
Truist Financial
TFC
$64B
– –
-20,754
Closed -$1.17M
TRMB icon
163
Trimble
TRMB
$13.9B
– –
-10,500
Closed -$438K
USAU icon
164
US Gold Corp
USAU
$258M
– –
-1,625
Closed -$13K
VLO icon
165
Valero Energy
VLO
$85.9B
– –
-7,650
Closed -$716K
XYL icon
166
Xylem
XYL
$28.1B
– –
-9,380
Closed -$739K
SIX
167
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,215
Closed -$325K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-23,523
Closed -$1.39M
CVA
169
DELISTED
Covanta Holding Corporation
CVA
– –
-67,350
Closed -$999K
NIHD
170
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-20,000
Closed -$43K
3 4 5 6
7

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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.