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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
ANDV
176
DELISTED
Andeavor
ANDV
– –
-1,800
Closed -$276K
FDC
177
DELISTED
First Data Corporation
FDC
– –
-25,900
Closed -$634K
SNDS
178
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-10,800
Closed -$198K
4 5 6 7
8

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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.