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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
+9.67%
1 Year Est. Return
+48.58%
3 Year Est. Return
+122.08%
5 Year Est. Return
+164.45%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.35M
Cap. Flow
-$413K
Cap. Flow %
-0.33%
Top 10 Hldgs %
23.99%
Holding
183
New
19
Increased
36
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
3
TFC icon
Truist Financial
TFC
+$1.12M
4
TRTN.PRC
Triton International Ltd 7.375% Series C Preference Shares
TRTN.PRC
+$1.03M
5
TSCO icon
Tractor Supply
TSCO
+$861K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.07M
2
STI
SunTrust Banks, Inc.
STI
+$1.11M
3
DLX icon
Deluxe
DLX
+$836K
4
AAPL icon
Apple
AAPL
+$743K
5
CVA
Covanta Holding Corporation
CVA
+$509K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.51%
2 Technology 12.44%
3 Industrials 12.26%
4 Healthcare 11.22%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
– –
-41,028
Closed -$4.07M
4 5 6 7
8

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Seelaus Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Seelaus Asset Management held 183 positions worth $124M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seelaus Asset Management's Q4 2019 filing shows 19 new, 36 increased, 44 reduced and 16 closed positions. Its largest new stake was Truist Financial: 20,754 shares worth $1.17M. The largest sale was Celgene Corp, an estimated $4.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Seelaus Asset Management's largest Q4 2019 buy was Truist Financial: 20,754 shares worth $1.17M.
  • Seelaus Asset Management added most to ExxonMobil in Q4 2019, an estimated $2.9M increase.
  • Seelaus Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $743K.
  • Seelaus Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $4.07M.
  • Seelaus Asset Management's ten largest holdings make up 24% of its $124M portfolio in Q4 2019.
  • Seelaus Asset Management opened 19 new positions and closed 16 in Q4 2019.
  • Seelaus Asset Management's portfolio value rose 8.2% quarter-over-quarter to $124M.

Based on Seelaus Asset Management's 13F filing for Q4 2019, filed 31 Jan 2020.