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SAM
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
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.43M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.93M |
| 3 |
Apple
AAPL
|
+$2.69M |
| 4 |
Chevron
CVX
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.57M | 4.82% |
+20,864
| New | +$5.43M |
|
|
2
Apple
AAPL
$4.54T
| $2.72M | 2.36% |
+64,352
| New | +$2.69M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $2.71M | 2.35% |
+25,943
| New | +$2.93M |
|
|
4
Chevron
CVX
$392B
| $2.12M | 1.83% |
+16,905
| New | +$2M |
|
|
5
Microsoft
MSFT
$3.45T
| $2M | 1.74% |
+23,416
| New | +$1.92M |
|
6
PNC Financial Services
PNC
$99.7B
| $1.98M | 1.71% |
+13,707
| New | +$1.89M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | 1.58% |
+27,265
| New | +$1.72M |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $1.81M | 1.56% |
+106,895
| New | +$1.65M |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.79M | 1.55% |
+34,060
| New | +$1.76M |
|
10
ExxonMobil
XOM
$644B
| $1.57M | 1.36% |
+18,733
| New | +$1.55M |
|
11
Graphic Packaging
GPK
$3.17B
| $1.54M | 1.33% |
+99,400
| New | +$1.5M |
|
12
American Express
AXP
$227B
| $1.52M | 1.32% |
+15,300
| New | +$1.46M |
|
13
Oshkosh
OSK
$8.79B
| $1.51M | 1.31% |
+16,660
| New | +$1.46M |
|
|
AL
14
DELISTED
Air Lease Corp
AL
| $1.5M | 1.3% |
+31,152
| New | +$1.37M |
|
15
PayPal
PYPL
$48.9B
| $1.49M | 1.29% |
+20,245
| New | +$1.46M |
|
16
United Rentals
URI
$67.2B
| $1.47M | 1.27% |
+8,520
| New | +$1.3M |
|
17
Teleflex
TFX
$6.05B
| $1.43M | 1.24% |
+5,750
| New | +$1.45M |
|
18
BP
BP
$116B
| $1.43M | 1.24% |
+37,131
| New | +$1.35M |
|
19
Lowe's Companies
LOW
$117B
| $1.41M | 1.22% |
+15,125
| New | +$1.25M |
|
20
AT&T
T
$159B
| $1.39M | 1.2% |
+47,197
| New | +$1.29M |
|
21
Verizon
VZ
$195B
| $1.34M | 1.16% |
+25,364
| New | +$1.25M |
|
22
Generac Holdings
GNRC
$11.6B
| $1.32M | 1.15% |
+26,700
| New | +$1.33M |
|
23
State Street
STT
$50.6B
| $1.32M | 1.14% |
+13,500
| New | +$1.29M |
|
24
Ross Stores
ROST
$80.5B
| $1.25M | 1.08% |
+15,585
| New | +$1.09M |
|
25
Douglas Dynamics
PLOW
$1.02B
| $1.24M | 1.07% |
+32,800
| New | +$1.31M |
|
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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.