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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
+3.97%
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
-$1.26M
(-1.1%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
200
New
15
Increased
22
Reduced
98
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$879K |
| 2 |
Eagle Materials
EXP
|
+$657K |
| 3 |
AT&T
T
|
+$642K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$374K |
| 5 |
Genpact
G
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.31M |
| 2 |
Olin
OLN
|
+$802K |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$604K |
| 4 |
Extreme Networks
EXTR
|
+$583K |
| 5 |
PayPal
PYPL
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.34% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.63M | 4.9% |
20,757
+67
| +0.3% | +$18.1K |
|
2
Apple
AAPL
$4.54T
| $3.45M | 3% |
74,584
-1,872
| -2% | -$84.9K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $3.19M | 2.78% |
40,213
-1,940
| -5% | -$161K |
|
4
Microsoft
MSFT
$3.45T
| $2.08M | 1.81% |
21,061
-375
| -2% | -$36.3K |
|
5
Chevron
CVX
$392B
| $2.06M | 1.79% |
16,325
-700
| -4% | -$86.9K |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.96M | 1.7% |
34,660
+1,000
| +3% | +$54.4K |
|
7
BP
BP
$116B
| $1.75M | 1.52% |
40,653
-622
| -2% | -$26.1K |
|
|
8
AT&T
T
$159B
| $1.75M | 1.52% |
71,942
+25,566
| +55% | +$642K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 1.51% |
25,059
-206
| -0.8% | -$14.3K |
|
10
PNC Financial Services
PNC
$99.7B
| $1.61M | 1.4% |
11,917
-61
| -0.5% | -$8.9K |
|
|
CVA
11
DELISTED
Covanta Holding Corporation
CVA
| $1.59M | 1.39% |
96,597
-2,822
| -3% | -$44.4K |
|
12
Douglas Dynamics
PLOW
$1.02B
| $1.55M | 1.34% |
32,200
-500
| -2% | -$22.6K |
|
13
Teleflex
TFX
$6.05B
| $1.54M | 1.34% |
5,750
| – | – |
|
14
Generac Holdings
GNRC
$11.6B
| $1.47M | 1.28% |
28,400
-300
| -1% | -$14.6K |
|
15
Littelfuse
LFUS
$11.2B
| $1.46M | 1.27% |
6,400
| – | – |
|
16
Graphic Packaging
GPK
$3.17B
| $1.43M | 1.24% |
98,400
-2,000
| -2% | -$29.7K |
|
17
American Express
AXP
$227B
| $1.4M | 1.21% |
14,250
-200
| -1% | -$19.7K |
|
|
AL
18
DELISTED
Air Lease Corp
AL
| $1.37M | 1.19% |
32,702
+100
| +0.3% | +$4.34K |
|
|
CALY
19
Callaway Golf Company
CALY
$3.32B
| $1.36M | 1.18% |
71,500
-1,000
| -1% | -$18.3K |
|
20
Ross Stores
ROST
$80.5B
| $1.33M | 1.16% |
15,740
-310
| -2% | -$25.2K |
|
|
21
PayPal
PYPL
$48.9B
| $1.32M | 1.15% |
15,887
-5,200
| -25% | -$414K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.28M | 1.12% |
12,591
| – | – |
|
23
Costco
COST
$422B
| $1.27M | 1.11% |
6,100
-225
| -4% | -$44.4K |
|
24
Lowe's Companies
LOW
$117B
| $1.27M | 1.1% |
13,275
-750
| -5% | -$67.9K |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $1.26M | 1.1% |
19,130
+3,000
| +19% | +$204K |
|
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Seelaus Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Seelaus Asset Management held 200 positions worth $115M, down 1.1% from $116M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Seelaus Asset Management withdrew a net $4.55M in Q2 2018, closing 22 positions and reducing 98 holdings. Its most notable exit was Time Warner Inc, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Seelaus Asset Management opened a new position in Jacobs Solutions worth $898K.
- Seelaus Asset Management's largest Q2 2018 buy was Jacobs Solutions: 17,091 shares worth $898K.
- Seelaus Asset Management added most to AT&T in Q2 2018, an estimated $642K increase.
- Seelaus Asset Management's biggest Q2 2018 reduction was PayPal, cutting an estimated $414K.
- Seelaus Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.31M.
- Seelaus Asset Management's ten largest holdings make up 22% of its $115M portfolio in Q2 2018.
- Seelaus Asset Management opened 15 new positions and closed 22 in Q2 2018.
- Seelaus Asset Management's portfolio value fell 1.1% quarter-over-quarter to $115M.
Based on Seelaus Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.