We are live on
!
Find out more
SAM
Seelaus Asset Management Portfolio holdings
AUM
$142M
1-Year Est. Return
48.54%
This Fund
S&P 500
This Quarter
Est. Return
+8.04%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.41M
(+5.6%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
193
New
15
Increased
27
Reduced
63
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EnerSys
ENS
|
+$1.21M |
| 2 |
Walmart Inc
WMT
|
+$1.06M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$671K |
| 4 |
FDC
First Data Corporation
FDC
|
+$625K |
| 5 |
HES
Hess
HES
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$1.05M |
| 2 |
AL
Air Lease Corp
AL
|
+$961K |
| 3 |
ExxonMobil
XOM
|
+$687K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$483K |
| 5 |
GE Aerospace
GE
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.18% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.01M | 4.95% |
20,682
-75
| -0.4% | -$21.4K |
|
2
Apple
AAPL
$4.54T
| $4.09M | 3.37% |
72,480
-2,104
| -3% | -$110K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $3.74M | 3.08% |
41,813
+1,600
| +4% | +$141K |
|
4
Microsoft
MSFT
$3.45T
| $2.41M | 1.99% |
21,106
+45
| +0.2% | +$4.88K |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.07M | 1.71% |
34,360
-300
| -0.9% | -$18.2K |
|
6
Chevron
CVX
$392B
| $1.98M | 1.63% |
16,225
-100
| -0.6% | -$12.1K |
|
7
AT&T
T
$159B
| $1.84M | 1.52% |
72,615
+673
| +0.9% | +$16.5K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | 1.48% |
26,459
+1,400
| +6% | +$93.5K |
|
9
BP
BP
$116B
| $1.74M | 1.43% |
39,429
-1,224
| -3% | -$51.2K |
|
|
CALY
10
Callaway Golf Company
CALY
$3.32B
| $1.65M | 1.36% |
67,800
-3,700
| -5% | -$79.5K |
|
11
PNC Financial Services
PNC
$99.7B
| $1.61M | 1.32% |
11,794
-123
| -1% | -$17.5K |
|
12
Generac Holdings
GNRC
$11.6B
| $1.58M | 1.31% |
28,100
-300
| -1% | -$16.4K |
|
13
Ross Stores
ROST
$80.5B
| $1.56M | 1.28% |
15,740
| – | – |
|
|
CVA
14
DELISTED
Covanta Holding Corporation
CVA
| $1.55M | 1.28% |
95,621
-976
| -1% | -$16.7K |
|
15
American Express
AXP
$227B
| $1.52M | 1.25% |
14,250
| – | – |
|
16
Lowe's Companies
LOW
$117B
| $1.52M | 1.25% |
13,215
-60
| -0.5% | -$6.25K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.51M | 1.25% |
14,169
+1,578
| +13% | +$167K |
|
18
Costco
COST
$422B
| $1.42M | 1.17% |
6,025
-75
| -1% | -$16.9K |
|
19
Teleflex
TFX
$6.05B
| $1.4M | 1.15% |
5,250
-500
| -9% | -$130K |
|
20
Graphic Packaging
GPK
$3.17B
| $1.38M | 1.14% |
98,400
| – | – |
|
21
Pfizer
PFE
$143B
| $1.32M | 1.09% |
31,677
+13
| +0% | +$500 |
|
22
United Rentals
URI
$67.2B
| $1.32M | 1.09% |
8,090
| – | – |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.32M | 1.09% |
32,820
+1,945
| +6% | +$78.2K |
|
|
24
EnerSys
ENS
$6.78B
| $1.32M | 1.08% |
+15,100
| New | +$1.21M |
|
25
Aptiv
APTV
$12B
| $1.31M | 1.08% |
15,645
+5,500
| +54% | +$503K |
|
Similar funds
PC
LFA
ALM
BRIA
AC
TA
KCAM
BAG
Seelaus Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Seelaus Asset Management held 193 positions worth $121M, up 5.6% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Seelaus Asset Management's Q3 2018 filing shows 15 new, 27 increased, 63 reduced and 15 closed positions. Its largest new stake was EnerSys: 15,100 shares worth $1.32M. The largest sale was Agnico Eagle Mines, an estimated $1.05M.
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.
- Seelaus Asset Management's largest Q3 2018 buy was EnerSys: 15,100 shares worth $1.32M.
- Seelaus Asset Management added most to Aptiv in Q3 2018, an estimated $503K increase.
- Seelaus Asset Management's biggest Q3 2018 reduction was Air Lease Corp, cutting an estimated $961K.
- Seelaus Asset Management fully exited Agnico Eagle Mines in Q3 2018, selling an estimated $1.05M.
- Seelaus Asset Management's ten largest holdings make up 23% of its $121M portfolio in Q3 2018.
- Seelaus Asset Management opened 15 new positions and closed 15 in Q3 2018.
- Seelaus Asset Management's portfolio value rose 5.6% quarter-over-quarter to $121M.
Based on Seelaus Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.