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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
-14.07%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$28M
(-23%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
187
New
9
Increased
31
Reduced
54
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.28M |
| 2 |
PepsiCo
PEP
|
+$789K |
| 3 |
Marathon Petroleum
MPC
|
+$780K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$702K |
| 5 |
Biogen
BIIB
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$1.31M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.11M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$779K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.27M | 5.64% |
21,080
+398
| +2% | +$107K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $2.85M | 3.05% |
44,403
+2,590
| +6% | +$191K |
|
3
Apple
AAPL
$4.54T
| $2.84M | 3.04% |
72,012
-468
| -0.6% | -$22.7K |
|
4
Microsoft
MSFT
$3.45T
| $1.87M | 2.01% |
18,445
-2,661
| -13% | -$285K |
|
5
AT&T
T
$159B
| $1.85M | 1.98% |
85,914
+13,299
| +18% | +$310K |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.79M | 1.92% |
34,360
| – | – |
|
7
Chevron
CVX
$392B
| $1.76M | 1.89% |
16,225
| – | – |
|
8
Pfizer
PFE
$143B
| $1.65M | 1.76% |
39,758
+8,081
| +26% | +$335K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.54M | 1.65% |
26,459
| – | – |
|
10
BP
BP
$116B
| $1.45M | 1.55% |
39,466
+37
| +0.1% | +$1.48K |
|
11
Generac Holdings
GNRC
$11.6B
| $1.38M | 1.47% |
27,700
-400
| -1% | -$21.5K |
|
12
PNC Financial Services
PNC
$99.7B
| $1.37M | 1.46% |
11,697
-97
| -0.8% | -$12.4K |
|
13
American Express
AXP
$227B
| $1.36M | 1.45% |
14,250
| – | – |
|
14
Teleflex
TFX
$6.05B
| $1.36M | 1.45% |
5,250
| – | – |
|
|
CVA
15
DELISTED
Covanta Holding Corporation
CVA
| $1.31M | 1.4% |
97,648
+2,027
| +2% | +$31.3K |
|
16
Ross Stores
ROST
$80.5B
| $1.3M | 1.4% |
15,660
-80
| -0.5% | -$7.24K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.3M | 1.39% |
14,195
+26
| +0.2% | +$2.58K |
|
18
Verizon
VZ
$195B
| $1.28M | 1.37% |
22,844
-224
| -1% | -$12.7K |
|
19
Republic Services
RSG
$64.8B
| $1.28M | 1.37% |
17,750
| – | – |
|
|
20
Amgen
AMGN
$208B
| $1.27M | 1.37% |
+6,550
| New | +$1.28M |
|
21
Lowe's Companies
LOW
$117B
| $1.22M | 1.31% |
13,215
| – | – |
|
22
Walt Disney
DIS
$167B
| $1.22M | 1.3% |
11,100
+4,200
| +61% | +$478K |
|
23
Thermo Fisher Scientific
TMO
$213B
| $1.2M | 1.29% |
5,368
| – | – |
|
24
Costco
COST
$422B
| $1.2M | 1.28% |
5,875
-150
| -2% | -$33.5K |
|
25
EnerSys
ENS
$6.78B
| $1.18M | 1.26% |
15,200
+100
| +0.7% | +$8.11K |
|
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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.