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
+16.27%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$14.3M
(+15%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
183
New
33
Increased
34
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$1.07M |
| 2 |
TJX Companies
TJX
|
+$1.05M |
| 3 |
D.R. Horton
DHI
|
+$852K |
| 4 |
Conagra Brands
CAG
|
+$784K |
| 5 |
Coherent
COHR
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.19M |
| 2 |
EnerSys
ENS
|
+$1.18M |
| 3 |
Kohl's
KSS
|
+$1.11M |
| 4 |
Walmart Inc
WMT
|
+$1.07M |
| 5 |
Biogen
BIIB
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.04% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 10.4% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.31M | 4.93% |
18,801
-2,279
| -11% | -$619K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $3.93M | 3.65% |
41,703
-2,700
| -6% | -$236K |
|
3
Apple
AAPL
$4.54T
| $3.36M | 3.12% |
70,828
-1,184
| -2% | -$50.2K |
|
4
AT&T
T
$159B
| $2.03M | 1.89% |
85,781
-133
| -0.2% | -$3.06K |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.02M | 1.88% |
34,320
-40
| -0.1% | -$2.26K |
|
6
Chevron
CVX
$392B
| $2.01M | 1.87% |
16,325
+100
| +0.6% | +$11.8K |
|
7
Microsoft
MSFT
$3.45T
| $1.94M | 1.8% |
16,420
-2,025
| -11% | -$221K |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $1.82M | 1.69% |
105,280
+7,632
| +8% | +$125K |
|
9
BP
BP
$116B
| $1.69M | 1.57% |
39,250
-216
| -0.5% | -$8.85K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 1.56% |
26,815
+356
| +1% | +$22K |
|
11
Thermo Fisher Scientific
TMO
$213B
| $1.47M | 1.36% |
5,368
| – | – |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.46M | 1.35% |
13,959
-236
| -2% | -$23.8K |
|
13
Ross Stores
ROST
$80.5B
| $1.46M | 1.35% |
15,635
-25
| -0.2% | -$2.29K |
|
14
Lowe's Companies
LOW
$117B
| $1.45M | 1.35% |
13,280
+65
| +0.5% | +$6.49K |
|
15
Generac Holdings
GNRC
$11.6B
| $1.43M | 1.33% |
27,900
+200
| +0.7% | +$10.4K |
|
16
Costco
COST
$422B
| $1.42M | 1.32% |
5,875
| – | – |
|
17
PayPal
PYPL
$48.9B
| $1.42M | 1.31% |
13,641
| – | – |
|
18
Republic Services
RSG
$64.8B
| $1.4M | 1.29% |
17,350
-400
| -2% | -$30.8K |
|
19
Boston Scientific
BSX
$69.5B
| $1.39M | 1.29% |
36,200
+2,950
| +9% | +$113K |
|
20
Teleflex
TFX
$6.05B
| $1.38M | 1.28% |
4,550
-700
| -13% | -$195K |
|
21
American Express
AXP
$227B
| $1.27M | 1.18% |
11,600
-2,650
| -19% | -$278K |
|
22
Walt Disney
DIS
$167B
| $1.25M | 1.16% |
11,287
+187
| +2% | +$20.9K |
|
23
Oshkosh
OSK
$8.79B
| $1.22M | 1.13% |
16,260
| – | – |
|
24
Graphic Packaging
GPK
$3.17B
| $1.22M | 1.13% |
96,690
-2,210
| -2% | -$26.8K |
|
25
Live Nation Entertainment
LYV
$40.5B
| $1.19M | 1.1% |
18,690
-200
| -1% | -$11.3K |
|
Similar funds
PC
LFA
ALM
BRIA
AC
TA
KCAM
BAG
Seelaus Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Seelaus Asset Management held 183 positions worth $108M, up 15% from $93.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Seelaus Asset Management's Q1 2019 filing shows 33 new, 34 increased, 40 reduced and 11 closed positions. Its largest new stake was Barrick Mining: 82,730 shares worth $1.13M. The largest sale was PNC Financial Services, an estimated $1.19M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Seelaus Asset Management's largest Q1 2019 buy was Barrick Mining: 82,730 shares worth $1.13M.
- Seelaus Asset Management added most to State Street in Q1 2019, an estimated $457K increase.
- Seelaus Asset Management's biggest Q1 2019 reduction was PNC Financial Services, cutting an estimated $1.19M.
- Seelaus Asset Management fully exited EnerSys in Q1 2019, selling an estimated $1.18M.
- Seelaus Asset Management's ten largest holdings make up 24% of its $108M portfolio in Q1 2019.
- Seelaus Asset Management opened 33 new positions and closed 11 in Q1 2019.
- Seelaus Asset Management's portfolio value rose 15% quarter-over-quarter to $108M.
Based on Seelaus Asset Management's 13F filing for Q1 2019, filed 6 May 2019.