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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
+5.11%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.79M
(+2.6%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
183
New
11
Increased
44
Reduced
50
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$671K |
| 2 |
Cameco
CCJ
|
+$563K |
| 3 |
D.R. Horton
DHI
|
+$452K |
| 4 |
USA Compression Partners
USAC
|
+$445K |
| 5 |
TransUnion
TRU
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$786K |
| 2 |
State Street
STT
|
+$776K |
| 3 |
Coherent
COHR
|
+$737K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$556K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.91% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.74M | 5.19% |
19,578
+777
| +4% | +$224K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $3.82M | 3.45% |
41,303
-400
| -1% | -$38K |
|
3
Apple
AAPL
$4.54T
| $3.49M | 3.16% |
70,556
-272
| -0.4% | -$13.3K |
|
4
Microsoft
MSFT
$3.45T
| $2.19M | 1.98% |
16,320
-100
| -0.6% | -$12.7K |
|
5
Chevron
CVX
$392B
| $1.96M | 1.78% |
15,775
-550
| -3% | -$66.5K |
|
6
AT&T
T
$159B
| $1.87M | 1.7% |
74,047
-11,734
| -14% | -$281K |
|
7
Generac Holdings
GNRC
$11.6B
| $1.87M | 1.69% |
26,900
-1,000
| -4% | -$58.4K |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $1.83M | 1.66% |
102,204
-3,076
| -3% | -$54.3K |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.77M | 1.6% |
32,700
-1,620
| -5% | -$93.8K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.65M | 1.49% |
25,361
-1,454
| -5% | -$93K |
|
11
Walt Disney
DIS
$167B
| $1.58M | 1.43% |
11,287
| – | – |
|
12
Thermo Fisher Scientific
TMO
$213B
| $1.56M | 1.41% |
5,318
-50
| -0.9% | -$13.8K |
|
13
Costco
COST
$422B
| $1.55M | 1.41% |
5,875
| – | – |
|
14
Ross Stores
ROST
$80.5B
| $1.55M | 1.4% |
15,635
| – | – |
|
15
Boston Scientific
BSX
$69.5B
| $1.55M | 1.4% |
36,000
-200
| -0.6% | -$7.69K |
|
16
Teleflex
TFX
$6.05B
| $1.51M | 1.36% |
4,550
| – | – |
|
17
BP
BP
$116B
| $1.5M | 1.36% |
36,541
-2,709
| -7% | -$114K |
|
18
Republic Services
RSG
$64.8B
| $1.49M | 1.35% |
17,200
-150
| -0.9% | -$12.5K |
|
19
PayPal
PYPL
$48.9B
| $1.48M | 1.34% |
12,941
-700
| -5% | -$77.6K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.45M | 1.32% |
13,486
-473
| -3% | -$50.1K |
|
21
American Express
AXP
$227B
| $1.43M | 1.3% |
11,600
| – | – |
|
|
22
Amgen
AMGN
$208B
| $1.4M | 1.27% |
7,600
+3,747
| +97% | +$671K |
|
|
23
D.R. Horton
DHI
$40B
| $1.38M | 1.25% |
31,950
+10,200
| +47% | +$452K |
|
24
Graphic Packaging
GPK
$3.17B
| $1.37M | 1.24% |
98,190
+1,500
| +2% | +$20.1K |
|
25
Lowe's Companies
LOW
$117B
| $1.34M | 1.21% |
13,250
-30
| -0.2% | -$3.16K |
|
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Seelaus Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Seelaus Asset Management held 183 positions worth $111M, up 2.6% from $108M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Seelaus Asset Management's Q2 2019 filing shows 11 new, 44 increased, 50 reduced and 17 closed positions. Its largest new stake was RTX Corp: 3,377 shares worth $277K. The largest sale was Pfizer, an estimated $786K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
- Seelaus Asset Management's largest Q2 2019 buy was RTX Corp: 3,377 shares worth $277K.
- Seelaus Asset Management added most to Amgen in Q2 2019, an estimated $671K increase.
- Seelaus Asset Management's biggest Q2 2019 reduction was Pfizer, cutting an estimated $786K.
- Seelaus Asset Management fully exited State Street in Q2 2019, selling an estimated $776K.
- Seelaus Asset Management's ten largest holdings make up 24% of its $111M portfolio in Q2 2019.
- Seelaus Asset Management opened 11 new positions and closed 17 in Q2 2019.
- Seelaus Asset Management's portfolio value rose 2.6% quarter-over-quarter to $111M.
Based on Seelaus Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.