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Seelaus Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 48.54%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.88M
Cap. Flow
+$1.17M
Cap. Flow %
1.02%
Top 10 Hldgs %
24.28%
Holding
184
New
18
Increased
42
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$931K
2
DLX icon
Deluxe
DLX
+$757K
3
DAL icon
Delta Air Lines
DAL
+$652K
4
RBA icon
RB Global
RBA
+$580K
5
USAC icon
USA Compression Partners
USAC
+$566K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.21M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.13M
3
BP icon
BP
BP
+$590K
4
MPC icon
Marathon Petroleum
MPC
+$408K
5
J icon
Jacobs Solutions
J
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.66%
2 Healthcare 12.54%
3 Industrials 12.49%
4 Technology 12.31%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.79M 5.06%
19,508
-70
-0.4% -$20.7K
AAPL icon
2
Apple
AAPL
$4.54T
$4.4M 3.85%
78,660
+8,104
+11% +$424K
CELG
3
DELISTED
Celgene Corp
CELG
$4.07M 3.56%
41,028
-275
-0.7% -$26.1K
T icon
4
AT&T
T
$159B
$2.2M 1.93%
77,099
+3,052
+4% +$80.9K
MSFT icon
5
Microsoft
MSFT
$3.45T
$2.13M 1.87%
15,359
-961
-6% -$132K
GNRC icon
6
Generac Holdings
GNRC
$11.6B
$1.99M 1.74%
25,400
-1,500
-6% -$112K
CVX icon
7
Chevron
CVX
$392B
$1.88M 1.65%
15,871
+96
+0.6% +$11.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$1.83M 1.6%
30,060
-2,640
-8% -$156K
CVA
9
DELISTED
Covanta Holding Corporation
CVA
$1.74M 1.52%
100,729
-1,475
-1% -$25.4K
ROST icon
10
Ross Stores
ROST
$80.5B
$1.72M 1.5%
15,635
– –
COST icon
11
Costco
COST
$422B
$1.7M 1.49%
5,906
+31
+0.5% +$8.72K
DHI icon
12
D.R. Horton
DHI
$40B
$1.68M 1.47%
31,850
-100
-0.3% -$4.77K
PEP icon
13
PepsiCo
PEP
$190B
$1.67M 1.46%
12,206
+3,315
+37% +$440K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.58M 1.38%
14,611
+1,125
+8% +$121K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$1.55M 1.35%
5,318
– –
TFX icon
16
Teleflex
TFX
$6.05B
$1.55M 1.35%
4,550
– –
DIS icon
17
Walt Disney
DIS
$167B
$1.5M 1.31%
11,468
+181
+2% +$25K
RSG icon
18
Republic Services
RSG
$64.8B
$1.49M 1.3%
17,200
– –
LOW icon
19
Lowe's Companies
LOW
$117B
$1.47M 1.28%
13,365
+115
+0.9% +$12.1K
BSX icon
20
Boston Scientific
BSX
$69.5B
$1.47M 1.28%
36,000
– –
GPK icon
21
Graphic Packaging
GPK
$3.17B
$1.42M 1.24%
96,190
-2,000
-2% -$28.1K
B
22
Barrick Mining
B
$61.5B
$1.42M 1.24%
81,730
-1,000
-1% -$17.6K
AMGN icon
23
Amgen
AMGN
$208B
$1.41M 1.23%
7,268
-332
-4% -$63.7K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M 1.21%
23,523
-1,838
-7% -$109K
AXP icon
25
American Express
AXP
$227B
$1.37M 1.2%
11,600
– –
1
2 3 4 5

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ALM
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BRIA
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Seelaus Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Seelaus Asset Management held 184 positions worth $114M, up 3.5% from $111M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seelaus Asset Management's Q3 2019 filing shows 18 new, 42 increased, 41 reduced and 20 closed positions. Its largest new stake was Lennar Class A: 19,111 shares worth $1.03M. The largest sale was Corning, an estimated $1.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Seelaus Asset Management's largest Q3 2019 buy was Lennar Class A: 19,111 shares worth $1.03M.
  • Seelaus Asset Management added most to Delta Air Lines in Q3 2019, an estimated $652K increase.
  • Seelaus Asset Management's biggest Q3 2019 reduction was BP, cutting an estimated $590K.
  • Seelaus Asset Management fully exited Corning in Q3 2019, selling an estimated $1.21M.
  • Seelaus Asset Management's ten largest holdings make up 24% of its $114M portfolio in Q3 2019.
  • Seelaus Asset Management opened 18 new positions and closed 20 in Q3 2019.
  • Seelaus Asset Management's portfolio value rose 3.5% quarter-over-quarter to $114M.

Based on Seelaus Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.