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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
+9.67%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.35M
Cap. Flow
-$413K
Cap. Flow %
-0.33%
Top 10 Hldgs %
23.99%
Holding
183
New
19
Increased
36
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
3
TFC icon
Truist Financial
TFC
+$1.12M
4
TRTN.PRC
Triton International Ltd 7.375% Series C Preference Shares
TRTN.PRC
+$1.03M
5
TSCO icon
Tractor Supply
TSCO
+$861K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.07M
2
STI
SunTrust Banks, Inc.
STI
+$1.11M
3
DLX icon
Deluxe
DLX
+$836K
4
AAPL icon
Apple
AAPL
+$743K
5
CVA
Covanta Holding Corporation
CVA
+$509K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.51%
2 Technology 12.44%
3 Industrials 12.26%
4 Healthcare 11.22%
5 Financials 8.89%
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
$6.02M 4.86%
18,698
-810
-4% -$249K
AAPL icon
2
Apple
AAPL
$4.54T
$4.93M 3.98%
67,108
-11,552
-15% -$743K
XOM icon
3
ExxonMobil
XOM
$644B
$3.36M 2.72%
48,162
+41,890
+668% +$2.9M
BMY icon
4
Bristol-Myers Squibb
BMY
$133B
$2.95M 2.38%
45,908
+36,458
+386% +$2.09M
GNRC icon
5
Generac Holdings
GNRC
$11.6B
$2.54M 2.05%
25,250
-150
-0.6% -$14K
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.27M 1.83%
14,370
-989
-6% -$145K
T icon
7
AT&T
T
$159B
$2.12M 1.71%
71,757
-5,342
-7% -$154K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$1.93M 1.56%
28,760
-1,300
-4% -$83.9K
ROST icon
9
Ross Stores
ROST
$80.5B
$1.82M 1.47%
15,635
– –
PEP icon
10
PepsiCo
PEP
$190B
$1.77M 1.43%
12,966
+760
+6% +$103K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$1.73M 1.4%
5,318
– –
COST icon
12
Costco
COST
$422B
$1.73M 1.4%
5,875
-31
-0.5% -$9.21K
CVX icon
13
Chevron
CVX
$392B
$1.73M 1.4%
14,331
-1,540
-10% -$181K
DHI icon
14
D.R. Horton
DHI
$40B
$1.72M 1.39%
32,600
+750
+2% +$40K
TFX icon
15
Teleflex
TFX
$6.05B
$1.71M 1.38%
4,550
– –
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.71M 1.38%
14,746
+135
+0.9% +$15K
GPK icon
17
Graphic Packaging
GPK
$3.17B
$1.69M 1.36%
101,190
+5,000
+5% +$79.2K
DIS icon
18
Walt Disney
DIS
$167B
$1.64M 1.33%
11,366
-102
-0.9% -$14.2K
BSX icon
19
Boston Scientific
BSX
$69.5B
$1.63M 1.32%
36,000
– –
AMGN icon
20
Amgen
AMGN
$208B
$1.63M 1.31%
6,748
-520
-7% -$115K
LOW icon
21
Lowe's Companies
LOW
$117B
$1.59M 1.28%
13,265
-100
-0.7% -$11.4K
RSG icon
22
Republic Services
RSG
$64.8B
$1.54M 1.25%
17,200
– –
B
23
Barrick Mining
B
$61.5B
$1.52M 1.23%
81,730
– –
USAC icon
24
USA Compression Partners
USAC
$3.79B
$1.51M 1.22%
83,078
+8,128
+11% +$139K
AXP icon
25
American Express
AXP
$227B
$1.44M 1.17%
11,600
– –
1
2 3 4 5

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Seelaus Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Seelaus Asset Management held 183 positions worth $124M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Seelaus Asset Management's Q4 2019 filing shows 19 new, 36 increased, 44 reduced and 16 closed positions. Its largest new stake was Truist Financial: 20,754 shares worth $1.17M. The largest sale was Celgene Corp, an estimated $4.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Seelaus Asset Management's largest Q4 2019 buy was Truist Financial: 20,754 shares worth $1.17M.
  • Seelaus Asset Management added most to ExxonMobil in Q4 2019, an estimated $2.9M increase.
  • Seelaus Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $743K.
  • Seelaus Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $4.07M.
  • Seelaus Asset Management's ten largest holdings make up 24% of its $124M portfolio in Q4 2019.
  • Seelaus Asset Management opened 19 new positions and closed 16 in Q4 2019.
  • Seelaus Asset Management's portfolio value rose 8.2% quarter-over-quarter to $124M.

Based on Seelaus Asset Management's 13F filing for Q4 2019, filed 31 Jan 2020.